# Global X Russell 2000 Covered Call ETF

Global X Russell 2000 Covered Call ETF is a ETF series of GLOBAL X FUNDS (series S000065001). Net assets $1.3B as of 2026-04-30. Index fund.

## Profile

- Series ID: S000065001
- Registrant: GLOBAL X FUNDS
- LEI: 549300RC73SUF7YB0Q40
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-04-30
- Type: ETF, Index, Fund of funds

## Advisers

- [Global X Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/146932)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Global X Russell 2000 ETF](https://search.stillhousedata.com/security/37960A453) | — | $1.3B | 10197.87% |
| [INHIBRX INC CONTINGENT VALUE RIGHT](https://search.stillhousedata.com/security/45720L107) | — | $10K | 0.08% |
| NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY | — | $10K | 0.08% |
| [CORPORATE ACTION](https://search.stillhousedata.com/security/74587B143) | — | $6K | 0.04% |
| [CARTESIAN THERAPEUTICS INC CONTINGENT VALUE RIGHT - RNAC US](https://search.stillhousedata.com/security/816212112) | — | $0 | 0.00% |
| [OMNIAB INC - 15.00 EARNOUT COMMON STOCK](https://search.stillhousedata.com/security/68218J301) | — | $0 | 0.00% |
| [OMNIAB INC - 12.5 EARNOUT COMMON STOCK](https://search.stillhousedata.com/security/68218J202) | — | $0 | 0.00% |
| [RAIN ONCOLOGY INC](https://search.stillhousedata.com/security/750CVR029) | — | — | — |
| [RUT US 05/15/26 C2785 SHORT](https://search.stillhousedata.com/security/63699VX26) | RUK26C Y 2785.0 US I | $-26.8M | -202.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.3B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.3B |
| 2025-04-30 | $1.3B |
| 2025-01-31 | $1.5B |
| 2024-10-31 | $1.4B |
| 2024-07-31 | $1.4B |

## More

- [Registrant: GLOBAL X FUNDS](https://search.stillhousedata.com/registrant/1432353)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.