Holdings of Global X Russell 2000 Covered Call ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 100.9 %
- Positions
- 5 in 1 countries
- Top ten
- 100.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Global X Russell 2000 ETF | 12,141,006 | 1.4B $ | 100.94 % |
| 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 1.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global X Russell 2000 Covered Call ETF". https://titelia.com/en/funds/S000065001