RYLD ETF

$16.34
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Showing 10 of 12 holdings(as of Jun 30, 2026)Top 10 Weight: 102.97%
#TickerNameWeightSharesMkt ValueShare 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
See the other 2 holdings of RYLD
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

BiotechnologyImmunologyLife Sciences ToolsPharmaceuticalsMedical DevicesOncologyData & AnalyticsArtificial IntelligenceCloud ComputingCybersecurity

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%, 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
Showing 10 of 12 holdingsTop 10 Weight: 102.97%
#TickerNameIndustryWeightAllocation
1RSSLGlobal X Russell 2000 EtfUnknown102.85%
2-Fannie Mae Pool 5.5%07/01/2035Other0.12%
3INBXInhibrx IncUnknown-
4OABIOmniab, Inc.Health Care-
5PLSEPulse Biosciences IncHealth Care-
6ZIZoominfo Technologies IncInformation Technology-
7-Canadian DollarOther-
8-Novartis Ag - CvrOther-
9OABIOmniab Inc. Cede Earn Out 15Unknown-
10RAINRain Oncology IncUnknown-
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Holdings Distribution

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