Global X Funds (RSSL)

Management Company · XNYS · Series S000085029 · View on SEC EDGAR ↗

Net assets
$1.4B
Holdings
1,924
As of
April 30, 2026 stale
Top 10 holdings weight
8.49%
Effective number of positions
450.9
Positions above 1%
2
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$17.6M
Quarter ending Apr 2026
-$62.3M
Trailing 12 months
-$493.3M

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 1,924 holdings

NameCUSIP Value % Balance Category Country
WALKER & DUNLOP, INC. 93148P102 $719K 0.05 14,284 EC US
ADIENT PUBLIC LIMITED COMPANY G0084W101 $717K 0.05 34,057 EC US
DIVERSIFIED HEALTHCARE TRUST 25525P107 $716K 0.05 95,019 EC US
AGILYSYS, INC. 00847J105 $716K 0.05 11,170 EC US
S & T BANCORP, INC. 783859101 $714K 0.05 16,184 EC US
HCI GROUP, INC. — $713K 0.05 4,646 EC US
JOHN WILEY & SONS, INC. 968223206 $713K 0.05 17,424 EC US
Kodiak Sciences Inc 50015M109 $711K 0.05 16,362 EC US
HILLTOP HOLDINGS INC. 432748101 $711K 0.05 18,871 EC US
CTS CORPORATION 126501105 $709K 0.05 12,425 EC US
YELP INC. 985817105 $705K 0.05 25,556 EC US
FEDERAL AGRICULTURAL MORTGAGE CORPORATION 313148306 $704K 0.05 4,052 EC US
Enliven Therapeutics Inc — $703K 0.05 17,045 EC US
ECOVYST INC. 27923Q109 $701K 0.05 49,468 EC US
HILLMAN SOLUTIONS CORP. 431636109 $701K 0.05 85,919 EC US
NAPCO SECURITY TECHNOLOGIES, INC. 630402105 $701K 0.05 14,993 EC US
INTERFACE, INC. 458665304 $700K 0.05 25,120 EC US
ELLINGTON FINANCIAL INC. 28852N109 $700K 0.05 52,847 EC US
NATIONAL BANK HOLDINGS CORPORATION 633707104 $700K 0.05 16,398 EC US
Stoke Therapeutics Inc 86150R107 $695K 0.05 21,239 EC US
THE GORMAN- RUPP COMPANY 383082104 $688K 0.05 9,088 EC US
Recursion Pharmaceuticals Inc 75629V104 $688K 0.05 198,702 EC US
PENGUIN SOLUTIONS, INC. 706915105 $687K 0.05 22,577 EC US
FLYWIRE CORPORATION 302492103 $686K 0.05 50,808 EC US
SELECT WATER SOLUTIONS, INC. 81617J301 $686K 0.05 40,981 EC US
PEBBLEBROOK HOTEL TRUST 70509V100 $686K 0.05 48,792 EC US
Agios Pharmaceuticals Inc 00847X104 $685K 0.05 24,449 EC US
ARTIVION, INC. 228903100 $680K 0.05 18,968 EC US
GREIF, INC. 397624107 $679K 0.05 10,409 EC US
GERMAN AMERICAN BANCORP, INC. 373865104 $677K 0.05 15,717 EC US
Marqeta Inc 57142B104 $675K 0.05 155,430 EC US
BLACKLINE, INC 09239B109 $674K 0.05 21,576 EC US
XENIA HOTELS & RESORTS, INC. 984017103 $671K 0.05 41,255 EC US
NOVOCURE LIMITED G6674U108 $669K 0.05 43,997 EC US
KOHL'S CORPORATION 500255104 $669K 0.05 47,226 EC US
HOPE BANCORP, INC. 43940T109 $668K 0.05 53,618 EC US
Proto Labs, Inc. 743713109 $667K 0.05 10,292 EC US
ARBOR REALTY TRUST, INC. — $666K 0.05 84,261 EC US
TRIUMPH FINANCIAL, INC. — $664K 0.05 9,804 EC US
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 03762U105 $663K 0.05 60,562 EC US
Ouster Inc 68989M202 $662K 0.05 24,559 EC US
TRICO BANCSHARES 896095106 $660K 0.05 13,131 EC US
MONARCH CASINO & RESORT, INC. 609027107 $658K 0.05 5,544 EC US
Ardelyx Inc — $657K 0.05 103,849 EC US
INNOVATIVE INDUSTRIAL PROPERTIES, INC. 45781V101 $654K 0.05 12,054 EC US
CBIZ, INC. 124805102 $654K 0.05 21,434 EC US
HEALTHCARE SERVICES GROUP, INC. 421906108 $654K 0.05 30,529 EC US
BANK FIRST CORPORATION 06211J100 $654K 0.05 4,498 EC US
Banco Latinoamericano de Comercio Exterior, S.A. P16994132 $653K 0.05 12,228 EC US
VERIS RESIDENTIAL, INC. 554489104 $653K 0.05 34,439 EC US
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Sector breakdown

Industrials
17.6%
Healthcare
14.9%
Financials
9.8%
Technology
9.7%
Energy
5.8%
Real Estate
5.2%
Financial Services
4.2%
Materials
3.8%
Consumer Discretionary
3.4%
Utilities
2.6%
Consumer products
1.9%
Retail
1.7%
Communication Services
1.6%
Communications
1.4%
Diversified Consumer Services
1.1%
Telecommunication
0.8%
Consumer Staples
0.7%
Packaging
0.2%
Paper & Forest
0.1%
Logistics & Transportation
0.1%
N/A
0.0%
Other/Unmapped
13.7%

Institutional owners (13F) 12 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
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $14,363,924 55.91% 122,580 Shares June 30, 2026
LPL Financial LLC $4,866,696 18.94% 41,282 Shares June 30, 2026
Private Advisor Group, LLC $2,275,314 8.86% 19,300 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,872,447 7.29% 15,883 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $1,365,991 5.32% 11,587 Shares June 30, 2026
Cornerstone Select Advisors, LLC $547,370 2.13% 4,643 Shares June 30, 2026
JANE STREET GROUP, LLC $354,731 1.38% 3,009 Shares June 30, 2026
OSAIC HOLDINGS, INC. $34,185 0.13% 290 Shares June 30, 2026
SJS Investment Consulting Inc. $4,282 0.02% 36 Shares June 30, 2026
JPMORGAN CHASE & CO $3,867 0.02% 33 Shares June 30, 2026
FLOW TRADERS U.S. LLC $1,336 0.01% 11,334 Shares June 30, 2026
Farther Finance Advisors, LLC $69 0.00% 1 Shares June 30, 2026

Peer funds

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Fund AUM
PAVE Global X Funds $13.5B
AIQ Global X Funds $10.9B
QYLD Global X Funds $8.3B
SHLD Global X Funds $8.0B
URA Global X Funds $7.8B
COPX Global X Funds $7.4B
SIL Global X Funds $5.3B
BOTZ Global X Funds $3.7B
MLPX Global X Funds $3.5B
XYLD Global X Funds $3.1B

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