Global X Russell 2000 Covered Call ETF

Fund Profile

Fund profile

Tickers

RYLD

Fund manager

Global X Funds

Total assets

$1.48 bn

Liabilities

$79.09 mm

Net assets

$1.41 bn

Number of holdings

1.95 k

RYLD stock data

1M 1Y 5Y

Top 200 of 1949 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Scottsdale Funds	408.78 mm	5.29 mm shares	29.08	Common equity	Long	USA
IRDM Iridium Communications Inc	3.26 mm	54.50 k shares	0.23	Common equity	Long	USA
MTDR Matador Resources Co	3.20 mm	48.41 k shares	0.23	Common equity	Long	USA
CROX Crocs Inc	3.19 mm	26.23 k shares	0.23	Common equity	Long	USA
SAIA Saia Inc.	3.13 mm	11.46 k shares	0.22	Common equity	Long	USA
INSP Inspire Medical Systems Inc	3.08 mm	12.19 k shares	0.22	Common equity	Long	USA
RBC RBC Bearings Inc.	3.01 mm	12.36 k shares	0.21	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	3.01 mm	58.05 k shares	0.21	Common equity	Long	USA
EME Emcor Group, Inc.	3.00 mm	20.21 k shares	0.21	Common equity	Long	USA
TXRH Texas Roadhouse Inc	2.94 mm	29.28 k shares	0.21	Common equity	Long	USA
CHX ChampionX Corporation	2.92 mm	88.43 k shares	0.21	Common equity	Long	USA
ABMD Abiomed Inc	2.90 mm	15.42 k shares	0.21	Common equity	Long	USA
MUR Murphy Oil Corp.	2.84 mm	65.22 k shares	0.20	Common equity	Long	USA
CMC Commercial Metals Co.	2.84 mm	52.33 k shares	0.20	Common equity	Long	USA
ADC Agree Realty Corp.	2.79 mm	37.45 k shares	0.20	Common equity	Long	USA
STAG STAG Industrial Inc	2.77 mm	77.93 k shares	0.20	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	2.67 mm	9.58 k shares	0.19	Common equity	Long	USA
LNW Light & Wonder Inc	2.64 mm	40.40 k shares	0.19	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	2.59 mm	13.00 k shares	0.18	Common equity	Long	USA
CHRD Chord Energy Corp	2.58 mm	18.02 k shares	0.18	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	2.56 mm	52.81 k shares	0.18	Common equity	Long	USA
SSB SouthState Corporation	2.56 mm	32.15 k shares	0.18	Common equity	Long	USA
NOVT Novanta Inc	2.48 mm	15.38 k shares	0.18	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	2.45 mm	25.78 k shares	0.17	Common equity	Long	USA
GTLS Chart Industries Inc	2.45 mm	18.26 k shares	0.17	Common equity	Long	USA
MUSA Murphy USA Inc	2.43 mm	8.95 k shares	0.17	Common equity	Long	USA
CELH Celsius Holdings Inc	2.43 mm	24.24 k shares	0.17	Common equity	Long	USA
ATKR Atkore Inc	2.43 mm	18.65 k shares	0.17	Common equity	Long	USA
MEDP Medpace Holdings Inc	2.40 mm	10.86 k shares	0.17	Common equity	Long	USA
UFPI UFP Industries Inc	2.39 mm	25.56 k shares	0.17	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	2.36 mm	13.86 k shares	0.17	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	2.35 mm	16.39 k shares	0.17	Common equity	Long	USA
FLR Fluor Corporation	2.27 mm	61.71 k shares	0.16	Common equity	Long	USA
EXPO Exponent Inc.	2.25 mm	21.93 k shares	0.16	Common equity	Long	USA
UBSI United Bankshares, Inc.	2.24 mm	55.84 k shares	0.16	Common equity	Long	USA
ENSG Ensign Group Inc	2.24 mm	24.06 k shares	0.16	Common equity	Long	USA
SLAB Silicon Laboratories Inc	2.22 mm	14.13 k shares	0.16	Common equity	Long	USA
