RYLD · Global X Russell 2000 Covered Call ETF
GLOBAL X FUNDS
$15.19
+0.73%
Intraday · Oct 20
Net assets $1,371,304,124
Holdings8
1 month
-2.05%
Year to date
+9.72%
52-week range
$14.61–$16.47
30-session avg volume
501,123
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065001
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.94%
DIR-1.04%
Country allocation
US99.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Global X Russell 2000 ETF | 37960A453 | $1,384,232,517 | 100.94% |
| 45720L107 | $10,269 | 0.00% | |
| $10,157 | 0.00% | ||
| 816212112 | $0 | 0.00% | |
| 68218J202 | $0 | 0.00% | |
| 68218J301 | $0 | 0.00% | |
| RAIN ONCOLOGY INC | 750CVR029 | $0 | 0.00% |
| $14,308,455 | -1.04% |