Fund holdings · Global X Russell 2000 Covered Call & Growth ETF

RYLG holdings: all 1 positions

RYLG held 1 position as of Jul 31, 2026. Global X Russell 2000 ETF is the largest at 100.44%.

How much of the fund each position is · one bar per position, largest first
Global X Russell 2000 ETF 100.44%1 positionsGlobal X Russell 2000 ETF 100.44%

Every position

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RYLG’s 1 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Global X Russell 2000 ETF100.44%
Cash and other net assets−0.44%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions1
Holdings as of (SEC N-PORT)Jul 31, 2026
Cash and other net assets−0.44%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of RYLG, data as of Jul 31, 2026. https://etfiq.com/funds/rylg/holdings/

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