RYLD holdings
Global X Russell 2000 Covered Call ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Global X Russell 2000 ETF GLOBAL X RUSSELL 2000 ETF MUTUAL FUND | US37960A4537 | 37960A453 | 100.943% | $1.4B | Equity (common) | Registered fund | United States | USD |
| 2 | RUT US 08/21/26 C2970 SHORT | Not reported | Not reported | -1.043% | -$14.3M | Interest rate derivatives | Other | United States | USD |
| 3 | INHIBRX INC CONTINGENT VALUE RIGHT | US45720L1070 | 45720L107 | <0.001% | $10K | Equity (common) | Other | United States | USD |
| 4 | NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY | Not reported | Not reported | <0.001% | $10K | Equity (common) | Other | United States | USD |
| 5 | CARTESIAN THERAPEUTICS INC CONTINGENT VALUE RIGHT - RNAC US | US8162121128 | 816212112 | 0.000% | $0 | Equity (common) | Other | United States | USD |
| 6 | OMNIAB INC - 12.5 EARNOUT COMMON STOCK | US68218J2024 | 68218J202 | 0.000% | $0 | Equity (common) | Other | United States | USD |
| 7 | OMNIAB INC - 15.00 EARNOUT COMMON STOCK | US68218J3014 | 68218J301 | 0.000% | $0 | Equity (common) | Other | United States | USD |
| 8 | RAIN ONCOLOGY INC RAIN ONCOLOGY INC CONTINGENT VALUE RIGHT - RAIN US | US750CVR0297 | 750CVR029 | 0.000% | $0 | Equity (common) | Other | United States | USD |