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RYLD Holdings Changes

Global X - Russell 2000 Covered Call ETF
1W: +0.3% 1M: -3.5% 3M: -1.8% YTD: +3.0% 1Y: +5.4% 3Y: +19.3% 5Y: +2.5%
$15.60
+0.12 (+0.78%)
 
Weekly Expected Move ±1.2%
$15 $15 $16 $16 $16
ETF AMEX · AUM $1.3B
Total Changes (90d)
18
New Holdings
0
Removed Holdings
0
40 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 RSSL RSSL shares 12154892 12119242
2026-09-28 RSSL RSSL shares 12163448 12154892
2026-09-25 RSSL RSSL shares 12246156 12163448
2026-09-21 RSSL RSSL shares 12136506 12246156
2026-08-31 RSSL RSSL shares 12122376 12136506
2026-08-27 RSSL RSSL shares 12108246 12122376
2026-08-24 RSSL RSSL shares 12132486 12108246
2026-08-20 RSSL RSSL shares 12106926 12132486
2026-08-14 RSSL RSSL shares 12092726 12106926
2026-08-13 RSSL RSSL shares 12074266 12092726
2026-08-10 RSSL RSSL shares 12051546 12074266
2026-08-06 RSSL RSSL shares 12141006 12051546
2026-07-24 RSSL RSSL shares 12125386 12141006
2026-07-22 RSSL RSSL shares 12108346 12125386
2026-07-20 RSSL RSSL shares 11932708 12108346
2026-07-16 RSSL RSSL shares 11918128 11932708
2026-07-13 RSSL RSSL shares 11894800 11918128
2026-07-09 RSSL RSSL shares 11857678 11894800
2026-07-02 RSSL RSSL shares 11873716 11857678
2026-06-30 RSSL RSSL shares 11908708 11873716
2026-06-26 RSSL RSSL shares 11894128 11908708
2026-06-24 RSSL RSSL shares 11869342 11894128
2026-06-22 RSSL RSSL shares 12434764 11869342
2026-06-12 RSSL RSSL shares 12424565 12434764
2026-06-08 RSSL RSSL shares 12417280 12424565
2026-06-01 RSSL RSSL shares 12409995 12417280
2026-05-28 RSSL RSSL shares 12411452 12409995
2026-05-25 RSSL RSSL shares 12444963 12411452
2026-05-18 RSSL RSSL shares 12385033 12444963
2026-05-12 RSSL RSSL shares 13019654 12385033
2026-05-12 2200963D 2200963D Removed 2421 shares —
2026-05-12 2200964D 2200964D Removed 2421 shares —
2026-05-12 2324462D 2324462D Removed 1 shares —
2026-03-14 RSSL RSSL shares 12924857 13019654
2026-01-31 RTYH6 Index RTYH6 Index Removed 30 shares —
2026-01-31 RSSL RSSL shares 13265287 12924857
2026-01-06 RTYH6 Index RTYH6 Index New — 30 shares
2026-01-06 RSSL RSSL shares 13197407 13265287
2025-12-30 RAIN RAIN New — 1 shares
2025-12-30 RSSL RSSL shares 13722849 13197407

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms