Global X Russell 2000 Covered Call ETF (RYLD) is an ETF managed by Independent / Boutique. Its largest position is GLOBAL X RUSSELL 2000 ETF (RSSL), representing 101.98% of fund assets.
Global X Russell 2000 Covered Call ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYLD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GLOBAL X RUSSELL 2000 ETF
|
101.98% | $1,345,138,434.00 | 12,385,033 |
|
-
N/A
|
0.00% | $10,268.70 | 15,798 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $10,156.77 | 26,043 |
|
-
PULSE BIOSCIENCES, INC.
|
0.00% | $5,837.58 | 1,148 |
|
-
Cartesian Therapeutics, Inc.
|
0.00% | $0.13 | 1 |
|
-
OmniAb, Inc.
|
0.00% | $0.01 | 2,421 |
|
-
OmniAb, Inc.
|
0.00% | $0.01 | 2,421 |
|
-
CONTRA RAIN ONCOLOGY I
|
0.00% | $0.00 | 1 |
|
-
N/A
|
-2.03% | -$26,752,150.00 | -4,790 |
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