RYLD Global X Russell 2000 Covered Call

78

NYSE ARCA | ETF

Price
$16.42
Increased by +1.42%
Dollar volume (20D)
10.71 M
ADR%
0.68
Financial Services - 17.39%Industrials - 16.29%Healthcare - 16.08%Technology - 15.65%Consumer Cyclicals - 9.67%Real Estate - 7.20%Energy - 4.73%Basic Materials - 4.43%Consumer Defensive - 3.71%Utilities - 2.70%Communication Services - 2.17%
Financial Services - 17.39%
Industrials - 16.29%
Healthcare - 16.08%
Technology - 15.65%
Consumer Cyclicals - 9.67%
Real Estate - 7.20%
Energy - 4.73%
Basic Materials - 4.43%
Consumer Defensive - 3.71%
Utilities - 2.70%
Communication Services - 2.17%

The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.

The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and writes a succession of one-month at-the-money covered call options on the Russell 2000 Index.

Top 20 Holdings

Asset Name Sector Industry Weight
RSSL Global X Funds 99.95%
VTWO Vanguard Russell 2000 Index Fund ETF Shares 15.83%
SMCI Super Micro Computer Inc Technology Computer Hardware 0.47%
IMGN ImmunoGen Inc Healthcare Biotechnology 0.24%
MSTR MicroStrategy Incorporated Technology Software - Application 0.20%
AEL American Equity Investment Life Holding Co Financial Services Insurance - Life 0.15%
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 0.12%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.12%
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 0.12%
CBAY Cymabay Therapeu Healthcare Biotechnology 0.12%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.11%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 0.11%
FN Fabrinet Technology Electronic Components 0.11%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 0.10%
LNW Light & Wonder Inc Consumer Cyclical Gambling 0.10%
COKE Coca-Cola Consolidated Inc. Consumer Defensive Beverages - Non-Alcoholic 0.10%
DOOR Masonite International Corp Industrials Building Products & Equipment 0.09%
PCVX Vaxcyte Inc Healthcare Biotechnology 0.09%
DOC Physicians Realty Trust Real Estate REIT - Healthcare Facilities 0.09%
WFRD Weatherford International PLC Energy Oil & Gas Equipment & Services 0.09%
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