Global X Russell 2000 Covered Call ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$1,319,038,806
Holdings
9
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Global X Russell 2000 ETF
|
37960A453 | 12,385,033 | $1,345,138,434 | 101.98% | Long | EC | |
|
—
|
45720L107 | 15,798 | $10,269 | 0.00% | Long | EC | |
|
—
|
— | 26,043 | $10,157 | 0.00% | Long | EC | |
|
CORPORATE ACTION
|
74587B143 | 1,148 | $5,838 | 0.00% | — | DE | |
|
—
|
816212112 | 1 | $0 | 0.00% | Long | EC | |
|
—
|
68218J301 | 2,421 | $0 | 0.00% | Long | EC | |
|
—
|
68218J202 | 2,421 | $0 | 0.00% | Long | EC | |
|
RAIN ONCOLOGY INC
|
750CVR029 | 1 | $0 | 0.00% | Long | EC | |
|
—
|
63699VX26 | 4,790 | $26,752,150 | -2.03% | — | DIR |