Global X Russell 2000 Covered Call ETF (RYLD)
NYSEARCA: RYLD · Real-Time Price · USD
15.38
+0.02 (0.13%)
At close: Dec 5, 2025, 4:00 PM EST
15.40
+0.02 (0.12%)
After-hours: Dec 5, 2025, 8:00 PM EST

RYLD Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1RSSLGlobal X Russell 2000 ETF108.70%13,765,099
2n/aCash0.14%1,804,244
3n/aWarrant on Inhibrx Inc Ordinary Shares0.00%15,798
4n/aWarrant on Novartis AG Registered Shares0.00%26,043
5n/aCanadian Dollar0.00%7,088
6n/aPulse Biosciences ([Wts/Rts]) 0%0.00%1,148
7n/aCartesian Therapeutics ([Wts/Rts]) 0%0.00%1
8n/aOmniab0.00%2,421
9n/aOmniab0.00%2,421
10n/aRut Us 12/19/25 C2330-8.85%5,344
As of Dec 4, 2025