RYLD - Global X - Russell 2000 Covered Call ETF

Price: -- --

Fund Details

ETF Company Global X

AUM $1.34B

Asset Class Equity

Holdings 9

NAV $15.62

Expense Ratio 0.60%

Inception Date 04/17/2019

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The Global X Russell 2000 Covered Call ETF (RYLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index.

Top Holdings

#	Company	Ticker	Weight	Value
1	GLOBAL X RUSSELL 2000 ETF	RSSL	96.01%	$1.38B
2	RAIN ONCOLOGY INC	RAIN	0.00%	$0
3	OMNIAB INC - 15.00 EARNOUT	2200964D	0.00%	$0
4	OMNIAB INC - 12.5 EARNOUT	2200963D	0.00%	$0
5	CARTESIAN THERAPEUTICS INC	2324462D	0.00%	$0

Country Allocation

Country	Weight
United States	101.76%

Sector Allocation

Sector	Exposure
Industrials	17.47%
Technology	16.79%
Healthcare	16.48%
Financial Services	15.97%
Consumer Cyclical	8.39%
Real Estate	6.19%
Energy	6.15%
Basic Materials	4.80%
Utilities	2.88%
Communication Services	2.46%
Consumer Defensive	2.42%
Cash & Others	0.01%