Holdings of Global X Russell 2000 Covered Call ETF
GLOBAL X FUNDS · 5 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 1.3B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Global X Russell 2000 ETF | 12,385,033 | 1.3B $ | 101.98 % |
| US45720L1070 | 15,798 | 10.3K $ | 0.00 % |
| CARTESIAN THERAPEUTICS INC | 1 | 0.1 $ | |
| OmniAb Inc | 2,421 | 0 $ | |
| OmniAb Inc | 2,421 | 0 $ |