BlackRock’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.8K Hold
985
﹤0.01% 5388
2026
Q1
$14.7K Hold
985
﹤0.01% 5356
2025
Q4
$15.1K Sell
985
-629
-39% -$9.63K ﹤0.01% 5259
2025
Q3
$24.3K Sell
1,614
-1,613
-50% -$24.2K ﹤0.01% 5112
2025
Q2
$48.1K Buy
3,227
+1,970
+157% +$28.7K ﹤0.01% 4995
2025
Q1
$19K Buy
+1,257
New +$20.3K ﹤0.01% 5098

Other funds holding RYLD

BlackRock's RYLD Position: Q2 2026 in Review

BlackRock held its Global X Russell 2000 Covered Call ETF (RYLD) position steady in Q2 2026 at 985 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5388.

BlackRock first reported a position in RYLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $48.1K in Q2 2025. 163 funds tracked by Wall St. Rank hold RYLD as of Q2 2026.

  • BlackRock held 985 shares of Global X Russell 2000 Covered Call ETF worth $15.8K as of Q2 2026.
  • BlackRock left its Global X Russell 2000 Covered Call ETF share count unchanged in Q2 2026.
  • Global X Russell 2000 Covered Call ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5388 holding.
  • BlackRock first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2025 and has held it in 6 quarters since.
  • BlackRock's Global X Russell 2000 Covered Call ETF position peaked at $48.1K in Q2 2025.
  • 163 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.