Global X Funds (RYLD)
Management Company · BCXE · Series S000065001 · View on SEC EDGAR ↗
- Net assets
- $1.3B
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.95%
- Effective number of positions
- 1.0
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$10.3M
- Quarter ending Apr 2026
- +$13.3M
- Trailing 12 months
- -$49.8M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Global X Russell 2000 ETF | 37960A453 | $1.3B | 101.98 | 12,385,033 | EC | US |
| Unknown security | 45720L107 | $10K | 0.00 | 15,798 | EC | US |
| Unknown security | — | $10K | 0.00 | 26,043 | EC | US |
| CORPORATE ACTION | 74587B143 | $6K | 0.00 | 1,148 | DE | US |
| Unknown security | 816212112 | $0 | 0.00 | 1 | EC | US |
| Unknown security | 68218J202 | $0 | 0.00 | 2,421 | EC | US |
| Unknown security | 68218J301 | $0 | 0.00 | 2,421 | EC | US |
| RAIN ONCOLOGY INC | 750CVR029 | $0 | 0.00 | 1 | EC | US |
| Unknown security | 63699VX26 | -$26.8M | -2.03 | -4,790 | DIR | US |
Sector breakdown
Healthcare
0.0%
Other/Unmapped
100.0%
Institutional owners (13F) 179 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $64,842,950 | 18.38% | 4,055,219 | Shares | June 30, 2026 |
| MORGAN STANLEY | $44,657,279 | 12.66% | 2,792,825 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $28,380,035 | 8.04% | 1,774,861 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $24,261,663 | 6.88% | 1,520,213 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $15,335,277 | 4.35% | 959,054 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $15,075,901 | 4.27% | 942,833 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $10,664,403 | 3.02% | 666,942 | Shares | June 30, 2026 |
| UBS Group AG | $10,361,776 | 2.94% | 648,016 | Shares | June 30, 2026 |
| Brookstone Capital Management | $9,688,792 | 2.75% | 605,928 | Shares | June 30, 2026 |
| Thrive Capital Management, LLC | $8,082,825 | 2.29% | 505,492 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $7,401,691 | 2.10% | 462,895 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $5,494,131 | 1.56% | 343,597 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $5,070,701 | 1.44% | 317,117 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,552,378 | 1.29% | 284,702 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,004,700 | 1.14% | 250,427 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $3,694,889 | 1.05% | 231,075 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3,530,565 | 1.00% | 220,997 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,254,761 | 0.92% | 203,550 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,925,976 | 0.83% | 182,988 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,802,006 | 0.79% | 175,235 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,738,472 | 0.78% | 171,262 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $2,533,856 | 0.72% | 158,466 | Shares | June 30, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $2,368,503 | 0.67% | 148,124 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,302,752 | 0.65% | 144,012 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $2,299,669 | 0.65% | 143,819 | Shares | June 30, 2026 |
| Palacios Wealth Management, LLC | $2,203,134 | 0.62% | 137,782 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,178,520 | 0.62% | 146,111 | Shares | June 30, 2025 |
| NFSG Corp | $2,172,762 | 0.62% | 135,883 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,065,322 | 0.59% | 129,163 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,060,263 | 0.58% | 128,847 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,972,205 | 0.56% | 123,263 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,929,697 | 0.55% | 120,681 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,807,445 | 0.51% | 112,543 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,610,193 | 0.46% | 100,700 | Put option | June 30, 2026 |
| Formidable Asset Management, LLC | $1,577,141 | 0.45% | 105,494 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $1,388,987 | 0.39% | 86,866 | Shares | June 30, 2026 |
| Astra Wealth Partners LLC | $1,347,957 | 0.38% | 84,300 | Put option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,318,938 | 0.37% | 82,485 | Shares | June 30, 2026 |
| Garner Asset Management Corp | $1,289,096 | 0.37% | 80,619 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,278,848 | 0.36% | 79,978 | Shares | June 30, 2026 |
| High Net Worth Advisory Group LLC | $1,146,901 | 0.33% | 71,726 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $1,084,842 | 0.31% | 67,845 | Shares | June 30, 2026 |
| Solutions 4 Wealth, Ltd | $1,014,748 | 0.29% | 63,461 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $979,515 | 0.28% | 61,258 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $923,904 | 0.26% | 57,780 | Shares | June 30, 2026 |
