2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000210451 | RYLD | LINKEDSEC_TICKER | RYLDGlobal X Russell 2000 Covered Call ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Global X Russell 2000 ETF GLOBAL X RUSSELL 2000 ETF MUTUAL FUND | RSSL | 37960A453 US37960A4537 | EC RF |
| $1.35B |
| 101.979% |
| US |
| N/A INHIBRX INC CONTINGENT VALUE RIGHT | — | 45720L107 US45720L1070 | EC OTHER | 15,798 NS | $10.3K | 0.001% | US |
| N/A NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40… | — | — — | EC OTHER | 26,043 NS | $10.2K | 0.001% | US |
| CORPORATE ACTION PULSE BIOSCIENCES INC WT UNDERLYING/WRNT 0.50… | — | 74587B143 US74587B1439 | DE OTHER | 1,148 NC | $5.8K | 0.000% | US |
| N/A CARTESIAN THERAPEUTICS INC CONTINGENT VALUE R… | — | 816212112 US8162121128 | EC OTHER | 1 NS | $0.13 | 0.000% | US |
| N/A OMNIAB INC - 12.5 EARNOUT COMMON STOCK | — | 68218J202 US68218J2024 | EC OTHER | 2,421 NS | $0.01 | 0.000% | US |
| N/A OMNIAB INC - 15.00 EARNOUT COMMON STOCK | — | 68218J301 US68218J3014 | EC OTHER | 2,421 NS | $0.01 | 0.000% | US |
| RAIN ONCOLOGY INC RAIN ONCOLOGY INC CONTINGENT VALUE RIGHT - RA… | — | 750CVR029 US750CVR0297 | EC OTHER | 1 NS | $0.00 | 0.000% | US |
| N/A RUT US 05/15/26 C2785 SHORT | — | 63699VX26 — | DIR OTHER | -4,790 NC | -$26.75M | -2.028% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.32B), not of the fund’s net assets ($1.32B). The two differ by cash, derivatives filed with no market value, and rounding.