RYLD ETF

RYLD ETF
$15.54
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RSSL is RYLD's largest holding at 100.02% of the fund as of Sep 15, 2026. RYLD is Global X Russell 2000 Covered Call ETF.

Showing top 11 of 11 holdings · as of Sep 15, 2026
RYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RSSL
Global X Russell 2000 Etf
100.02%		100.0%12,136,506$1.37B
2—Cash
0.04%		100.1%547,113$547.1K
3—Inhibrx Inc
0.00%		100.1%15,798$10.3K
4—Cartesian Therapeutics Inc
0.00%		100.1%1-
5—Canadian Dollar
0.00%		100.1%7,088$5.1K
6—Novartis Ag - Cvr
0.00%		100.1%26,043$10.2K
7—Omniab Inc - 15.00 Earnout
0.00%		100.1%2,421-
8—Omniab Inc - 12.5 Earnout
0.00%		100.1%2,421-
9
RAIN
Rain Oncology Inc
0.00%		100.1%1-
10—Other Payable & Receivables
-0.02%		100.0%-217,214$-217214
11—Rut Us 09/18/26 C3005
-0.05%		100.0%-4,703$-681935
Not reported for this fund: share changes, sector, industry.

RYLD ETF All Holdings

RYLD holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Global X Russell 2000 Etf at 100.0%, Cash at 0.0%, Inhibrx Inc at 0.0%.

RYLD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

RYLD sectors provide a detailed breakdown. RYLD overlap shows how holdings compare to other funds in your portfolio.

Compare RYLD

RYLD vs SPYRYLD vs QQQRYLD vs VOORYLD vs VTIRYLD vs IVVRYLD vs SCHDRYLD vs VYMRYLD vs VXUS

RYLD ETF Holdings

11 of 12 holdings

  • 1

    Global X Russell 2000 Etf

    RSSLUnknown
    100.02%
  • 2

    Cash

    Other
    0.04%
  • 3

    Inhibrx Inc

    INBXUnknown
    0.00%
  • 4

    Cartesian Therapeutics Inc

    RNACUnknown
    0.00%
  • 5

    Canadian Dollar

    Other
    0.00%
  • 6

    Novartis Ag - Cvr

    Other
    0.00%
  • 7

    Omniab Inc - 15.00 Earnout

    Other
    0.00%
  • 8

    Omniab Inc - 12.5 Earnout

    OABIUnknown
    0.00%
  • 9

    Rain Oncology Inc

    RAINUnknown
    0.00%
  • 10

    Other Payable & Receivables

    Other
    -0.02%
  • 11

    Rut Us 09/18/26 C3005

    Other
    -0.05%