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 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)
- +$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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NEXTDECADE CORPORATION | 65342K105 | $595K | 0.04 | 75,968 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $595K | 0.04 | 19,020 | EC | US |
| TRINET GROUP, INC. | 896288107 | $593K | 0.04 | 12,964 | EC | US |
| Ivanhoe Electric Inc | 46578C108 | $593K | 0.04 | 46,201 | EC | US |
| PDF SOLUTIONS, INC. | 693282105 | $592K | 0.04 | 13,804 | EC | US |
| 1ST SOURCE CORPORATION | 336901103 | $590K | 0.04 | 8,028 | EC | US |
| ATRICURE, INC. | 04963C209 | $589K | 0.04 | 20,967 | EC | US |
| FIVE9, INC. | 338307101 | $584K | 0.04 | 33,973 | EC | US |
| ATLAS ENERGY SOLUTIONS INC. | 642045108 | $584K | 0.04 | 33,619 | EC | US |
| NPK INTERNATIONAL INC. | 651718504 | $581K | 0.04 | 35,543 | EC | US |
| ENOVIS CORPORATION | 194014502 | $581K | 0.04 | 24,769 | EC | US |
| FIGS, INC. | 30260D103 | $580K | 0.04 | 38,770 | EC | US |
| Ingles Markets, Incorporated | 457030104 | $580K | 0.04 | 6,336 | EC | US |
| J & J SNACK FOODS CORP. | 466032109 | $579K | 0.04 | 6,559 | EC | US |
| ADAPTHEALTH CORP. | 00653Q102 | $578K | 0.04 | 44,126 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $578K | 0.04 | 72,843 | EC | US |
| Live Oak Bancshares, Inc. | 53803X105 | $575K | 0.04 | 15,305 | EC | US |
| TANDEM DIABETES CARE, INC. | 875372203 | $574K | 0.04 | 29,414 | EC | US |
| SLIDE INSURANCE HOLDINGS, INC. | 831349105 | $572K | 0.04 | 30,657 | EC | US |
| KENNEDY-WILSON HOLDINGS, INC. | 489398107 | $572K | 0.04 | 52,440 | EC | US |
| ICF INTERNATIONAL, INC. | 44925C103 | $571K | 0.04 | 7,965 | EC | US |
| Trevi Therapeutics Inc | 89532M101 | $570K | 0.04 | 41,397 | EC | US |
| ADTRAN HOLDINGS, INC. | 00486H105 | $569K | 0.04 | 32,165 | EC | US |
| DAUCH CORPORATION | — | $565K | 0.04 | 99,011 | EC | US |
| Orchid Island Capital Inc | 68571X301 | $565K | 0.04 | 80,333 | EC | US |
| WESTAMERICA BANCORPORATION | 957090103 | $564K | 0.04 | 10,282 | EC | US |
| INNODATA INC. | 457642205 | $563K | 0.04 | 13,333 | EC | US |
| SEZZLE INC. | 78435P105 | $563K | 0.04 | 7,069 | EC | US |
| UNIVERSAL CORPORATION | 913456109 | $562K | 0.04 | 10,486 | EC | US |
| COMSTOCK RESOURCES, INC. | 205768302 | $560K | 0.04 | 32,147 | EC | US |
| DONNELLEY FINANCIAL SOLUTIONS, INC. | 25787G100 | $559K | 0.04 | 11,106 | EC | US |
| Enovix Corporation | 293594107 | $557K | 0.04 | 83,540 | EC | US |
| CARTER'S, INC. | 146229109 | $557K | 0.04 | 15,413 | EC | US |
| INSPERITY, INC. | 45778Q107 | $556K | 0.04 | 15,632 | EC | US |
| INTAPP, INC. | 45827U109 | $556K | 0.04 | 24,751 | EC | US |
| HARROW, INC. | 415858109 | $555K | 0.04 | 13,694 | EC | US |
| Procept Biorobotics Corp | 74276L105 | $555K | 0.04 | 23,079 | EC | US |
| TRIPADVISOR, INC. | 896945201 | $552K | 0.04 | 49,586 | EC | US |
| UPWORK INC. | 91688F104 | $552K | 0.04 | 53,302 | EC | US |
| Mineralys Therapeutics Inc | 603170101 | $551K | 0.04 | 20,663 | EC | US |
| HARMONIC INC. | 413160102 | $550K | 0.04 | 48,142 | EC | US |
| THE REALREAL, INC. | 88339P101 | $549K | 0.04 | 46,210 | EC | US |
| VOYAGER TECHNOLOGIES, INC. | 92892B103 | $548K | 0.04 | 20,757 | EC | US |
| WORTHINGTON STEEL, INC. | 982104101 | $547K | 0.04 | 14,231 | EC | US |
| PROASSURANCE CORPORATION | 74267C106 | $546K | 0.04 | 22,105 | EC | US |
| LIFESTANCE HEALTH GROUP, INC. | 53228F101 | $546K | 0.04 | 72,063 | EC | US |
| UMH PROPERTIES, INC. | 903002103 | $541K | 0.04 | 34,779 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $531K | 0.04 | 27,137 | EC | US |
| RYERSON HOLDING CORPORATION | 783754104 | $528K | 0.04 | 19,051 | EC | US |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | 533535100 | $527K | 0.04 | 12,820 | 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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| SUSC iShares Trust | $1.4B |
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