RYLD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Global X Russell 2000 Covered Call ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000065001 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RSSL | Global X Russell 2000 ETF | 101.978685% | 1,345,138,434 | 12,385,033 NS |
|---|
| N/A | N/A | 0.000778% | 10,268.7 | 15,798 NS |
|---|
| N/A | N/A | 0.00077% | 10,156.77 | 26,043 NS |
|---|
| CORPORATE ACTION | CORPORATE ACTION | 0.000443% | 5,837.58 | 1,148 NC |
|---|
| N/A | N/A | 0% | 0.13 | 1 NS |
|---|
| N/A | N/A | 0% | 0.01 | 2,421 NS |
|---|
| N/A | N/A | 0% | 0.01 | 2,421 NS |
|---|
| RAIN ONCOLOGY INC | RAIN ONCOLOGY INC | 0% | 0 | 1 NS |
|---|
| RUK26C Y 2785.0 US Index | N/A | -2.028155% | -26,752,150 | -4,790 NC |
|---|