Global X Russell 2000 Covered Call ETF (RYLD) Holdings List $15.32 +0.07 (+0.46%) Closing price 04:10 PM EasternExtended Trading$15.38 +0.06 (+0.39%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest What stocks does RYLD hold? The Global X Russell 2000 Covered Call ETF (RYLD) has 11 holdings, with Global X Russell 2000 ETF, OTHER PAYABLE & RECEIVABLES, and CASH among its largest positions. The top 11 RYLD holdings ordered by weight make up 100.00% of the total fund. RYLD is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete RYLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 11 RYLD HoldingsRankCompanyCurrent PriceWeightShares Held1RSSLGlobal X Russell 2000 ETF$109.67+1.2%100.55%12,057,9242OTHER PAYABLE & RECEIVABLESN/A0.33%4,291,2053CASHN/A0.08%1,067,3644INHIBRX INCN/A0.00%15,7985NOVARTIS AG - CVRN/A0.00%26,0436CANADIAN DOLLARN/A0.00%7,0887CARTESIAN THERAPEUTICS INCN/A0.00%18OMNIAB INC - 12.5 EARNOUTN/A0.00%2,4219OMNIAB INC - 15.00 EARNOUTN/A0.00%2,42110RAINRain Enhancement Technologies Holdco$0.58+8.5%0.00%111RUT US 10/16/26 C2855N/A-0.96%-4,686 Related Companies and Tools Related Companies First Trust Small Cap Growth AlphaDEX Fund Top Holdings Vanguard Russell 2000 Value ETF Top Holdings First Trust Small Cap Core AlphaDEX Fund Top Holdings Direxion Daily Small Cap Bull 3X ETF Top Holdings Vanguard Russell 2000 Growth ETF Top Holdings Global X Russell 2000 ETF Top Holdings Schwab Fundamental U.S. Broad Market ETF Top Holdings WisdomTree International SmallCap Dividend Fund Top Holdings Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Top Holdings Small/Mid Cap Growth Alpha ETF Top Holdings MarketBeat tracks Global X Russell 2000 Covered Call ETF holdings and portfolio composition, last updated on 10/6/2026. 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