Global X Russell 2000 Covered Call ETF Holdings
RYLD was created on 2019-04-17 by Global X. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1493.37m in AUM and 5 holdings. RYLD tracks a market-cap selected and weighted index along with call options for the underlying index.
Last Updated: 21 hours ago
Last reported holdings - Global X Russell 2000 Covered Call ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
RSSL
|
Global X Russell 2000 ETF | $1.5 billion |
|
None
|
Cash | $1.2 million |
|
None
|
Cincor Pharma Inc - Cvr | $48911 |
|
None
|
Warrant on Inhibrx Inc Ordinary Shares | $10269 |
|
None
|
Warrant on Novartis AG Registered Shares | $10157 |
|
None
|
Pulse Biosciences ([Wts/Rts]) 0% | $5166 |
|
None
|
Omniab | $0 |
|
None
|
Cartesian Therapeutics ([Wts/Rts]) 0% | $0 |
|
None
|
Omniab | $0 |
|
None
|
Rut Us 02/21/25 C2285 | $-181610 |
Recent Changes - Global X Russell 2000 Covered Call ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-02-10 |
PLSE
|
Pulse Biosciences Inc | -574 |
| 2025-01-15 |
PLSE
|
Pulse Biosciences Inc | 574 |
| 2024-06-17 |
PRTH
|
Priority Technology Holdings Inc | -2,525 |
| 2024-06-17 |
SNPO
|
Snap One Holdings Corp | -4,560 |
| 2024-06-17 |
GAMB
|
Gambling.com Group Ltd | -1,136 |
| 2024-06-17 |
LSEA
|
Landsea Homes Corp Ordinary Shares - Class A | -1,302 |
| 2024-06-17 |
KALV
|
KalVista Pharmaceuticals Inc | -4,331 |
| 2024-06-17 |
OBIO
|
Orchestra BioMed Holdings Inc | -2,056 |
| 2024-06-17 |
TCI
|
Transcontinental Realty Investors Inc | -280 |
| 2024-06-17 |
ISPR
|
Ispire Technology Inc | -1,710 |
| 2024-06-17 |
OB
|
Outbrain Inc | -5,223 |
| 2024-06-17 |
SLRN
|
Acelyrin Inc | -2,947 |
| 2024-06-17 |
CMPO
|
CompoSecure Inc Ordinary Shares | -708 |
| 2024-06-17 |
ACRV
|
Acrivon Therapeutics Inc | -1,861 |
| 2024-06-17 |
ANNX
|
Annexon Inc Ordinary Shares | -10,023 |
| 2024-06-17 |
ATRI
|
Atrion Corp | -591 |
| 2024-06-17 |
HIFS
|
Hingham Institution for Savings | -521 |
| 2024-06-17 |
DJCO
|
Daily Journal Corp | -717 |
| 2024-06-17 |
BH
|
Biglari Holdings Inc | -240 |
| 2024-06-17 |
MLYS
|
Mineralys Therapeutics Inc | -2,194 |
| 2024-06-17 |
ITIC
|
Investors Title Co | -266 |
| 2024-06-12 |
SGMT
|
Sagimet Biosciences Inc Class A Shares | -2,221 |
| 2024-06-12 |
DCPH
|
Deciphera Pharmaceuticals Inc | -24,229 |
| 2024-06-10 |
RSSL
|
Global X Russell 2000 ETF | 90,000 |
| 2024-06-10 |
VALU
|
Value Line Inc | -400 |
| 2024-06-10 |
QRTEB
|
Qurate Retail Inc QVC Group Shs Series -B- | -3,460 |
| 2024-06-10 |
CIX
|
Compx International Inc | -1,017 |
| 2024-06-10 |
ARL
