RYLD ETF

$16.34
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Showing top 12 of 12 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RSSLGlobal X Russell 2000 Etf102.85%11,873,716$1.39B-UnknownUnknown
2-Fannie Mae Pool 5.5%07/01/20350.12%1,663,726$1.66M-OtherOther
3INBXInhibrx Inc0.00%15,798$10.3KProProPro
4OABIOmniab Inc. Cede Earn Out 150.00%2,421-ProProPro
5PLSEPulse Biosciences Inc0.00%1,148$10.5KProProPro
6ZIZoominfo Technologies Inc0.00%1-ProProPro
7-Canadian Dollar0.00%7,088$5.0KProProPro
8-Novartis Ag - Cvr0.00%26,043$10.2KProProPro
9OABIOmniab Inc. Cede Earn Out 150.00%2,421-ProProPro
10RAINRain Oncology Inc0.00%1-ProProPro
11-Other Payable & Receivables-0.04%-554,033$-554033ProProPro
12-Rut Us 07/17/26 C2965-2.93%-4,602$-39669240ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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 Unknown at 102.8%.

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%