| Resurgent Financial Advisors LLC | $882,264 | 0.25% | 55,176 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $880,840 | 0.25% | 55,087 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $865,427 | 0.25% | 54,123 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $857,607 | 0.24% | 53,634 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $830,490 | 0.24% | 51,938 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $803,037 | 0.23% | 50,221 | Shares | June 30, 2026 |
| Abel Hall, LLC | $783,510 | 0.22% | 49,000 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $762,687 | 0.22% | 47,698 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $759,538 | 0.22% | 47,501 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $738,300 | 0.21% | 49,517 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $695,565 | 0.20% | 43,500 | Put option | June 30, 2026 |
| PMG Family Office LLC | $686,195 | 0.19% | 42,914 | Shares | June 30, 2026 |
| PFG Investments, LLC | $678,653 | 0.19% | 42,442 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $627,027 | 0.18% | 39,214 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $620,369 | 0.18% | 38,839 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $613,278 | 0.17% | 38,353 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $605,489 | 0.17% | 37,867 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $603,460 | 0.17% | 37,740 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $585,954 | 0.17% | 36,645 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $574,425 | 0.16% | 35,924 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $574,119 | 0.16% | 35,905 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $561,137 | 0.16% | 35,093 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $527,934 | 0.15% | 33,016 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $526,503 | 0.15% | 32,927 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $525,703 | 0.15% | 32,877 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $490,405 | 0.14% | 30,669 | Shares | June 30, 2026 |
| QP WEALTH MANAGEMENT, LLC | $484,161 | 0.14% | 30,279 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $480,547 | 0.14% | 30,053 | Shares | June 30, 2026 |
| MAS Advisors LLC | $472,194 | 0.13% | 31,375 | Shares | Sept. 30, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $464,206 | 0.13% | 29,024 | Shares | June 30, 2026 |
| Sigma Planning Corp | $437,240 | 0.12% | 27,345 | Shares | June 30, 2026 |
| Copley Financial Group, Inc. | $405,970 | 0.12% | 25,389 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $405,746 | 0.12% | 25,375 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $403,748 | 0.11% | 25,250 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $386,190 | 0.11% | 24,152 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $385,106 | 0.11% | 24,085 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $381,692 | 0.11% | 23,901 | Shares | June 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $368,234 | 0.10% | 23,029 | Shares | June 30, 2026 |
| XML Financial, LLC | $354,179 | 0.10% | 22,150 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $349,740 | 0.10% | 21,872 | Shares | June 30, 2026 |
| Sandbox Financial Partners, LLC | $341,951 | 0.10% | 22,873 | Shares | March 31, 2026 |
| Atlantic Private Wealth, LLC | $334,943 | 0.09% | 20,947 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $334,943 | 0.09% | 20,947 | Shares | June 30, 2026 |
| Mariner, LLC | $331,186 | 0.09% | 20,712 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $330,619 | 0.09% | 20,677 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $323,545 | 0.09% | 20,234 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $320,944 | 0.09% | 20,072 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $318,769 | 0.09% | 19,935 | Shares | June 30, 2026 |
| Capital CS Group, LLC | $312,707 | 0.09% | 19,556 | Shares | June 30, 2026 |
| Arax Advisory Partners | $306,123 | 0.09% | 19,145 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $303,131 | 0.09% | 18,958 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $285,401 | 0.08% | 17,849 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $271,378 | 0.08% | 18,152 | Shares | March 31, 2026 |
| B. Riley Wealth Advisors, Inc. | $266,202 | 0.08% | 16,711 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $260,637 | 0.07% | 16,300 | Call option | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| FNDB SCHWAB STRATEGIC TRUST | $1.3B |
| NYF iShares Trust | $1.3B |
| PIEQ Principal Exchange-Traded Funds | $1.3B |
| FNX First Trust Exchange-Traded Alp… | $1.3B |
| FEOE RBB Fund Trust | $1.3B |
| EQTY Valued Advisers Trust | $1.3B |
| DVYE iShares, Inc. | $1.3B |
| DFAW Dimensional ETF Trust | $1.3B |
| NYM AB Active ETFs, Inc. | $1.3B |
| PHYL PGIM ETF Trust | $1.3B |