RYLD · Global X Russell 2000 Covered Call ETF ETF
GLOBAL X FUNDS
$16.26
+0.31%
At close · Sep 4
Net assets $1,319,038,806
Holdings9
1 month
-0.49%
Year to date
+14.05%
52-week range
$14.61–$16.47
30-session avg volume
495,076
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065001
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC101.98%
DE0.00%
DIR-2.03%
Country allocation
US99.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Global X Russell 2000 ETF | 37960A453 | $1,345,138,434 | 101.98% |
| 45720L107 | $10,269 | 0.00% | |
| $10,157 | 0.00% | ||
| CORPORATE ACTION | 74587B143 | $5,838 | 0.00% |
| 816212112 | $0 | 0.00% | |
| 68218J301 | $0 | 0.00% | |
| 68218J202 | $0 | 0.00% | |
| RAIN ONCOLOGY INC | 750CVR029 | $0 | 0.00% |
| 63699VX26 | $26,752,150 | -2.03% |