Fund profile
Tickers
RYLD
Fund manager
Total assets
$1.47 bn
Liabilities
$60.99 mm
Net assets
$1.41 bn
Number of holdings
14.00
RYLD stock data
14 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
GLOBAL X RUSSELL 2000 ETF MUTUAL FUND
|
1.47 bn | 16.69 mm shares | 104.17 | Common equity | Long | USA |
|
CINCOR PHARMA INC CONTINGENT VALUE RIGHT - CINC US
|
48.91 k | 15.98 k shares | 0.00 | Common equity | Long | USA |
| INBX Inhibrx Biosciences, Inc. | 10.27 k | 15.80 k shares | 0.00 | Common equity | Long | USA |
|
NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY
|
10.16 k | 26.04 k shares | 0.00 | Common equity | Long | USA |
| OABI OmniAb, Inc. | 48.42 | 2.42 k shares | 0.00 | Common equity | Long | USA |
| OABI OmniAb, Inc. | 48.42 | 2.42 k shares | 0.00 | Common equity | Long | USA |
| SBCF Seacoast Banking Corporation of Florida | 0.23 | 0.01 shares | 0.00 | Common equity | Long | USA |
| Summit Materials, Inc. | 0.17 | 0.00 shares | 0.00 | Common equity | Long | USA |
| RNAC Cartesian Therapeutics, Inc. | 0.13 | 1.00 shares | 0.00 | Common equity | Long | USA |
| Sitio Royalties Corp. | 0.07 | 0.00 shares | 0.00 | Common equity | Long | USA |
| OABI OmniAb, Inc. | 0.05 | 0.01 shares | 0.00 | Common equity | Long | USA |
| BRKL Brookline Bancorp, Inc. | 0.03 | 0.00 shares | 0.00 | Common equity | Long | USA |
| DNMR Danimer Scientific, Inc. | 0.02 | 0.33 contracts | 0.00 | Equity derivative | N/A | USA |
| RUT US 08/16/24 C2190 SHORT | -60.38 mm | -6.50 k contracts | -4.27 | Equity derivative | N/A | USA |