Global X Funds (RYLG)
Management Company · XNYS · Series S000077681 · View on SEC EDGAR ↗
- Net assets
- $8.0M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.88%
- 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)
- +$0
- Quarter ending Apr 2026
- -$225K
- Trailing 12 months
- +$156K
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 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Global X Russell 2000 ETF | 37960A453 | $8.0M | 100.89 | 73,899 | EC | US |
| Unknown security | — | -$2K | -0.02 | -3 | DIR | US |
| Unknown security | 63699VX26 | -$78K | -0.98 | -14 | DIR | US |
Sector breakdown
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| Mutual Advisors, LLC | $1,028,307 | 51.22% | 41,615 | Shares | June 30, 2026 |
| Triumph Capital Management | $613,154 | 30.54% | 24,814 | Shares | June 30, 2026 |
| PMG Family Office LLC | $229,531 | 11.43% | 9,289 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $71,091 | 3.54% | 2,877 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,710 | 1.23% | 1,000 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $24,710 | 1.23% | 1,000 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $16,062 | 0.80% | 650 | Shares | June 30, 2026 |
| MORGAN STANLEY | $26 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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