Global X Russell 2000 Covered Call ETF (RYLD) Holdings

$16.49
-0.06 (-0.36%)
(As of 05/17/2024 ET)

Top 50 RYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$84.11
21.46%3,734,372
2
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$887.89
-1.8%
1.47%23,202
3CashN/A1.14%15,991,341
4
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,584.50
+10.0%
0.62%6,722
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$316.23
-1.7%
0.36%16,090
6
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$223.50
-0.2%
0.31%22,633
7
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$158.45
-2.3%
0.30%24,277
8
Weatherford International plc stock logo
WFRD
Weatherford International
$123.80
+0.8%
0.30%32,644
9
Carvana Co. stock logo
CVNA
Carvana
$117.50
-0.4%
0.28%46,677
10
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$93.12
-1.8%
0.28%42,406
11
APi Group Co. stock logo
APG
APi Group
$35.83
-1.3%
0.26%94,953
12
Permian Resources Co. stock logo
PR
Permian Resources
$16.39
+0.7%
0.26%209,037
13
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$57.41
-1.4%
0.25%62,486
14
Chord Energy Co. stock logo
CHRD
Chord Energy
$180.59
+0.9%
0.25%18,994
15
Matador Resources stock logo
MTDR
Matador Resources
$62.08
+0.7%
0.25%52,282
16
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$168.35
-0.7%
0.25%19,688
17
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$67.00
-3.0%
0.25%46,491
18
Atkore Inc. stock logo
ATKR
Atkore
$151.86
-1.1%
0.24%18,653
19
Duolingo, Inc. stock logo
DUOL
Duolingo
$179.14
+1.7%
0.24%14,546
20
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$196.99
+0.1%
0.23%17,518
21
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$78.24
-0.6%
0.23%45,389
22
Murphy Oil Co. stock logo
MUR
Murphy Oil
$43.08
+0.4%
0.23%68,073
23
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.57
+1.5%
0.23%47,480
24
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$119.92
+0.4%
0.23%27,575
25
ATI Inc. stock logo
ATI
ATI
$60.27
-0.5%
0.22%58,670
26
ChampionX Co. stock logo
CHX
ChampionX
$34.36
+0.5%
0.22%90,338
27
HealthEquity, Inc. stock logo
HQY
HealthEquity
$79.21
+1.0%
0.22%38,149
28
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$65.00
-2.3%
0.22%43,226
29
Rambus Inc. stock logo
RMBS
Rambus
$57.97
+0.1%
0.22%50,119
30
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$196.09
+0.0%
0.22%16,658
31
AAON, Inc. stock logo
AAON
AAON
$74.88
+0.0%
0.21%31,319
32
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$154.00
0.21%19,564
33
Commercial Metals stock logo
CMC
Commercial Metals
$57.60
-0.5%
0.21%53,321
34
Fabrinet stock logo
FN
Fabrinet
$230.45
-2.0%
0.21%16,735
35
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$57.51
-1.3%
0.21%51,230
36
PBF Energy Inc. stock logo
PBF
PBF Energy
$51.47
+4.8%
0.21%51,599
37
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.12
+0.0%
0.21%50,113
38
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$119.79
+0.5%
0.21%24,814
39
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$74.57
-1.2%
0.21%47,440
40
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$139.61
+2.9%
0.20%22,970
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41
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$96.09
0.0%
0.20%28,662
42
Meritage Homes Co. stock logo
MTH
Meritage Homes
$183.00
0.0%
0.20%16,646
43
Qualys, Inc. stock logo
QLYS
Qualys
$147.12
-1.7%
0.20%16,811
44
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.37
-1.3%
0.20%26,228
45
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$97.78
-0.1%
0.20%27,333
46
SM Energy stock logo
SM
SM Energy
$48.95
+1.0%
0.20%54,677
47
Boise Cascade stock logo
BCC
Boise Cascade
$136.05
-0.9%
0.19%19,696
48
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$74.48
+0.7%
0.19%36,545
49
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$59.53
-0.7%
0.19%43,817
50
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$77.97
+3.0%
0.19%38,970

Geographic Exposure

  • United States
    101.9%
  • Bermuda
    1.2%
  • Cayman Islands
    0.9%
  • Canada
    0.5%
  • United Kingdom
    0.4%
  • Marshall Islands
    0.3%
  • Puerto Rico
    0.2%
  • Ireland
    0.2%
  • Jersey
    0.2%
  • Brazil
    0.1%
  • Luxembourg
    0.1%
  • Virgin Islands, British
    0.1%
  • Norway
    0.1%

