RYLD ETF

RYLD ETF
$16.43
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Showing the top 10 of 12 holdings · as of Jun 30, 2026
Top 10 weight
102.97%
RYLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RSSL
Global X Russell 2000 Etf
102.85%
102.8%11,873,716$1.39B--
2DebtKinder Morgan Inc
0.12%
103.0%1,663,726$1.66M--
3Inhibrx Inc
0.00%
103.0%15,798$10.3K--
4Omniab, Inc.Health Care · Life Sciences Tools
0.00%
103.0%2,421-Health CareLife Sciences Tools
5Pulse Biosciences IncHealth Care · Healthcare Equip.
0.00%
103.0%1,148$10.5KHealth CareHealthcare Equip.
6Cartesian Therapeutics, Inc.Health Care · Biotechnology
0.00%
103.0%1-Health CareBiotechnology
7DebtBoston Properties Lp Sr Unsecured 10/33 2.45
0.00%
103.0%7,088$5.0K--
8Novartis Ag - Cvr
0.00%
103.0%26,043$10.2K--
9Omniab Inc - 12.5 Earnout
0.00%
103.0%2,421---
10
RAIN
Rain Oncology Inc
0.00%
103.0%1---
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Themes in the top 10
BiotechnologyImmunologyLife Sciences ToolsPharmaceuticalsMedical DevicesOncologyBiotechnology Tools

RYLD ETF Top Holdings

RYLD holdings top 10 positions. The top 10 holdings account for 103.0% of the fund, led by Global X Russell 2000 Etf at 102.8%, Kinder Morgan Inc 3.25 08/01/2050 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 sectors provide a detailed breakdown. RYLD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 12 holdingsTop 10 Weight: 102.97%
#TickerNameIndustryWeightAllocation
1RSSLGlobal X Russell 2000 EtfUnknown102.85%
2-Kinder Morgan Inc 3.25 08/01/2050Other0.12%
3INBXInhibrx IncUnknown-
4OABIOmniab, Inc.Health Care-
5PLSEPulse Biosciences IncHealth Care-
6RNACCartesian Therapeutics, Inc.Health Care-
7-Boston Properties Lp Sr Unsecured 10/33 2.45Other-
8-Novartis Ag - CvrOther-
9OABIOmniab Inc - 12.5 EarnoutUnknown-
10RAINRain Oncology IncUnknown-
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Holdings Distribution

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