Holdings of Global X Russell 2000 Covered Call ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 102.0 %
- Positions
- 5 in 1 countries
- Top ten
- 102.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Global X Russell 2000 ETF | 12,385,033 | 1.3B $ | 101.98 % |
| 2 | US45720L1070 | 15,798 | 10.3K $ | 0.00 % |
| 3 | CARTESIAN THERAPEUTICS INC | 1 | 0.1 $ | |
| 4 | OmniAb Inc | 2,421 | 0 $ | |
| 5 | OmniAb Inc | 2,421 | 0 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 1.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global X Russell 2000 Covered Call ETF". https://titelia.com/en/funds/S000065001