|
American Realty Investors Inc | -597 |
| 2024-06-10 |
PNRG
|
PrimeEnergy Resources Corp | -559 |
| 2024-05-31 |
INBX
|
Inhibrx Inc Ordinary Shares | -15,798 |
| 2024-05-30 |
INBX
|
Inhibrx Bioscience | 3,950 |
| 2024-05-21 |
ALPN
|
Alpine Immune Sciences Inc | -17,839 |
| 2024-05-16 |
AKYA
|
Akoya Biosciences Inc | -7,038 |
| 2024-05-16 |
LBAI
|
Lakeland Bancorp Inc | -28,522 |
| 2024-05-16 |
HUMA
|
Humacyte Inc | 27,926 |
| 2024-05-16 |
CDE
|
Coeur Mining Inc | 163,681 |
| 2024-05-16 |
EVLV
|
Evolv Technologies Holdings Inc Ordinary Shares - Class A | -53,199 |
| 2024-05-16 |
EBS
|
Emergent BioSolutions Inc | 23,715 |
| 2024-05-16 |
BRCC
|
BRC Inc | 18,649 |
| 2024-05-16 |
TAST
|
Carrols Restaurant Group Inc | -21,103 |
| 2024-05-16 |
CMAX
|
CareMax Inc Ordinary Shares - Class A | -1,200 |
| 2024-05-16 |
SP
|
SP Plus Corp | -9,931 |
| 2024-05-15 |
MACK
|
Merrimack Pharmaceuticals Inc | -6,417 |
| 2024-05-15 |
DOOR
|
Masonite International Corp | -9,960 |
| 2024-05-07 |
AGTI
|
Agiliti Inc Ordinary Shares | -13,210 |
| 2024-05-06 |
SMMF
|
Summit Financial Group Inc | -4,937 |
| 2024-05-03 |
SB
|
Safe Bulkers Inc | 37,533 |
| 2024-05-03 |
RENT
|
Rent the Runway Inc Class A | 4,316 |
| 2024-05-03 |
AGEN
|
Agenus Inc | 11,416 |
| 2024-05-03 |
PBI
|
Pitney Bowes Inc | 87,225 |
| 2024-05-03 |
OTLK
|
Outlook Therapeutics Inc | 7,962 |
| 2024-05-03 |
AEL
|
American Equity Investment Life Holding Co | -35,907 |
| 2024-05-03 |
RNAC
|
Cartesian Therapeutics Inc | 3,286 |
| 2024-05-03 |
NKTX
|
Nkarta Inc Ordinary Shares | 18,827 |
| 2024-05-03 |
LRMR
|
Larimar Therapeutics Inc | 16,884 |
| 2024-05-03 |
PPTA.TO
|
Perpetua Resources Corp | 24,345 |
| 2024-05-03 |
SJM
|
JM Smucker Co | -1,820 |
| 2024-05-03 |
HFFG
|
HF Foods Group Inc | -15,391 |
| 2024-05-03 |
TSE
|
Trinseo PLC | -16,171 |
| 2024-05-03 |
NN
|
NextNav Inc | 29,553 |
| 2024-05-03 |
SMR
|
NuScale Power Corp Class A | 31,792 |
| 2024-05-03 |
LUNA
|
Luna Innovations Inc | -16,509 |
| 2024-04-19 |
CMTL
|
Comtech Telecommunications Corp | -11,670 |
| 2024-04-19 |
KAMN
|
Kaman Corp Class A | -13,009 |
| 2024-04-19 |
PACB
|
Pacific Biosciences of California Inc | -111,603 |
| 2024-04-19 |
MAXN
|
Maxeon Solar Technologies Ltd Ordinary Shares | -11,941 |
| 2024-04-19 |
ADPT
|
Adaptive Biotechnologies Corp | -50,796 |
| 2024-04-19 |
MRNS
|
Marinus Pharmaceuticals Inc | -24,081 |
| 2024-04-19 |
APLD
|
Applied Digital Corp | -31,997 |
| 2024-04-19 |
MDC
|
M.D.C. Holdings Inc | -26,434 |
| 2024-04-09 |
EGLE
|
Eagle Bulk Shipping Inc | -5,804 |
| 2024-04-03 |
CSTR
|
