RYLD ETF

RYLD ETF
$15.74
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RSSL is RYLD's largest holding at 100.39% of the fund as of Sep 1, 2026. RYLD is Global X Russell 2000 Covered Call ETF.

Showing top 10 of 10 holdings · as of Sep 1, 2026
RYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RSSL
Global X Russell 2000 Etf
100.39%		100.4%12,136,506$1.38B
2—Cash
0.08%		100.5%1,160,193$1.16M
3—Contra Inhibrx Inc
0.00%		100.5%15,798$10.3K
4—Cartesian Therapeutics Inc
0.00%		100.5%1-
5—Novartis Ag - Cvr
0.00%		100.5%26,043$10.2K
6—Omniab Inc - 12.5 Earnout
0.00%		100.5%2,421-
7—Canadian Dollar
0.00%		100.5%7,088$5.1K
8—Omniab Inc - 15.00 Earnout
0.00%		100.5%2,421-
9—Other Payable & Receivables
-0.05%		100.4%-632,667$-632667
10—Rut Us 09/18/26 C3005
-0.43%		100.0%-4,703$-5949295
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 100.4%, Cash at 0.1%, Contra Inhibrx Inc Common Stock 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

10 of 12 holdings

  • 1

    Global X Russell 2000 Etf

    RSSLUnknown
    100.39%
  • 2

    Cash

    Other
    0.08%
  • 3

    Contra Inhibrx Inc Common Stock

    INBXUnknown
    0.00%
  • 4

    Cartesian Therapeutics Inc

    RNACUnknown
    0.00%
  • 5

    Novartis Ag - Cvr

    Other
    0.00%
  • 6

    Omniab Inc - 12.5 Earnout

    Other
    0.00%
  • 7

    Canadian Dollar

    Other
    0.00%
  • 8

    Omniab Inc - 15.00 Earnout

    Other
    0.00%
  • 9

    Other Payable & Receivables

    Other
    -0.05%
  • 10

    Rut Us 09/18/26 C3005

    Other
    -0.43%