VLY Valley National Bancorp	2.21 mm	186.44 k shares	0.16	Common equity	Long	USA
RLI RLI Corp.	2.21 mm	16.71 k shares	0.16	Common equity	Long	USA
ONB Old National Bancorp	2.20 mm	125.52 k shares	0.16	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.19 mm	47.93 k shares	0.16	Common equity	Long	USA
HQY Healthequity Inc	2.18 mm	35.80 k shares	0.15	Common equity	Long	USA
FOXF Fox Factory Holding Corp	2.18 mm	18.45 k shares	0.15	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	2.17 mm	23.32 k shares	0.15	Common equity	Long	USA
HP Helmerich & Payne, Inc.	2.16 mm	44.49 k shares	0.15	Common equity	Long	USA
SYNA Synaptics Inc	2.15 mm	17.19 k shares	0.15	Common equity	Long	USA
ABG Asbury Automotive Group Inc	2.14 mm	9.72 k shares	0.15	Common equity	Long	USA
SPSC SPS Commerce Inc.	2.13 mm	15.68 k shares	0.15	Common equity	Long	USA
HLI Houlihan Lokey Inc	2.13 mm	21.51 k shares	0.15	Common equity	Long	USA
POWI Power Integrations Inc.	2.12 mm	24.65 k shares	0.15	Common equity	Long	USA
CIVI Civitas Resources Inc	2.12 mm	31.87 k shares	0.15	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	2.12 mm	40.15 k shares	0.15	Common equity	Long	USA
BKH Black Hills Corporation	2.09 mm	28.91 k shares	0.15	Common equity	Long	USA
FN Fabrinet	2.08 mm	15.81 k shares	0.15	Common equity	Long	USA
TRNO Terreno Realty Corp	2.08 mm	32.25 k shares	0.15	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	2.07 mm	35.46 k shares	0.15	Common equity	Long	USA
NJR New Jersey Resources Corporation	2.06 mm	41.23 k shares	0.15	Common equity	Long	USA
KRG Kite Realty Group Trust	2.05 mm	94.56 k shares	0.15	Common equity	Long	USA
HOMB Home Bancshares Inc	2.04 mm	85.27 k shares	0.14	Common equity	Long	USA
WING Wingstop Inc	2.03 mm	12.83 k shares	0.14	Common equity	Long	USA
LHCG LHC Group Inc	2.02 mm	12.73 k shares	0.14	Common equity	Long	USA
ALKS Alkermes plc	2.00 mm	69.82 k shares	0.14	Common equity	Long	USA
ESNT Essent Group Ltd	2.00 mm	45.35 k shares	0.14	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	2.00 mm	56.05 k shares	0.14	Common equity	Long	USA
SJIIU South Jersey Industries Inc	1.99 mm	55.16 k shares	0.14	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.99 mm	18.57 k shares	0.14	Common equity	Long	USA
NEOG Neogen Corp.	1.99 mm	92.81 k shares	0.14	Common equity	Long	USA
Cadence Bancorporation	1.98 mm	77.43 k shares	0.14	Common equity	Long	USA
ORA Ormat Technologies Inc	1.97 mm	21.31 k shares	0.14	Common equity	Long	USA
APG APi Group Corporation	1.97 mm	88.63 k shares	0.14	Common equity	Long	USA
TRTN Triton International Ltd	1.97 mm	27.83 k shares	0.14	Common equity	Long	USA
ITCI Intra-Cellular Therapies Inc	1.96 mm	40.88 k shares	0.14	Common equity	Long	USA
ASGN ASGN Inc	1.95 mm	21.44 k shares	0.14	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	1.95 mm	67.47 k shares	0.14	Common equity	Long	USA
ATI ATI Inc	1.94 mm	53.43 k shares	0.14	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	1.94 mm	28.98 k shares	0.14	Common equity	Long	USA
MMS Maximus Inc.	1.94 mm	25.90 k shares	0.14	Common equity	Long	USA
RMBS Rambus Inc.	1.93 mm	47.81 k shares	0.14	Common equity	Long	USA
