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
RED CAT HOLDINGS, INC. 75644T100 $526K 0.04 44,861 EC US
Xpel Inc 98379L100 $525K 0.04 11,018 EC US
TETRA TECHNOLOGIES, INC. 88162F105 $524K 0.04 55,001 EC US
TWO HARBORS INVESTMENT CORP. 90187B804 $523K 0.04 45,224 EC US
MERCHANTS BANCORP 58844R108 $522K 0.04 11,212 EC US
AnaptysBio Inc — $520K 0.04 7,907 EC US
GeneDx Holdings Corp 81663L200 $519K 0.04 8,258 EC US
PEOPLES BANCORP INC. 709789101 $519K 0.04 15,085 EC US
TRONOX HOLDINGS PLC G9087Q102 $518K 0.04 51,882 EC US
GREEN PLAINS INC. 393222104 $518K 0.04 29,819 EC US
NEOGENOMICS, INC. 64049M209 $517K 0.04 55,874 EC US
NOVAVAX, INC. 670002401 $515K 0.04 64,942 EC US
PAPA JOHN'S INTERNATIONAL, INC. 698813102 $513K 0.04 14,166 EC US
LINDSAY CORPORATION 535555106 $513K 0.04 4,578 EC US
ENACT HOLDINGS, INC. — $512K 0.04 11,971 EC US
TRIMAS CORPORATION 896215209 $511K 0.04 13,811 EC US
SONIC AUTOMOTIVE, INC. 83545G102 $511K 0.04 6,484 EC US
ARRAY TECHNOLOGIES, INC. 04271T100 $510K 0.04 65,834 EC US
LADDER CAPITAL CORP 505743104 $509K 0.04 49,498 EC US
Inhibrx Biosciences Inc 45720N103 $507K 0.04 3,927 EC US
Tecnoglass Inc. G87264100 $506K 0.04 11,751 EC US
PROGRESS SOFTWARE CORPORATION 743312100 $506K 0.04 18,162 EC US
GIBRALTAR INDUSTRIES, INC. 374689107 $505K 0.04 12,928 EC US
FIDELIS INSURANCE HOLDINGS LIMITED G3398L118 $504K 0.04 23,834 EC US
Monte Rosa Therapeutics Inc 61225M102 $502K 0.04 26,222 EC US
UNITED STATES LIME & MINERALS, INC. 911922102 $502K 0.04 4,660 EC US
LIBERTY LATIN AMERICA LTD. G9001E128 $499K 0.03 60,094 EC US
THE SIMPLY GOOD FOODS COMPANY 82900L102 $499K 0.03 37,326 EC US
ALPHATEC HOLDINGS, INC. 02081G201 $497K 0.03 50,896 EC US
MIAMI INTERNATIONAL HOLDINGS, INC. 59356Q108 $497K 0.03 10,681 EC US
CONMED CORPORATION 207410101 $496K 0.03 13,525 EC US
NORDIC AMERICAN TANKERS LIMITED G65773106 $495K 0.03 88,767 EC US
CENTERSPACE 15202L107 $495K 0.03 7,254 EC US
TOMPKINS FINANCIAL CORPORATION 890110109 $495K 0.03 5,873 EC US
MASTERBRAND, INC. 57638P104 $494K 0.03 55,063 EC US
C3.AI, INC. 12468P104 $493K 0.03 55,845 EC US
G-III APPAREL GROUP, LTD. 36237H101 $491K 0.03 15,758 EC US
Iovance Biotherapeutics Inc 462260100 $491K 0.03 146,249 EC US
Winmark Corporation 974250102 $491K 0.03 1,290 EC US
Skywater Technology Inc 83089J108 $490K 0.03 15,368 EC US
Biohaven Ltd G1110E107 $488K 0.03 50,930 EC US
CHIMERA INVESTMENT CORPORATION 16934Q802 $487K 0.03 35,451 EC US
BLACKSKY TECHNOLOGY INC. 09263B207 $487K 0.03 13,736 EC US
Clover Health Investments Corp 18914F103 $487K 0.03 177,146 EC US
Evolv Technologies Holdings Inc 30049H102 $485K 0.03 67,352 EC US
ALLIANCE LAUNDRY HOLDINGS, INC. 01862Q107 $483K 0.03 19,021 EC US
SAFETY INSURANCE GROUP, INC. 78648T100 $480K 0.03 6,386 EC US
COGENT COMMUNICATIONS HOLDINGS, INC. 19239V302 $479K 0.03 21,140 EC US
PREFERRED BANK 740367404 $479K 0.03 5,053 EC US
Alpha and Omega Semiconductor Ltd G6331P104 $478K 0.03 11,002 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
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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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