ETF · holdings as filed 2026-04-30

What's inside RYLD?

Global X Russell 2000 Covered Call ETF
Holdings
5
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$1B
total net assets
Top 5 holdings
1
RSSLGLOBAL X RUSSELL 2000 ETF
101.98%
2
INBXUSDINHIBRX INC
0.00%
3
CORPORATE ACTION
0.00%
4
RAIN ONCOLOGY INC
0.00%
5
N/A
-2.03%
Sectors
1Unclassified
100%
Geography
1United States
102%
2Unclassified
-2%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.