CapStar Financial Holdings Inc | -8,958 |
| 2024-04-03 |
DSKE
|
Daseke Inc | -16,833 |
| 2024-04-03 |
AMNB
|
American National Bankshares Inc | -4,657 |
| 2024-03-25 |
ZURA
|
Zura Bio Limited | -5,170 |
| 2024-03-25 |
CBAY
|
CymaBay Therapeutics Inc | -51,138 |
| 2024-03-25 |
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | 62,537 |
| 2024-03-25 |
IBRX
|
ImmunityBio Inc Ordinary Shares | 60,060 |
| 2024-03-25 |
FIP
|
FTAI Infrastructure Inc Shs | 44,838 |
| 2024-03-25 |
PRM
|
Perimeter Solutions SA | 68,392 |
| 2024-03-20 |
OVID
|
Ovid Therapeutics Inc | -32,231 |
| 2024-03-20 |
AMLX
|
Amylyx Pharmaceuticals Inc | -22,671 |
| 2024-03-20 |
UONEK
|
Urban One Inc Registered Shs -D- Non Vtg | -4,963 |
| 2024-03-20 |
LNZA
|
LanzaTech Global Inc Ordinary Shares - Class A | -12,547 |
| 2024-03-20 |
EVC
|
Entravision Communications Corp Class A | -24,808 |
| 2024-03-20 |
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | -29,850 |
| 2024-03-20 |
APPS
|
Digital Turbine Inc | -42,333 |
| 2024-03-20 |
UONE
|
Urban One Inc Class A | -3,388 |
| 2024-03-20 |
OM
|
Outset Medical Inc Ordinary Shares | -21,296 |
| 2024-03-20 |
WW
|
WW International Inc | -21,890 |
| 2024-03-20 |
SPWR
|
SunPower Corp | -35,155 |
| 2024-03-20 |
IMRX
|
Immuneering Corp Class A | -11,118 |
| 2024-03-20 |
TWKS
|
Thoughtworks Holding Inc | -43,664 |
| 2024-03-18 |
AVBP
|
ArriVent BioPharma Inc | 4,446 |
| 2024-03-18 |
CGON
|
CG Oncology Inc | 10,518 |
| 2024-03-18 |
HG
|
Hamilton Insurance Group Ltd Ordinary Shares Class B | 7,546 |
| 2024-03-18 |
BTSG
|
BrightSpring Health Services Inc | 24,390 |
| 2024-03-18 |
CRGX
|
Cargo Therapeutics Inc | 9,723 |
| 2024-03-18 |
LXEO
|
Lexeo Therapeutics Inc | 4,637 |
| 2024-03-14 |
TGH
|
Textainer Group Holdings Ltd | -20,012 |
| 2024-03-13 |
SOVO
|
Sovos Brands Inc | -25,189 |
| 2024-03-06 |
CMAX
|
CareMax Inc Ordinary Shares - Class A | 1,200 |
| 2024-03-01 |
LBC
|
Luther Burbank Corp | -6,346 |
| 2024-03-01 |
DOC
|
Physicians Realty Trust | -108,559 |
| 2024-02-29 |
MDRX
|
Veradigm Inc | -50,685 |
| 2024-02-29 |
CNTY
|
Century Casinos Inc | -521 |
| 2024-02-28 |
OPI
|
Office Properties Income Trust | -20,542 |
| 2024-02-28 |
ROVR
|
Rover Group Inc Ordinary Shares - Class A | -38,428 |
| 2024-02-28 |
SABR
|
Sabre Corp | -134,946 |
| 2024-02-27 |
RYZB
|
RayzeBio inc | -9,096 |
| 2024-02-12 |
VIGL
|
Vigil Neuroscience Inc | -9,319 |
| 2024-02-12 |
NG
|
Novagold Resources Inc | -98,097 |
| 2024-02-12 |
IMGN
|
Immunogen Inc | -110,056 |
| 2024-02-12 |
CLNE
|
Clean Energy Fuels Corp | -77,361 |
