RYLD ETF

RYLD ETF
$16.35
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Showing top 12 of 12 holdings · as of Jun 30, 2026
RYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RSSL
Global X Russell 2000 Etf
102.85%		102.8%11,873,716$1.39B--
2—Fannie Mae Pool 5.5%07/01/2035
0.12%		103.0%1,663,726$1.66M--
3—Inhibrx Inc
0.00%		103.0%15,798$10.3K--
4—Omniab, Inc.Health Care · Life Sciences Tools
0.00%		103.0%2,421-Health CareLife Sciences Tools
5—Pulse Biosciences IncHealth Care · Healthcare Equip.
0.00%		103.0%1,148$10.5KHealth CareHealthcare Equip.
6
GTM
Zoominfo Technologies IncInfo Tech · IT Services
0.00%		103.0%1-Info TechIT Services
7—Canadian Dollar
0.00%		103.0%7,088$5.0K--
8—Novartis Ag - Cvr
0.00%		103.0%26,043$10.2K--
9—Omniab Inc. Cede Earn Out 15
0.00%		103.0%2,421---
10
RAIN
Rain Oncology Inc
0.00%		103.0%1---
11—Other Payable & Receivables
-0.04%		102.9%-554,033$-554033--
12—Rut Us 07/17/26 C2965
-2.93%		100.0%-4,602$-39669240--
Not reported for this fund: share changes.

RYLD ETF All Holdings

RYLD holdings total 12 positions. The top 10 holdings account for 103.0% of the fund, led by Global X Russell 2000 Etf at 102.8%, Fannie Mae Pool 5.5%07/01/2035 at 0.1%, Inhibrx Inc at 0.0%.

RYLD portfolio concentration is relatively high, with the top 10 representing 103.0% of total assets. The largest sector exposure is Health Care at 0.0%.

RYLD sector allocation provides a detailed breakdown. RYLD overlap tool 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

12 of 12 holdings

  • 1

    Global X Russell 2000 Etf

    RSSLUnknown
    102.85%
  • 2

    Fannie Mae Pool 5.5%07/01/2035

    Other
    0.12%
  • 3

    Inhibrx Inc

    INBXUnknown
    0.00%
  • 4

    Omniab, Inc.

    OABIHealth Care
    0.00%
  • 5

    Pulse Biosciences Inc

    PLSEHealth Care
    0.00%
  • 6

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.00%
  • 7

    Canadian Dollar

    Other
    0.00%
  • 8

    Novartis Ag - Cvr

    Other
    0.00%
  • 9

    Omniab Inc. Cede Earn Out 15

    OABIUnknown
    0.00%
  • 10

    Rain Oncology Inc

    RAINUnknown
    0.00%
  • 11

    Other Payable & Receivables

    Other
    -0.04%
  • 12

    Rut Us 07/17/26 C2965

    Other
    -2.93%