RYLD ETF

$15.27
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Showing top 20 of 11 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1RSSLGlobal X Russell 2000 Etf101.01%12,881,961$1.31B••••••••••••••••••••••
2-Cash0.11%1,453,143$1.45M••••••••••••••••••••••
3INBXInhibrx Inc0.00%15,798$10.3K••••••••••••••••••••••
4OABIOmniab Inc 12.5 Earnout0.00%2,421-••••••••••••••••••••••
5PLSEPulse Biosciences Inc0.00%1,148$2.4K••••••••••••••••••••••
6RNACCartesian Therapeutics Inc0.00%1-••••••••••••••••••••••
7RAINRain Oncology Inc0.00%1-••••••••••••••••••••••
8-Canadian Dollar0.00%7,088$5.2K••••••••••••••••••••••
9-Novartis Ag - Cvr0.00%26,043$10.2K••••••••••••••••••••••
10-Other Payable & Receivables-0.05%-651,597$-651597••••••••••••••••••••••
11-Altice Luxco 3-1.07%-4,999$-13997200••••••••••••••••••••••
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RYLD ETF All Holdings

RYLD holdings total 11 positions. The top 10 holdings account for 101.1% of the fund, led by Global X Russell 2000 Etf at 101.0%, Cash at 0.1%, Inhibrx Inc at 0.0%.

RYLD portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets. The largest sector exposure is Unknown at 101.0%.

RYLD sector allocation provides a detailed breakdown. RYLD overlap tool shows how holdings compare to other funds in your portfolio.

RYLD ETF Holdings

11 of 11 holdings

  • 1

    Global X Russell 2000 Etf

    RSSLUnknown
    101.01%
  • 2

    Cash

    Other
    0.11%
  • 3

    Inhibrx Inc

    INBXUnknown
    0.00%
  • 4

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 5

    Pulse Biosciences Inc

    PLSEHealth Care
    0.00%
  • 6

    Cartesian Therapeutics Inc

    RNACUnknown
    0.00%
  • 7

    Rain Oncology Inc

    RAINUnknown
    0.00%
  • 8

    Canadian Dollar

    Other
    0.00%
  • 9

    Novartis Ag - Cvr

    Other
    0.00%
  • 10

    Other Payable & Receivables

    Other
    -0.05%
  • 11

    Altice Luxco 3

    Other
    -1.07%