RYLD - Global X Russell 2000 Covered Call ETF

Price: -- --

Fund Details

ETF Company Global X

AUM $1.30B

Asset Class Equity

Holdings 9

NAV $15.54

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	PULSE BIOSCIENCES INC WT		N/A	$1,544
2	GLOBAL X RUSSELL 2000 ETF	RSSL	96.20%	$1.33B
3	E-MINI RUSS 2000 MAR26	RTYH6 Index	0.29%	$4.04M
4	OMNIAB INC - 12.5 EARNOUT	2200963D	0.00%	$0
5	RAIN ONCOLOGY INC	RAIN	0.00%	$0
6	CARTESIAN THERAPEUTICS INC	2324462D	0.00%	$0
7	OMNIAB INC - 15.00 EARNOUT	2200964D	0.00%	$0

Country Allocation

Country	Weight
United States	100.55%
Other	-2.35%

Sector Allocation

Sector	Exposure
Healthcare	17.77%
Industrials	16.73%
Financial Services	16.71%
Technology	15.30%
Consumer Cyclical	8.99%
Real Estate	6.31%
Energy	5.11%
Basic Materials	5.08%
Utilities	3.02%
Consumer Defensive	2.51%
Communication Services	2.48%
Cash & Others	0.01%