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
SOUTHERN MISSOURI BANCORP, INC. 843380106 $287K 0.02 4,209 EC US
INDEPENDENT BANK CORPORATION 453838609 $287K 0.02 8,628 EC US
IRONWOOD PHARMACEUTICALS, INC. 46333X108 $286K 0.02 69,316 EC US
KIMBALL ELECTRONICS, INC. 49428J109 $285K 0.02 10,545 EC US
NAVAN, INC. 639193101 $284K 0.02 16,244 EC US
NEXPOINT RESIDENTIAL TRUST, INC. 65341D102 $283K 0.02 9,791 EC US
Oric Pharmaceuticals Inc 68622P109 $283K 0.02 28,629 EC US
FORUM ENERGY TECHNOLOGIES, INC. 34984V209 $282K 0.02 4,489 EC US
CTO REALTY GROWTH, INC. 22948Q101 $282K 0.02 13,915 EC US
ADVANSIX INC. 00773T101 $280K 0.02 11,360 EC US
OIL STATES INTERNATIONAL, INC. 678026105 $280K 0.02 24,397 EC US
MID PENN BANCORP, INC. 59540G107 $280K 0.02 8,491 EC US
SENECA FOODS CORPORATION 817070501 $278K 0.02 1,989 EC US
THERAVANCE BIOPHARMA, INC. G8807B106 $278K 0.02 16,598 EC US
Aeva Technologies Inc 00835Q202 $277K 0.02 17,333 EC US
CAPITAL CITY BANK GROUP, INC. 139674105 $276K 0.02 5,972 EC US
Arbutus Biopharma Corp 03879J100 $275K 0.02 65,520 EC US
Sionna Therapeutics Inc 829401108 $275K 0.02 7,105 EC US
FIVE STAR BANCORP 33830T103 $274K 0.02 6,779 EC US
ALERUS FINANCIAL CORPORATION 01446U103 $274K 0.02 10,169 EC US
REPUBLIC BANCORP, INC. 760281204 $274K 0.02 3,614 EC US
NAVIENT CORPORATION 63938C108 $273K 0.02 29,542 EC US
JOHN B. SANFILIPPO & SON, INC. 800422107 $273K 0.02 3,332 EC US
INVESCO MORTGAGE CAPITAL INC. 46131B704 $272K 0.02 33,469 EC US
ACCEL ENTERTAINMENT, INC. 00436Q106 $272K 0.02 21,766 EC US
NAVIGATOR HOLDINGS LTD. Y62132108 $271K 0.02 12,441 EC US
SmartFinancial, Inc. 83190L208 $271K 0.02 6,461 EC US
AMERICAN WOODMARK CORPORATION — $271K 0.02 6,201 EC US
POWER SOLUTIONS INTERNATIONAL, INC. 73933G202 $270K 0.02 3,689 EC US
Eton Pharmaceuticals Inc 29772L108 $270K 0.02 11,174 EC US
MITEK SYSTEMS, INC. 606710200 $269K 0.02 19,270 EC US
SUNOPTA INC 8676EP108 $269K 0.02 41,470 EC US
MapLight Therapeutics Inc 56565P103 $268K 0.02 8,413 EC US
PARK AEROSPACE CORP. 70014A104 $268K 0.02 7,916 EC US
Idaho Strategic Resources, Inc. 645827205 $268K 0.02 6,359 EC US
RUSH ENTERPRISES, INC. 781846308 $268K 0.02 3,678 EC US
Bright Minds Biosciences Inc 10919W405 $268K 0.02 3,044 EC US
Janux Therapeutics Inc 47103J105 $267K 0.02 18,584 EC US
RAMACO RESOURCES, INC. 75134P600 $266K 0.02 17,944 EC US
LB Pharmaceuticals Inc 50180M108 $266K 0.02 8,379 EC US
ARDMORE SHIPPING CORPORATION Y0207T100 $265K 0.02 14,977 EC US
RAYONIER ADVANCED MATERIALS INC. 75508B104 $265K 0.02 27,956 EC US
GLADSTONE COMMERCIAL CORPORATION 376536108 $265K 0.02 20,980 EC US
Solid Power Inc 83422N105 $264K 0.02 76,395 EC US
Cantaloupe, Inc. 138103106 $263K 0.02 24,124 EC US
Nutex Health Inc 67079U306 $263K 0.02 2,208 EC US
TPG RE FINANCE TRUST, INC. 87266M107 $262K 0.02 30,953 EC US
ARROW FINANCIAL CORPORATION — $262K 0.02 7,101 EC US
Serve Robotics Inc 81758H106 $262K 0.02 27,733 EC US
OXFORD INDUSTRIES INC 691497309 $261K 0.02 6,103 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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