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Global X - Russell 2000 Covered Call (RYLD) ETF Holdings & Analysis
ETFOther
What RYLD does
The Global X Russell 2000 Covered Call ETF, identified by its ticker RYLD, aims to replicate the total return—encompassing both price appreciation and income generation—of the Cboe Russell 2000 BuyWrite Index. This objective is measured before accounting for the ETF's own associated fees and operational expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| GLOBAL X RUSSELL 2000 ETF | 99.44% | |
| RUT US 09/18/26 C3005 | 0.43% | |
| CASH | 0.08% | |
| OTHER PAYABLE & RECEIVABLES | 0.05% | |
| INHIBRX INC | 0.00% | |
| NOVARTIS AG - CVR | 0.00% | |
| CANADIAN DOLLAR | 0.00% | |
| OMNIAB INC - 12.5 EARNOUT | 0.00% | |
| CARTESIAN THERAPEUTICS INC | 0.00% | |
| RAIN ONCOLOGY INC | 0.00% |
Sector allocation
| Basic Materials | 4.25% |
| Cash & Others | 0.01% |
| Communication Services | 2.22% |
| Consumer Cyclical | 9.27% |
| Consumer Defensive | 2.72% |
| Energy | 5.86% |
| Financial Services | 18.51% |
| Healthcare | 20.51% |
| Industrials | 13.49% |
| Real Estate | 6.83% |
| Technology | 13.54% |
Geographic allocation
| United States | 100.62% |
PortView Portfolio Insights
PortView analyzes how RYLD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RYLD track?
- RYLD is the Global X - Russell 2000 Covered Call ETF, a Other ETF.
- What is the expense ratio of RYLD?
- Expense ratio data for RYLD is shown on the page when available from our data provider.
- What are the largest holdings in RYLD?
- Top holdings include RSSL, RUT US 09/18/26 C3005, CASH, OTHER PAYABLE & RECEIVABLES, INHIBRX INC.
- How can PortView analyze RYLD overlap with other ETFs?
- PortView computes the holdings overlap between RYLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.