# RYLD holdings: all 6 positions

> RYLD holds 6 positions as of Jul 31, 2026. The largest is Global X Russell 2000 ETF at 100.94%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

RYLD held 6 positions as of Jul 31, 2026. Global X Russell 2000 ETF is the largest at 100.94%.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126008614/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Global X Russell 2000 ETF |  | 100.94% |
| 2 | N/A |  | <0.01% |
| 3 | N/A |  | <0.01% |
| 4 | Cartesian Therapeutics Inc |  | 0.00% |
| 5 | OmniAb Inc | 2200963D | 0.00% |
| 6 | OmniAb Inc | 2200964D | 0.00% |
| | Cash and other net assets | | −0.94% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/ryld/holdings/ryld-holdings.csv (CSV) or https://etfiq.com/data/books/ryld.json (JSON).

Fund page: https://etfiq.com/funds/ryld

Cite: ETFIQ, Holdings of RYLD, data as of Jul 31, 2026. https://etfiq.com/funds/ryld/holdings/