RYLG ETF

$22.52
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Showing top 20 of 5 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1RSSLGlobal X Russell 2000 Etf101.17%82,785$8.29M••••••••••••••••••••••
2-Cash0.01%493$493••••••••••••••••••••••
3-Mrut Us 01/16/26 C253-0.01%-2$-1200••••••••••••••••••••••
4-Other Payable & Receivables-0.01%-416$-416••••••••••••••••••••••
5-Rut Us 01/16/26 C2530-1.16%-16$-94720••••••••••••••••••••••
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RYLG ETF All Holdings

RYLG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Global X Russell 2000 Etf at 101.2%, Cash at 0.0%, Mrut Us 01/16/26 C253 at -0.0%.

RYLG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 101.2%.

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

RYLG ETF Holdings

5 of 5 holdings

  • 1

    Global X Russell 2000 Etf

    RSSLUnknown
    101.17%
  • 2

    Cash

    Other
    0.01%
  • 3

    Mrut Us 01/16/26 C253

    Other
    -0.01%
  • 4

    Other Payable & Receivables

    Other
    -0.01%
  • 5

    Rut Us 01/16/26 C2530

    Other
    -1.16%