RYLG · Global X Russell 2000 Covered Call & Growth ETF ETF
GLOBAL X FUNDS
$24.70
+0.19%
At close · Sep 4
Net assets $7,955,430
Holdings3
1 month
-1.25%
Year to date
+16.84%
52-week range
$21.25–$25.25
30-session avg volume
2,049
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077681
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.89%
DIR-1.01%
Country allocation
US99.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Global X Russell 2000 ETF | 37960A453 | $8,026,170 | 100.89% |
| $1,842 | -0.02% | ||
| 63699VX26 | $78,190 | -0.98% |