| 2024-02-12 |
DTC
|
Solo Brands Inc | -6,993 |
| 2024-02-12 |
OCUL
|
Ocular Therapeutix Inc | 36,197 |
| 2024-02-12 |
WTI
|
W&T Offshore Inc | -38,553 |
| 2024-02-12 |
PPTA.TO
|
Perpetua Resources Corp | -22,514 |
| 2024-02-12 |
UIS
|
Unisys Corp | 30,111 |
| 2024-02-12 |
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | 29,280 |
| 2024-02-12 |
ALT
|
Altimmune Inc | 23,933 |
| 2024-02-12 |
FATE
|
Fate Therapeutics Inc | 38,381 |
| 2024-02-12 |
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | 35,816 |
| 2024-02-12 |
ANNX
|
Annexon Inc Ordinary Shares | 20,670 |
| 2024-02-12 |
NB.TO
|
NioCorp Developments Ltd | -5,380 |
| 2024-02-12 |
INFN
|
Infinera Corp | 90,371 |
| 2024-02-12 |
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | 55,205 |
| 2024-02-12 |
SANA
|
Sana Biotechnology Inc Ordinary Shares | 43,454 |
| 2024-01-24 |
ESMT
|
Engagesmart Inc | -22,590 |
| 2024-01-17 |
BVH
|
Bluegreen Vacations Holding Corp Class A | -6,233 |
| 2023-12-19 |
NETI
|
Eneti Inc | -9,437 |
| 2023-12-19 |
EBIX
|
Ebix Inc | -11,454 |
| 2023-12-18 |
RYZB
|
RayzeBio inc | 9,096 |
| 2023-12-18 |
NMRA
|
Neumora Therapeutics Inc | 6,779 |
| 2023-12-05 |
WOR
|
Worthington Industries Inc | -13,943 |
| 2023-12-05 |
WOR
|
Worthington Enterprises Inc | 13,943 |
| 2023-12-01 |
PACW
|
PacWest Bancorp | -55,842 |
| 2023-12-01 |
WS
|
Worthington Steel Inc | 13,943 |
| 2023-12-01 |
WOR
|
Worthington Industries Inc | -13,943 |
| 2023-12-01 |
WOR
|
Worthington Industries Inc | 13,943 |
| 2023-11-30 |
VRTV
|
Veritiv Corp | -6,132 |
| 2023-11-29 |
IKNA
|
Ikena Oncology Inc | -12,687 |
| 2023-11-29 |
VGAS
|
Verde Clean Fuels Inc Ordinary Shares - Class A | -4,217 |
| 2023-11-29 |
ACRS
|
Aclaris Therapeutics Inc | -31,144 |
| 2023-11-29 |
MOND
|
Mondee Holdings Inc Ordinary Shares - Class A | -22,510 |
| 2023-11-29 |
SMR
|
NuScale Power Corp Class A | -23,636 |
| 2023-11-29 |
EVA
|
Enviva Inc | -15,864 |
| 2023-11-29 |
HT
|
Hersha Hospitality Trust Ordinary Shares - Class A | -13,405 |
| 2023-11-29 |
EAF
|
GrafTech International Ltd | -82,229 |
| 2023-11-29 |
SKIN
|
The Beauty Health Co Ordinary Shares - Class A | -45,023 |
| 2023-11-29 |
CHRS
|
Coherus BioSciences Inc | -41,842 |
| 2023-11-29 |
VTYX
|
Ventyx Biosciences Inc | -21,234 |
| 2023-11-29 |
VUZI
|
Vuzix Corp | -24,435 |
| 2023-11-29 |
FSR
|
Fisker Inc Ordinary Shares - Class A | -76,949 |
| 2023-11-29 |
STEM
|
Stem Inc Class A | -67,907 |
| 2023-11-29 |
AVTA
|
Avantax Inc | -20,685 |
| 2023-11-29 |
RLYB
|
Rallybio Corp | -7,262 |
| 2023-11-29 |
AVIR
|
