Total Holdings
4
As of Oct 4, 2026
Global X Russell 2000 Covered Call & Growth ETF
RYLGNYSEARCAGlobal XEquity
$23.15Today:- (-)1Y +0.70%
As of Oct 23, 2026 close
- Assets (AUM)
- $7.81M
- Expense ratio
- 0.35%
- Dividend yield
- 10.01%
- Holdings
- 4
- 52-week range
- $21.25$25.25
- Volume (live)
- -
- Avg. volume (3M)
- 1.79K
RYLG ETF Holdings: Global X Russell 2000 Covered Call & Growth 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)
$7.81M
Total fund assets
Expense Ratio
0.35%
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 1 of 4 RYLG 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 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE ARCA:RSSL | Global X Funds | Stock | 100.29% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X Russell 2000 Covered Call & Growth ETF Holdings
What are the top holdings in RYLG?
As of Oct 4, 2026, Global X Russell 2000 Covered Call & Growth ETF (RYLG) holds 4 securities. The largest are Global X Funds (100.29%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RYLG'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 RYLG's holdings table to analyze concentration risk.
What is RYLG's sector allocation?
The Sector Allocation chart shows how RYLG 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 RYLG invest in?
RYLG'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 RYLG ETF?
RYLG's diversification can be assessed by reviewing its 4 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.