RYLG · Global X Russell 2000 Covered Call & Growth ETF
GLOBAL X FUNDS
$23.13
+0.09%
At close · Oct 21
Net assets $8,283,136
Holdings2
1 month
-1.63%
Year to date
+11.05%
52-week range
$21.25–$25.25
30-session avg volume
1,760
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077681
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.44%
DIR-0.51%
Country allocation
US99.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Global X Russell 2000 ETF | 37960A453 | $8,319,415 | 100.44% |
| $42,630 | -0.51% |