Atea Pharmaceuticals Inc Ordinary Shares | -27,967 |
| 2023-11-29 |
LAZR
|
Luminar Technologies Inc Ordinary Shares - Class A | -116,339 |
| 2023-11-17 |
SCU
|
Sculptor Capital Management Inc Class A | -9,741 |
| 2023-11-16 |
ARGO
|
Argo Group International Holdings Ltd | -14,292 |
| 2023-11-16 |
MURA
|
Mural Oncology PLC | 7,383 |
| 2023-11-15 |
CCF
|
Chase Corp | -3,773 |
| 2023-11-10 |
NXGN
|
NextGen Healthcare Inc | -24,910 |
| 2023-11-09 |
ICPT
|
Intercept Pharmaceuticals Inc | -25,861 |
| 2023-11-08 |
AVID
|
Avid Technology Inc | -15,484 |
| 2023-11-08 |
SJM
|
JM Smucker Co | 1,820 |
| 2023-11-08 |
TWNK
|
Hostess Brands Inc Class A | -60,628 |
| 2023-11-02 |
DEN
|
Denbury Inc Ordinary Shares - New | -23,536 |
| 2023-11-02 |
SGHT
|
Sight Sciences Inc | -9,061 |
| 2023-11-02 |
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | -23,092 |
| 2023-11-02 |
BRBS
|
Blue Ridge Bankshares Inc | -7,859 |
| 2023-11-02 |
GBIO
|
Generation Bio Co Ordinary Shares | -18,259 |
| 2023-11-02 |
AMPX
|
Amprius Technologies Inc | -5,086 |
| 2023-11-02 |
CARM
|
CARISMA Therapeutics Inc | -14,244 |
| 2023-11-02 |
PRTS
|
CarParts.com Inc | -20,261 |
| 2023-11-02 |
BLNK
|
Blink Charging Co | -15,870 |
| 2023-11-02 |
TSVT
|
2seventy bio Inc Ordinary Shares | -30,096 |
| 2023-11-02 |
BCOV
|
Brightcove Inc | -16,833 |
| 2023-11-02 |
CUTR
|
Cutera Inc | -7,348 |
| 2023-11-02 |
PRM
|
Perimeter Soln Sa | -72,652 |
| 2023-11-02 |
INFN
|
Infinera Corp | -103,987 |
| 2023-11-02 |
INZY
|
Inozyme Pharma Inc Ordinary Shares | -55,403 |
| 2023-11-02 |
STRO
|
Sutro Biopharma Inc | -44,019 |
| 2023-11-02 |
SANA
|
Sana Biotechnology Inc Ordinary Shares | -36,008 |
| 2023-11-02 |
ALLO
|
Allogene Therapeutics Inc | -38,828 |
| 2023-11-02 |
UIS
|
Unisys Corp | -27,150 |
| 2023-11-01 |
FRGI
|
Fiesta Restaurant Group Inc | -10,423 |
| 2023-11-01 |
ESTE
|
Earthstone Energy Inc Class A | -27,309 |
| 2023-11-01 |
LTRPB
|
Liberty TripAdvisor Holdings Inc Registered Shs Series -B- | -539 |
| 2023-10-18 |
HCCI
|
Heritage-Crystal Clean Inc | -6,926 |
| 2023-10-18 |
CIR
|
Circor International Inc | -9,800 |
| 2023-10-17 |
CXAI
|
CXApp Inc Ordinary Shares - Class A | -2,862 |
| 2023-10-17 |
PRST
|
Presto Automation Inc | -6,289 |
| 2023-10-17 |
OCEA
|
Ocean Biomedical Inc | -7,193 |
| 2023-10-17 |
ALVR
|
AlloVir Inc Ordinary Shares | -12,116 |
| 2023-10-17 |
THRX
|
Theseus Pharmaceuticals Inc | -5,567 |
| 2023-10-17 |
PMVP
|
PMV Pharmaceuticals Inc Ordinary Shares | -15,492 |
| 2023-10-17 |
VERI
|
Veritone Inc | -12,286 |
| 2023-10-17 |
BTAI
|
BioXcel Therapeutics Inc | -8,490 |