RYLD ETF

RYLD ETF
$16.16
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Showing top 11 of 11 holdings · as of Aug 4, 2026
RYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RSSL
Global X Russell 2000 Etf
102.95%		103.0%12,051,546$1.42B--
2—Cash
0.14%		103.1%1,959,601$1.96M--
3—Contra Inhibrx Inc
0.00%		103.1%15,798$10.3K--
4—Omniab, Inc.Health Care · Life Sciences Tools
0.00%		103.1%2,421-Health CareLife Sciences Tools
5—Cartesian Therapeutics, Inc.Health Care · Biotechnology
0.00%		103.1%1-Health CareBiotechnology
6—Canadian Dollar
0.00%		103.1%7,088$5.0K--
7—Novartis Ag - Cvr
0.00%		103.1%26,043$10.2K--
8—Omniab Inc - 12.5 Earnout
0.00%		103.1%2,421---
9
RAIN
Rain Oncology Inc
0.00%		103.1%1---
10—Other Payable & Receivables
-0.05%		103.0%-679,595$-679595--
11—Rut Us 08/21/26 C2970
-3.05%		100.0%-4,664$-42139240--
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 103.0%, Cash at 0.1%, Contra Inhibrx Inc Common Stock 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 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
    102.95%
  • 2

    Cash

    Other
    0.14%
  • 3

    Contra Inhibrx Inc Common Stock

    INBXUnknown
    0.00%
  • 4

    Omniab, Inc.

    OABIHealth Care
    0.00%
  • 5

    Cartesian Therapeutics, Inc.

    RNACHealth Care
    0.00%
  • 6

    Canadian Dollar

    Other
    0.00%
  • 7

    Novartis Ag - Cvr

    Other
    0.00%
  • 8

    Omniab Inc - 12.5 Earnout

    OABIUnknown
    0.00%
  • 9

    Rain Oncology Inc

    RAINUnknown
    0.00%
  • 10

    Other Payable & Receivables

    Other
    -0.05%
  • 11

    Rut Us 08/21/26 C2970

    Other
    -3.05%