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
FIRSTSUN CAPITAL BANCORP 33767U107 $348K 0.02 9,842 EC US
CAMDEN NATIONAL CORPORATION 133034108 $348K 0.02 7,215 EC US
LSB INDUSTRIES, INC. 502160104 $347K 0.02 23,306 EC US
BKV CORPORATION 05603J108 $347K 0.02 11,010 EC US
STRIVE, INC. 862945300 $347K 0.02 22,600 EC US
Shenandoah Telecommunications Company 82312B106 $346K 0.02 21,988 EC US
COMPASS DIVERSIFIED HOLDINGS 20451Q104 $344K 0.02 29,153 EC US
STANDARD MOTOR PRODUCTS, INC. 853666105 $342K 0.02 9,161 EC US
TOOTSIE ROLL INDUSTRIES, INC. 890516107 $342K 0.02 8,097 EC US
AMPHASTAR PHARMACEUTICALS, INC. 03209R103 $341K 0.02 15,550 EC US
KFORCE INC. 493732101 $341K 0.02 7,553 EC US
BARRETT BUSINESS SERVICES, INC. — $341K 0.02 10,810 EC US
FIRST WATCH RESTAURANT GROUP, INC. 33748L101 $341K 0.02 25,974 EC US
AMC ENTERTAINMENT HOLDINGS, INC. 00165C302 $340K 0.02 223,982 EC US
AMN HEALTHCARE SERVICES, INC. — $339K 0.02 16,584 EC US
NB BANCORP, INC. 63945M107 $339K 0.02 17,289 EC US
Brookfield Business Holdings Corp 113006100 $339K 0.02 9,951 EC US
METROPOLITAN BANK HOLDING CORP. 591774104 $339K 0.02 3,838 EC US
FARMERS NATIONAL BANC CORP. 309627107 $338K 0.02 24,057 EC US
EMPIRE STATE REALTY TRUST, INC. 292104106 $338K 0.02 60,678 EC US
Jade Biosciences Inc — $336K 0.02 13,773 EC US
EQUITY BANCSHARES, INC. 29460X109 $336K 0.02 7,411 EC US
Koppers Holdings Inc. 50060P106 $336K 0.02 8,221 EC US
Annexon Inc 03589W102 $335K 0.02 57,102 EC US
PEAKSTONE REALTY TRUST 39818P799 $335K 0.02 15,949 EC US
APOGEE ENTERPRISES, INC. — $334K 0.02 9,175 EC US
GENCO SHIPPING & TRADING LIMITED Y2685T131 $333K 0.02 13,741 EC US
Esquire Financial Holdings Inc 29667J101 $333K 0.02 3,166 EC US
DAKTRONICS, INC 234264109 $332K 0.02 16,905 EC US
GLOBAL BUSINESS TRAVEL GROUP, INC. 37890B100 $332K 0.02 56,609 EC US
MYERS INDUSTRIES, INC. 628464109 $332K 0.02 16,089 EC US
HERTZ GLOBAL HOLDINGS, INC. 42806J700 $331K 0.02 52,076 EC US
ADAMAS TRUST, INC. 649604840 $331K 0.02 36,840 EC US
KOPIN CORPORATION 500600101 $330K 0.02 74,054 EC US
SAVARA INC. 805111101 $330K 0.02 62,952 EC US
GROCERY OUTLET HOLDING CORP. 39874R101 $325K 0.02 41,086 EC US
Ermenegildo Zegna N.V. N30577105 $325K 0.02 26,801 EC US
Precigen, Inc. 74017N105 $325K 0.02 78,008 EC US
BRIGHTSPIRE CAPITAL, INC. 10949T109 $324K 0.02 55,886 EC US
FIRST FINANCIAL CORPORATION 320218100 $323K 0.02 4,924 EC US
FOX FACTORY HOLDING CORP. 35138V102 $323K 0.02 18,214 EC US
FRANKLIN BSP REALTY TRUST, INC. 35243J101 $323K 0.02 35,485 EC US
Critical Metals Corp G2662B103 $322K 0.02 25,280 EC US
Talkspace Inc 87427V103 $321K 0.02 61,785 EC US
IHEARTMEDIA, INC. 45174J509 $320K 0.02 53,534 EC US
BJ'S RESTAURANTS, INC. 09180C106 $319K 0.02 8,301 EC US
COSTAMARE INC. Y1771G102 $319K 0.02 19,164 EC US
EAGLE BANCORP, INC. 268948106 $316K 0.02 12,219 EC US
OIL-DRI CORPORATION OF AMERICA 677864100 $316K 0.02 4,327 EC US
VISHAY PRECISION GROUP, INC. 92835K103 $313K 0.02 5,186 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

More from this issuer

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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