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Global X Russell 2000 Covered Call ETF (RYLD) Holdings List

Global X Russell 2000 Covered Call ETF logo
$15.49 -0.05 (-0.32%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$15.51 +0.02 (+0.15%)
As of 10/13/2026 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.
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What stocks does RYLD hold?

The Global X Russell 2000 Covered Call ETF (RYLD) has 12 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 Holdings

RankCompanyCurrent PriceWeightShares Held
1
RSSL
Global X Russell 2000 ETF
$108.28
-0.4%		100.55%12,057,924
2OTHER PAYABLE & RECEIVABLESN/A0.33%4,291,205
3CASHN/A0.08%1,067,364
4INHIBRX INCN/A0.00%15,798
5NOVARTIS AG - CVRN/A0.00%26,043
6CANADIAN DOLLARN/A0.00%7,088
7CARTESIAN THERAPEUTICS INCN/A0.00%1
8OMNIAB INC - 12.5 EARNOUTN/A0.00%2,421
9OMNIAB INC - 15.00 EARNOUTN/A0.00%2,421
10
Rain Enhancement Technologies Holdco, Inc. stock logo
RAIN
Rain Enhancement Technologies Holdco
$0.65
-5.6%		0.00%1
11RUT US 10/16/26 C2855N/A-0.96%-4,686

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MarketBeat tracks Global X Russell 2000 Covered Call ETF holdings and portfolio composition, last updated on 10/6/2026.
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