BE Bloom Energy Corp	1.93 mm	77.55 k shares	0.14	Common equity	Long	USA
HGV Hilton Grand Vacations Inc	1.93 mm	40.71 k shares	0.14	Common equity	Long	USA
TGNA TEGNA Inc	1.92 mm	96.41 k shares	0.14	Common equity	Long	USA
QLYS Qualys Inc	1.92 mm	16.65 k shares	0.14	Common equity	Long	USA
TENB Tenable Holdings Inc	1.92 mm	47.67 k shares	0.14	Common equity	Long	USA
BOX Box Inc	1.91 mm	59.75 k shares	0.14	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	1.91 mm	11.69 k shares	0.14	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	1.90 mm	33.99 k shares	0.14	Common equity	Long	USA
HWC Hancock Whitney Corp.	1.90 mm	36.90 k shares	0.14	Common equity	Long	USA
VAL Valaris Ltd	1.90 mm	26.09 k shares	0.13	Common equity	Long	USA
OGS ONE Gas Inc	1.89 mm	23.00 k shares	0.13	Common equity	Long	USA
WK Workiva Inc	1.89 mm	21.81 k shares	0.13	Common equity	Long	USA
DEN Denbury Inc.	1.89 mm	21.74 k shares	0.13	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	1.89 mm	19.67 k shares	0.13	Common equity	Long	USA
BIPC Brookfield Infrastructure Corp	1.88 mm	42.51 k shares	0.13	Common equity	Long	USA
HAE Haemonetics Corp.	1.86 mm	22.04 k shares	0.13	Common equity	Long	USA
VC Visteon Corp.	1.86 mm	11.92 k shares	0.13	Common equity	Long	USA
ZD Ziff Davis Inc	1.86 mm	20.78 k shares	0.13	Common equity	Long	USA
ADNT Adient plc	1.83 mm	40.67 k shares	0.13	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.83 mm	15.13 k shares	0.13	Common equity	Long	USA
POR Portland General Electric Co	1.82 mm	38.32 k shares	0.13	Common equity	Long	USA
CBT Cabot Corp.	1.82 mm	24.15 k shares	0.13	Common equity	Long	USA
LTHM Livent Corp	1.82 mm	70.05 k shares	0.13	Common equity	Long	USA
IRT Independence Realty Trust Inc	1.81 mm	96.35 k shares	0.13	Common equity	Long	USA
PNM PNM Resources Inc	1.81 mm	36.60 k shares	0.13	Common equity	Long	USA
CRI Carters Inc	1.79 mm	50.11 k shares	0.13	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.78 mm	22.63 k shares	0.13	Common equity	Long	USA
BCPC Balchem Corp.	1.77 mm	13.59 k shares	0.13	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	1.77 mm	75.12 k shares	0.13	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.77 mm	19.64 k shares	0.13	Common equity	Long	USA
PBF PBF Energy Inc	1.76 mm	42.02 k shares	0.13	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	1.76 mm	73.94 k shares	0.13	Common equity	Long	USA
GATX GATX Corp.	1.74 mm	15.21 k shares	0.12	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.74 mm	21.68 k shares	0.12	Common equity	Long	USA
WFRD Weatherford International plc	1.72 mm	30.29 k shares	0.12	Common equity	Long	USA
UMBF UMB Financial Corp.	1.72 mm	19.10 k shares	0.12	Common equity	Long	USA
NSP Insperity Inc	1.72 mm	15.54 k shares	0.12	Common equity	Long	USA
SM SM Energy Co	1.72 mm	52.25 k shares	0.12	Common equity	Long	USA
HRI Herc Holdings Inc	1.71 mm	11.03 k shares	0.12	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.71 mm	23.94 k shares	0.12	Common equity	Long	USA
RXDX Prometheus Biosciences Inc	1.70 mm	14.99 k shares	0.12	Common equity	Long	USA
