Global X Funds - Global X Russell 2000 Covered Call ETF
US ˙ ARCA ˙ US37954Y4594

SecurityRYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership2,604,300 shares
Latest Disclosed Value $ 38,934,298
Morgan Stanley reports 1.23% increase in ownership of RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,604,300 shares of Global X Funds - Global X Russell 2000 Covered Call ETF (US:RYLD) valued at $38,934,285 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,572,759 shares of Global X Funds - Global X Russell 2000 Covered Call ETF. This represents a change in shares of 1.23% during the quarter. The current value of the position is $40,783,338 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GLOBAL X FDS RUSSELL 2000 37954Y459 2,604,300 31,541 1.23 38,934 -1.09 0.0023
2026-05-27 2025-12-31 13F/A-1 GLOBAL X FDS RUSSELL 2000 37954Y459 2,572,759 321,755 14.29 39,363 16.19 0.0024
2026-02-13 2025-12-31 13F GLOBAL X FDS RUSSELL 2000 37954Y459 2,572,759 321,755 39,363 0.0024
2026-05-27 2025-09-30 13F/A-1 GLOBAL X FDS RUSSELL 2000 37954Y459 2,251,004 -100,963 -4.29 33,878 -3.39 0.0021
2025-11-14 2025-09-30 13F GLOBAL X FDS RUSSELL 2000 37954Y459 2,251,004 -100,963 33,878 0.0021
2025-08-15 2025-06-30 13F GLOBAL X FDS RUSSELL 2000 37954Y459 2,351,967 -396,258 -14.42 35,068 -15.50 0.0023
2025-05-15 2025-03-31 13F GLOBAL X FDS RUSSELL 2000 37954Y459 2,748,225 259,644 10.43 41,498 2.05 0.0030
2025-05-15 2024-12-31 13F/A-1 GLOBAL X FDS RUSSELL 2000 37954Y459 2,488,581 -314,311 -11.21 40,663 -10.22 0.0028
2025-02-14 2024-12-31 13F GLOBAL X FDS RUSSELL 2000 37954Y459 2,488,581 -314,311 40,663 0.0028
2025-05-14 2024-09-30 13F/A-2 GLOBAL X FDS RUSSELL 2000 37954Y459 2,802,892 418,458 17.55 45,295 18.50 0.0033
2025-02-14 2024-09-30 13F/A-1 GLOBAL X FDS RUSSELL 2000 37954Y459 2,802,892 418,458 45,295 0.0033
2024-11-14 2024-09-30 13F GLOBAL X FDS RUSSELL 2000 37954Y459 2,802,892 418,458 45,295 0.0004
2025-05-14 2024-06-30 13F/A-2 GLOBAL X FDS RUSSELL 2000 37954Y459 2,384,434 44,010 1.88 38,223 -3.42 0.0030
2024-10-17 2024-06-30 13F/A-1 GLOBAL X FDS RUSSELL 2000 37954Y459 2,384,434 44,010 38,223 0.0030
2024-08-14 2024-06-30 13F GLOBAL X FDS RUSSELL 2000 37954Y459 2,384,434 44,010 38,223 0.0030
2024-10-17 2024-03-31 13F/A-2 GLOBAL X FDS RUSSELL 2000 37954Y459 2,340,424 129,504 5.86 39,577 6.93 0.0032
2024-08-16 2024-03-31 13F/A-1 GLOBAL X FDS RUSSELL 2000 37954Y459 2,340,424 129,504 39,577 0.0004
2024-05-15 2024-03-31 13F GLOBAL X FDS RUSSELL 2000 37954Y459 2,340,424 129,504 39,577 0.0032
2024-08-16 2023-12-31 13F/A-1 GLOBAL X FDS RUSSELL 2000 37954Y459 2,210,920 -200,131 -8.30 37,011 -10.02 0.0033
2024-02-13 2023-12-31 13F GLOBAL X FDS RUSSELL 2000 37954Y459 2,210,920 -200,131 37,011 0.0033
2023-11-15 2023-09-30 13F GLOBAL X FDS RUSSELL 2000 37954Y459 2,411,051 257,902 11.98 41,133 5.60 0.0042
2023-08-14 2023-06-30 13F GLOBAL X FDS RUSSELL 2000 37954Y459 2,153,149 552,371 34.51 38,950 35.48 0.0038
2023-05-15 2023-03-31 13F GLOBAL X FDS RUSSELL 2000 37954Y459 1,600,778 176,983 12.43 28,750 7.35 0.0031
2023-02-14 2022-12-31 13F GLOBAL X FDS RUSSELL 2000 37954Y459 1,423,795 245,672 20.85 26,782 23.34 0.0030
2022-11-14 2022-09-30 13F GLOBAL X FDS RUSSELL 2000 37954Y459 1,178,123 140,096 13.50 21,713 1.84 0.0030
2022-10-27 2022-06-30 13F/A-1 GLOBAL X FDS RUSSELL 2000 37954Y459 1,038,027 21,880 2.15 21,321 -11.87 0.0028
2022-08-15 2022-06-30 13F GLOBAL X FDS RUSSELL 2000 37954Y459 1,038,027 21,880 21,321 0.0028
2022-10-27 2022-03-31 13F/A-1 GLOBAL X FDS RUSSELL 2000 37954Y459 1,016,147 897,962 759.79 24,194 738.61 0.0033
2022-05-13 2022-03-31 13F GLOBAL X FDS RUSSELL 2000 37954Y459 1,016,147 897,962 24,194 0.0033
2022-02-14 2021-12-31 13F GLOBAL X FDS RUSSELL 2000 37954Y459 118,185 118,185 2,885 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.