{"ticker":"RYLD","name":"Global X Russell 2000 Covered Call ETF","page_url":null,"cite_as":"TickerInside, Global X Russell 2000 Covered Call ETF (RYLD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/ryld.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ryld.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ryld.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00NX045K4","share_class_figi":"BBG00NX04695","cik":"0001432353","series_id":"S000065001","class_id":"C000210451"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"small","style":"blend","top_sectors":["health_care","financials"]},"measured":{"us_share":0.965,"emerging_share":0.007,"size_place":0.974,"growth_share":0.491,"growth_share_market":0.418,"top_sector_share":0.203,"country_cover":1.0,"sector_cover":1.0,"stocks":1802},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000204825126008614/","net_assets":1371304124,"multi_class":false,"stock_pct":100.94,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":4,"breakdown":{"sectors_pct":{"health_care":20.4712,"financials":19.0782,"industrials":14.9698,"technology":13.92,"consumer_discretionary":9.0243,"energy":6.1979,"real_estate":5.8143,"materials":4.3506,"utilities":2.8365,"communication_services":2.3318,"consumer_staples":1.9886},"no_sector_pct":0.0404,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":97.5309,"CA":1.2214,"BM":0.8984,"AR":0.2524,"BR":0.2019,"MC":0.1817,"PE":0.1615,"GB":0.1514,"IE":0.0808,"GG":0.0606,"LU":0.0505,"PA":0.0505,"UY":0.0505,"IL":0.0404,"SG":0.0404,"AU":0.0202,"IT":0.0202,"BE":0.0101},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, RYLD is 20.5% health care, 19.1% financials and 15.0% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 97.5% of RYLD is in the United States, 1.2% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"RSSL":100.9428,"2200963D":0.0,"2200964D":0.0,"2324462D":0.0},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}