DIOD Diodes, Inc.	1.70 mm	19.07 k shares	0.12	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	1.70 mm	27.84 k shares	0.12	Common equity	Long	USA
BL BlackLine Inc	1.70 mm	23.67 k shares	0.12	Common equity	Long	USA
PECO Phillips Edison & Company Inc	1.70 mm	50.70 k shares	0.12	Common equity	Long	USA
Summit Materials, Inc.	1.70 mm	51.68 k shares	0.12	Common equity	Long	USA
LNTH Lantheus Holdings Inc	1.70 mm	29.51 k shares	0.12	Common equity	Long	USA
INDB Independent Bank Corp.	1.69 mm	21.22 k shares	0.12	Common equity	Long	USA
SHLS Shoals Technologies Group Inc	1.67 mm	60.05 k shares	0.12	Common equity	Long	USA
MTH Meritage Homes Corp.	1.67 mm	15.51 k shares	0.12	Common equity	Long	USA
PCH PotlatchDeltic Corp	1.67 mm	34.09 k shares	0.12	Common equity	Long	USA
RDN Radian Group, Inc.	1.66 mm	75.25 k shares	0.12	Common equity	Long	USA
FL Foot Locker Inc	1.66 mm	38.18 k shares	0.12	Common equity	Long	USA
SIG Signet Jewelers Ltd	1.66 mm	21.58 k shares	0.12	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	1.65 mm	98.46 k shares	0.12	Common equity	Long	USA
FOLD Amicus Therapeutics Inc	1.65 mm	126.35 k shares	0.12	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	1.64 mm	34.47 k shares	0.12	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	1.63 mm	92.18 k shares	0.12	Common equity	Long	USA
MAXR Maxar Technologies Inc	1.63 mm	31.58 k shares	0.12	Common equity	Long	USA
HL Hecla Mining Co.	1.62 mm	261.89 k shares	0.11	Common equity	Long	USA
DOC Physicians Realty Trust	1.61 mm	101.74 k shares	0.11	Common equity	Long	USA
NSIT Insight Enterprises Inc.	1.61 mm	14.26 k shares	0.11	Common equity	Long	USA
SR Spire Inc.	1.60 mm	22.22 k shares	0.11	Common equity	Long	USA
BRBR Bellring Brands Inc	1.60 mm	56.50 k shares	0.11	Common equity	Long	USA
LANC Lancaster Colony Corp.	1.60 mm	8.33 k shares	0.11	Common equity	Long	USA
SANM Sanmina Corp	1.60 mm	26.21 k shares	0.11	Common equity	Long	USA
TNC Tennant Co.	1.59 mm	23.07 k shares	0.11	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals Inc	1.58 mm	5.50 k shares	0.11	Common equity	Long	USA
AVNT Avient Corp	1.58 mm	39.03 k shares	0.11	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.57 mm	23.97 k shares	0.11	Common equity	Long	USA
JXN Jackson Financial Inc	1.57 mm	35.60 k shares	0.11	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals Inc.	1.57 mm	44.77 k shares	0.11	Common equity	Long	USA
NTLA Intellia Therapeutics Inc	1.56 mm	36.66 k shares	0.11	Common equity	Long	USA
ACLS Axcelis Technologies Inc	1.54 mm	14.04 k shares	0.11	Common equity	Long	USA
FE Firstenergy Corp.	1.54 mm	16.67 k shares	0.11	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	1.53 mm	60.24 k shares	0.11	Common equity	Long	USA
ENV Envestnet Inc.	1.53 mm	23.57 k shares	0.11	Common equity	Long	USA
ARRY Array Technologies Inc	1.53 mm	68.84 k shares	0.11	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	1.52 mm	42.44 k shares	0.11	Common equity	Long	USA
FHI Federated Hermes Inc	1.52 mm	38.73 k shares	0.11	Common equity	Long	USA
BTU Peabody Energy Corp.	1.52 mm	54.49 k shares	0.11	Common equity	Long	USA
ALE Allete, Inc.	1.52 mm	24.56 k shares	0.11	Common equity	Long	USA
