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

SecurityRYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership4,513 shares
Latest Disclosed Value $ 67,469
IFP Advisors, Inc reports 1.03% decrease in ownership of RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 4,513 shares of Global X Funds - Global X Russell 2000 Covered Call ETF (US:RYLD) valued at $67,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,560 shares of Global X Funds - Global X Russell 2000 Covered Call ETF. This represents a change in shares of -1.03% during the quarter. The current value of the position is $71,125 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)
2026-04-13 2026-03-31 13F GLOBAL X FDS mc 37954Y459 4,513 -47 -1.03 67 -2.90 0.0014
2026-02-06 2025-12-31 13F GLOBAL X FDS mc 37954Y459 4,560 329 7.78 70 9.52 0.0016
2026-02-06 2025-09-30 13F/A-1 GLOBAL X FDS RUSSELL 2000 mc 37954Y459 4,231 -9,432 -69.03 64 -68.97 0.0017
2025-12-02 2025-09-30 13F GLOBAL X FDS RUSSELL 2000 mc 37954Y459 4,237 -9,426 64 0.0016
2025-07-24 2025-06-30 13F GLOBAL X FDS mc 37954Y459 13,663 3,541 34.98 204 33.55 0.0058
2025-05-05 2025-03-31 13F GLOBAL X FDS mc 37954Y459 10,122 -148 -1.44 153 -8.98 0.0047
2025-02-04 2024-12-31 13F GLOBAL X FDS mc 37954Y459 10,270 -3,049 -22.89 168 -22.33 0.0055
2025-02-04 2024-09-30 13F GLOBAL X FDS mc 37954Y459 13,319 -2,950 -18.13 215 -17.31 0.0078
2024-07-30 2024-06-30 13F GLOBAL X FDS mc 37954Y459 16,269 -12,906 -44.24 261 -47.26 0.0103
2024-07-30 2024-03-31 13F GLOBAL X FDS mc 37954Y459 29,175 -9,004 -23.58 493 -22.85 0.0216
2024-01-09 2023-12-31 13F GLOBAL X FDS mc 37954Y459 38,179 -127,409 -76.94 639 -77.37 0.0302
2023-10-12 2023-09-30 13F GLOBAL X FDS mc 37954Y459 165,588 3,592 2.22 2,825 -3.62 0.1270
2023-08-14 2023-06-30 13F/A-1 GLOBAL X FDS mc 37954Y459 161,996 24,518 17.83 2,930 -14.73 0.1225
2023-08-04 2023-06-30 13F GLOBAL X FDS mc 37954Y459 161,996 24,518 4,049 0.1873
2023-04-18 2023-03-31 13F GLOBAL X FDS mc 37954Y459 137,478 -13,431 -8.90 3,436 114,433.33 0.1495
2023-02-07 2022-12-31 13F GLOBAL X FDS mc 37954Y459 150,909 -1,433 -0.94 4 -99.92 0.1004
2022-11-08 2022-09-30 13F GLOBAL X FDS mc 37954Y459 152,342 377 0.25 3,793 0.24 0.0989
2022-09-06 2022-06-30 13F/A-1 GLOBAL X FDS mc 37954Y459 151,965 0 0.00 3,784 0.00 0.1213
2022-09-06 2022-03-31 13F/A-1 GLOBAL X FDS mc 37954Y459 151,965 34,025 28.85 3,784 31.34 0.1213
2022-08-08 2022-03-31 13F GLOBAL X FDS RUSSELL 2000 CEF 37954Y459 129,748 11,808 3,229 0.0659
2022-01-12 2021-12-31 13F GLOBAL X FDS RUSSELL 2000 CEF 37954Y459 117,940 3,943 3.46 2,881 1.69 0.0563
2021-10-06 2021-09-30 13F GLOBAL X FDS RUSSELL 2000 CEF 37954Y459 113,997 6,102 5.66 2,833 2.61 0.0567
2021-07-13 2021-06-30 13F GLOBAL X FDS RUSSELL 2000 CEF 37954Y459 107,895 18,464 20.65 2,761 27.06 0.0571
2021-04-30 2021-03-31 13F GLOBAL X FDS RUSSELL 2000 CEF 37954Y459 89,431 12,601 16.40 2,173 24.67 0.0423
2021-01-25 2020-12-31 13F GLOBAL X FDS RUSSELL 2000 CEF 37954Y459 76,830 20,610 36.66 1,743 50.39 0.0706
2020-10-29 2020-09-30 13F GLOBAL X FDS RUSSELL 2000 CEF 37954Y459 56,220 3,177 5.99 1,159 13.52 0.0692
2020-08-05 2020-06-30 13F GLOBAL X FDS RUSSELL 2000 Stock 37954Y459 53,043 2,495 4.94 1,021 22.28 0.0809
2020-05-12 2020-03-31 13F GLOBAL X FDS RUSSELL 2000 Stock 37954Y459 50,548 7,055 16.22 835 -25.18 0.0843
2020-01-17 2019-12-31 13F GLOBAL X FDS RUSSELL 2000 Stock 37954Y459 43,493 24,593 130.12 1,116 137.45 0.0839
2019-11-07 2019-09-30 13F GLOBAL X FDS RUSSELL 2000 Stock 37954Y459 18,900 18,900 470 0.0315
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.