Total Holdings
11
As of Oct 4, 2026
Global X Russell 2000 Covered Call ETF
RYLDNYSEARCAGlobal XEquity
$15.25Today:- (-)1Y −0.91%
As of Oct 26, 2026 close
- Assets (AUM)
- $1.33B
- Expense ratio
- 0.60%
- Dividend yield
- 11.30%
- Holdings
- 11
- 52-week range
- $14.61$16.47
- Volume (live)
- -
- Avg. volume (3M)
- 492.17K
RYLD ETF Holdings: Global X Russell 2000 Covered Call ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$1.33B
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 6 of 11 RYLD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 6 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #RSSL | Global X Russell 2000 ETF | Stock | 100.55% |
| 2 | NYSE ARCA:RSSL | Global X Funds | Stock | 100.08% |
| 3 | 2324462D | CARTESIAN THERAPEUTICS INC | Stock | 0.00% |
| 4 | 2200963D | OMNIAB INC - 12.5 EARNOUT | Stock | 0.00% |
| 5 | 2200964D | OMNIAB INC - 15.00 EARNOUT | Stock | 0.00% |
| 6 |  | Rain Enhancement Technologies Holdco, Inc. | Stock | 0.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X Russell 2000 Covered Call ETF Holdings
What are the top holdings in RYLD?
As of Oct 4, 2026, Global X Russell 2000 Covered Call ETF (RYLD) holds 11 securities. The largest are Global X Russell 2000 ETF (100.55%), Global X Funds (100.08%), CARTESIAN THERAPEUTICS INC (0.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RYLD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RYLD's holdings table to analyze concentration risk.
What is RYLD's sector allocation?
The Sector Allocation chart shows how RYLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RYLD invest in?
RYLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RYLD ETF?
RYLD's diversification can be assessed by reviewing its 11 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.