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
HOMETRUST BANCSHARES, INC. 437872104 $313K 0.02 6,851 EC US
NATIONAL PRESTO INDUSTRIES, INC. 637215104 $313K 0.02 2,237 EC US
HERITAGE INSURANCE HOLDINGS, INC. 42727J102 $313K 0.02 10,669 EC US
MECHANICS BANCORP 43785V102 $310K 0.02 21,003 EC US
Sweetgreen Inc 87043Q108 $309K 0.02 44,886 EC US
METROCITY BANKSHARES, INC. 59165J105 $308K 0.02 9,642 EC US
Kura Oncology Inc 50127T109 $308K 0.02 34,913 EC US
TEEKAY CORPORATION LTD. G8726T105 $308K 0.02 23,045 EC US
Castle Biosciences Inc 14843C105 $307K 0.02 12,517 EC US
INTEGRA LIFESCIENCES HOLDINGS CORPORATION 457985208 $306K 0.02 29,071 EC US
First Community Bankshares, Inc. 31983A103 $306K 0.02 7,184 EC US
LINDBLAD EXPEDITIONS HOLDINGS, INC. 535219109 $306K 0.02 16,522 EC US
JANUS INTERNATIONAL GROUP, INC. 47103N106 $306K 0.02 58,764 EC US
REDWOOD TRUST, INC. 758075402 $305K 0.02 54,903 EC US
Cullinan Therapeutics Inc 230031106 $305K 0.02 23,373 EC US
RPC, INC. 749660106 $305K 0.02 38,706 EC US
MISTER CAR WASH, INC. 60646V105 $304K 0.02 42,966 EC US
Maze Therapeutics Inc 578784100 $304K 0.02 11,444 EC US
DAILY JOURNAL CORPORATION 233912104 $304K 0.02 575 EC US
NioCorp Developments Ltd 654484609 $304K 0.02 50,926 EC US
PC CONNECTION, INC. 69318J100 $304K 0.02 4,768 EC US
Amplitude Inc 03213A104 $303K 0.02 42,627 EC US
Cracker Barrel Old Country Store, Inc. 22410J106 $303K 0.02 9,669 EC US
METALLUS INC. 887399103 $303K 0.02 15,733 EC US
TRANSCAT, INC. 893529107 $303K 0.02 3,977 EC US
QuinStreet Inc 74874Q100 $302K 0.02 23,703 EC US
MONTROSE ENVIRONMENTAL GROUP 615111101 $301K 0.02 14,310 EC US
CARRIAGE SERVICES, INC. 143905107 $301K 0.02 6,132 EC US
NETGEAR, INC. 64111Q104 $300K 0.02 11,852 EC US
SMITH & WESSON BRANDS, INC. 831754106 $299K 0.02 19,224 EC US
ORRSTOWN FINANCIAL SERVICES, INC. 687380105 $298K 0.02 8,109 EC US
CORE LABORATORIES INC. 21867A105 $298K 0.02 20,321 EC US
STAGWELL INC. 85256A109 $296K 0.02 47,221 EC US
Cardinal Infrastructure Group Inc 14154A102 $295K 0.02 5,568 EC US
Bicara Therapeutics Inc — $295K 0.02 13,680 EC US
ENHABIT, INC. 29332G102 $295K 0.02 21,480 EC US
VAALCO ENERGY, INC. 91851C201 $295K 0.02 44,888 EC US
GREEN DOT CORPORATION 39304D102 $295K 0.02 23,477 EC US
LSI INDUSTRIES INC. 50216C108 $294K 0.02 12,102 EC US
SABRE CORPORATION 78573M104 $294K 0.02 160,708 EC US
Ambiq Micro Inc — $294K 0.02 7,844 EC US
Absci Corp — $294K 0.02 59,092 EC US
IRadimed Corp 46266A109 $293K 0.02 3,506 EC US
FTAI INFRASTRUCTURE INC. 35953C106 $292K 0.02 47,512 EC US
Schrodinger Inc 80810D103 $291K 0.02 24,370 EC US
PEAPACK-GLADSTONE FINANCIAL CORPORATION 704699107 $291K 0.02 6,969 EC US
GCM GROSVENOR INC. — $291K 0.02 26,603 EC US
ROOT, INC. 77664L207 $290K 0.02 5,327 EC US
FINANCIAL INSTITUTIONS, INC. 317585404 $290K 0.02 8,504 EC US
Marcus & Millichap Inc 566324109 $289K 0.02 10,388 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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