RYLD holdings
All 9 positions of Global X Russell 2000 Covered Call ETF. as of Oct 21, 2026issuer data
Positions
9
Top 10 weight
102.5%
Effective holdings
1.0
1 / sum of squared weights
In stocks
102.5%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Country not reported.
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | RSSLGlobal X Russell 2000 ETF | Equity | 102.55% | $1.3B | 12,250,134 | |
| 2 | CASH | Cash | 0.16% | $2.0M | 2,044,982 | US |
| 3 | INHIBRX INC | Other | 0.00% | $10K | 15,798 | US |
| 4 | NOVARTIS AG - CVR | Other | 0.00% | $10K | 26,043 | |
| 5 | CARTESIAN THERAPEUTICS INC | Other | 0.00% | $0 | 1 | US |
| 6 | OMNIAB INC - 12.5 EARNOUT | Other | 0.00% | $0 | 2,421 | |
| 7 | OMNIAB INC - 15.00 EARNOUT | Other | 0.00% | $0 | 2,421 | |
| 8 | OTHER PAYABLE & RECEIVABLES | Cash | -0.03% | −$391K | -391,262 | |
| 9 | RUT US 11/20/26 C2765 | Derivative | -2.68% | −$35M | -4,750 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.