BDC Belden Inc	1.52 mm	18.71 k shares	0.11	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	1.52 mm	47.48 k shares	0.11	Common equity	Long	USA
JBT John Bean Technologies Corp	1.51 mm	13.56 k shares	0.11	Common equity	Long	USA
CYTK Cytokinetics Inc	1.51 mm	35.56 k shares	0.11	Common equity	Long	USA
CWT California Water Service Group	1.51 mm	24.61 k shares	0.11	Common equity	Long	USA
KOS Kosmos Energy Ltd	1.50 mm	189.73 k shares	0.11	Common equity	Long	USA
AIN Albany International Corp.	1.50 mm	13.38 k shares	0.11	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	1.49 mm	16.10 k shares	0.11	Common equity	Long	USA
AWR American States Water Co.	1.49 mm	15.82 k shares	0.11	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.49 mm	6.96 k shares	0.11	Common equity	Long	USA
SFBS ServisFirst Bancshares Inc	1.48 mm	21.74 k shares	0.11	Common equity	Long	USA
UCBI United Community Banks Inc	1.48 mm	45.53 k shares	0.11	Common equity	Long	USA
Noble Corp. Plc	1.48 mm	36.36 k shares	0.11	Common equity	Long	USA
ADMA Adma Biologics Inc	1.48 mm	28.96 k shares	0.11	Common equity	Long	USA
STAA Staar Surgical Co.	1.47 mm	20.86 k shares	0.10	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp	1.47 mm	59.98 k shares	0.10	Common equity	Long	USA
ENS Enersys	1.46 mm	17.53 k shares	0.10	Common equity	Long	USA
BMI Badger Meter Inc.	1.45 mm	12.54 k shares	0.10	Common equity	Long	USA
CRC California Resources Corporation	1.45 mm	33.97 k shares	0.10	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings Inc	1.45 mm	21.66 k shares	0.10	Common equity	Long	USA
HI Hillenbrand Inc	1.45 mm	30.91 k shares	0.10	Common equity	Long	USA
SMCI Super Micro Computer Inc	1.44 mm	19.95 k shares	0.10	Common equity	Long	USA
EYE National Vision Holdings Inc	1.44 mm	34.95 k shares	0.10	Common equity	Long	USA
Aarons Holdings Company Inc.	1.43 mm	18.79 k shares	0.10	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc	1.43 mm	38.85 k shares	0.10	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.43 mm	19.11 k shares	0.10	Common equity	Long	USA
ASB Associated Banc-Corp.	1.43 mm	63.92 k shares	0.10	Common equity	Long	USA
DNLI Denali Therapeutics Inc	1.42 mm	46.94 k shares	0.10	Common equity	Long	USA
NWE Northwestern Corp.	1.42 mm	25.01 k shares	0.10	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.42 mm	21.47 k shares	0.10	Common equity	Long	USA
COOP Mr. Cooper Group Inc	1.41 mm	30.72 k shares	0.10	Common equity	Long	USA
AMBA Ambarella Inc	1.41 mm	15.67 k shares	0.10	Common equity	Long	USA
CNX CNX Resources Corp	1.40 mm	83.94 k shares	0.10	Common equity	Long	USA
PCVX Vaxcyte Inc	1.40 mm	30.92 k shares	0.10	Common equity	Long	USA
PTCT PTC Therapeutics Inc	1.40 mm	30.53 k shares	0.10	Common equity	Long	USA
SMPL Simply Good Foods Co	1.40 mm	38.58 k shares	0.10	Common equity	Long	USA
CVBF CVB Financial Corp.	1.40 mm	57.78 k shares	0.10	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	1.40 mm	21.27 k shares	0.10	Common equity	Long	USA
ACIW ACI Worldwide Inc	1.38 mm	49.47 k shares	0.10	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	1.38 mm	122.60 k shares	0.10	Common equity	Long	USA