Currency Exposure

  • USD
    93.3%
  • EUR
    0.1%
  • CAD
    0.1%

Sector Exposure

  • Financials
    37.2%
  • Technology
    10.4%
  • Consumer Discretionary
    9.9%
  • Industrials
    9.7%
  • Health Care
    8.0%
  • Materials
    3.9%
  • Energy
    3.7%
  • Consumer Staples
    2.1%
  • Utilities
    2.1%
  • Real Estate
    1.0%
  • Communications
    1.0%

Industry Exposure

  • Capital Markets
    23.5%
  • Banks
    6.9%
  • Biotechnology
    4.6%
  • Software
    3.9%
  • Oil Gas & Consumable Fuels
    3.2%
  • Specialty Retail
    3.1%
  • Real Estate Management & Development
    3.1%
  • Machinery
    2.3%
  • Household Durables
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Utilities
    2.1%
  • Diversified Financial Services
    2.1%
  • Diversified Consumer Services
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Insurance
    1.6%
  • Metals & Mining
    1.5%
  • Chemicals
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Construction & Engineering
    1.5%
  • Electrical Equipment
    1.4%
  • Health Care Providers & Services
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Auto Components
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Transportation Infrastructure
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Aerospace & Defense
    0.8%
  • IT Services
    0.8%
  • Building Products
    0.7%
  • Food Products
    0.6%
  • Media
    0.6%
  • Professional Services
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Household Products
    0.4%
  • Renewable Energy
    0.4%
  • Communications Equipment
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Personal Products
    0.3%
  • Airlines
    0.3%
  • Leisure Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Beverages
    0.2%
  • Health Care Technology
    0.2%
  • Containers & Packaging
    0.2%
  • Distributors
    0.1%
  • Road & Rail
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automobiles
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • ETF
    22.7%
  • Diversified Banks
    6.2%
  • Biotechnology
    4.0%
  • REIT
    3.7%
  • Semiconductors
    2.1%
  • Systems Software
    2.0%
  • Application Software
    1.9%
  • Industrial Machinery
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Homebuilding
    1.5%
  • Electrical Components & Equipment
    1.2%
  • Health Care Equipment
    1.1%
  • Automotive Retail
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Steel
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Apparel Retail
    0.9%
  • Diversified Chemicals
    0.8%
  • Construction & Engineering
    0.8%
  • Building Products
    0.8%
  • Aerospace & Defense
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Gas Utilities
    0.7%
  • Restaurants
    0.7%
  • Specialized Consumer Services
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Electric Utilities
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Specialty Chemicals
    0.6%
  • Construction Materials
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Health Care Facilities
    0.5%
  • Health Care Services
    0.5%
  • Regional Banks
    0.5%
  • Home Improvement Retail
    0.5%
  • Consumer Finance
    0.5%
  • Health Care Supplies
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Household Products
    0.4%
  • Research & Consulting Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Communications Equipment
    0.4%
  • Casinos & Gaming
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Consumer Electronics
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Food Retail
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Multi-Utilities
    0.4%
  • Water Utilities
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Alternative Carriers
    0.3%
  • Pharmaceuticals
    0.3%
  • Life & Health Insurance
    0.3%
  • Education Services
    0.3%
  • Personal Products
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Airlines
    0.3%
  • Leisure Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Trucking
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Specialty Stores
    0.2%
  • Electronic Components
    0.2%
  • Real Estate Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Diversified Support Services
    0.2%
  • Leisure Facilities
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Interactive Media & Services
    0.2%
  • Managed Health Care
    0.2%
  • Soft Drinks
    0.2%
  • Forest Products
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Renewable Electricity
    0.1%
  • Reinsurance
    0.1%
  • Health Care Distributors
    0.1%
  • Railroads
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Advertising
    0.1%
  • Agricultural Products
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Commodity Chemicals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Movies & Entertainment
    0.1%
  • Real Estate Development
    0.1%
  • Colleges & Universities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Metal & Glass Containers
    0.1%
  • Cable & Satellite
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Food Distributors
    0.1%
  • Department Stores
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Commercial Printing
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Office Services & Supplies
    0.1%

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This page (NYSEARCA:RYLD) was last updated on 5/19/2024 by MarketBeat.com Staff

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