RSSL · Global X Russell 2000 ETF ETF
$115.92
+0.34 (+0.30%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RSSL
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Russell 2000 Covered Call ETF | RYLD | 12,385,033 | $1,345,138,434 | 101.98% | Long | 2026-04-30 | |
| Global X Russell 2000 Covered Call & Growth ETF | RYLG | 73,899 | $8,026,170 | 100.89% | Long | 2026-04-30 |
Showing 1–2 of 2 positions