RYLD - Global X - Russell 2000 Covered Call ETF

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Fund Details

ETF Company Global X

AUM $1.36B

Asset Class Equity

Holdings 8

NAV $15.94

Expense Ratio 0.60%

Inception Date 04/17/2019

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	GLOBAL X RUSSELL 2000 ETF	RSSL	101.74%	$1.39B
2	OMNIAB INC - 15.00 EARNOUT	2200964D	0.00%	$0
3	OMNIAB INC - 12.5 EARNOUT	2200963D	0.00%	$0
4	CARTESIAN THERAPEUTICS INC	2324462D	0.00%	$0
5	RAIN ONCOLOGY INC	RAIN	0.00%	$0

Country Allocation

Country	Weight
United States	102.33%

Sector Allocation

Sector	Exposure
Healthcare	20.30%
Financial Services	17.75%
Technology	14.45%
Industrials	14.05%
Consumer Cyclical	9.24%
Real Estate	6.75%
Energy	5.49%
Basic Materials	4.36%
Utilities	2.76%
Consumer Defensive	2.62%
Communication Services	2.23%
Cash & Others	0.00%