Fund profile
Tickers
RYLG
Fund manager
Total assets
$8.03 mm
Liabilities
$166.01 k
Net assets
$7.87 mm
Number of holdings
3.00
RYLG stock data
3 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
GLOBAL X RUSSELL 2000 ETF MUTUAL FUND
|
8.02 mm | 91.01 k shares | 102.01 | Common equity | Long | USA |
| MRUT US 08/16/24 C219 SHORT | -6.30 k | -7.00 contracts | -0.08 | Equity derivative | N/A | USA |
| RUT US 08/16/24 C2190 SHORT | -157.93 k | -17.00 contracts | -2.01 | Equity derivative | N/A | USA |