Global X Russell 2000 Covered Call ETF (RYLD)
NYSEARCA: RYLD · Real-Time Price · USD
15.37
-0.12 (-0.77%)
Oct 8, 2026, 11:14 AM EDT - Market open

RYLD Holdings Information

RYLD is an equity ETF with a total of 11 individual holdings. The top holdings are Global X Russell 2000 ETF stock at 100.24%, OTHER PAYABLE & RECEIVABLES at 0.36%, INHIBRX INC at 0.00%, NOVARTIS AG - CVR at 0.00%, and CANADIAN DOLLAR at 0.00%.

Total Holdings
11
Top 10 Percentage
100.31%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.32B
PE Ratio
15.90

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1RSSLGlobal X Russell 2000 ETF100.24%12,097,674
2n/aOTHER PAYABLE & RECEIVABLES0.36%4,778,639
3n/aINHIBRX INC0.00%15,798
4n/aNOVARTIS AG - CVR0.00%26,043
5n/aCANADIAN DOLLAR0.00%7,088
62324462DCARTESIAN THERAPEUTICS INC0.00%1
72200963DOMNIAB INC - 12.5 EARNOUT0.00%2,421
82200964DOMNIAB INC - 15.00 EARNOUT0.00%2,421
9RAINRain Enhancement Technologies Holdco, Inc.n/a1
10n/aCASH-0.29%-3,824,682
11n/aRUT US 10/16/26 C2855-0.31%-4,686
As of Oct 7, 2026