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
CUSTOM TRUCK ONE SOURCE, INC. 23204X103 $261K 0.02 26,518 EC US
STURM, RUGER & COMPANY, INC. 864159108 $261K 0.02 6,019 EC US
Washington Trust Bancorp, Inc. 940610108 $260K 0.02 8,279 EC US
SINCLAIR, INC. 829242106 $260K 0.02 16,725 EC US
ASP Isotopes Inc 00218A105 $259K 0.02 49,228 EC US
SHORE BANCSHARES, INC. 825107105 $259K 0.02 13,398 EC US
BEAZER HOMES USA, INC. 07556Q881 $258K 0.02 11,972 EC US
MISSION PRODUCE, INC. 60510V108 $256K 0.02 18,496 EC US
York Space Systems Inc 987084100 $256K 0.02 7,706 EC US
HEARTLAND EXPRESS, INC. 422347104 $255K 0.02 19,053 EC US
Heartflow Inc 42238D107 $255K 0.02 8,556 EC US
Resolute Holdings Management, Inc 76134H101 $254K 0.02 1,868 EC US
UTZ BRANDS, INC. 918090101 $254K 0.02 31,929 EC US
PAGERDUTY, INC. 69553P100 $254K 0.02 38,123 EC US
SUNCOKE ENERGY, INC. 86722A103 $251K 0.02 36,832 EC US
AMERISAFE, INC 03071H100 $250K 0.02 8,257 EC US
CARS.COM INC. — $250K 0.02 22,729 EC US
ENERGY RECOVERY, INC. 29270J100 $249K 0.02 22,450 EC US
Rezolve AI PLC G75398100 $247K 0.02 96,283 EC US
Sprinklr Inc 85208T107 $246K 0.02 49,987 EC US
ZEVRA THERAPEUTICS, INC. 488445206 $246K 0.02 24,149 EC US
BAR HARBOR BANKSHARES — $245K 0.02 7,164 EC US
CANNAE HOLDINGS, INC. 13765N107 $245K 0.02 18,155 EC US
CORMEDIX INC. 21900C308 $244K 0.02 32,132 EC US
eXp World Holdings Inc 30212W100 $243K 0.02 39,099 EC US
Carter Bankshares, Inc. 146103106 $243K 0.02 9,491 EC US
Sana Biotechnology Inc 799566104 $242K 0.02 73,518 EC US
GREAT SOUTHERN BANCORP, INC. 390905107 $241K 0.02 3,535 EC US
MARINEMAX, INC. 567908108 $241K 0.02 8,387 EC US
Kestra Medical Technologies Ltd G52441105 $241K 0.02 11,623 EC US
FERROGLOBE PLC G33856108 $241K 0.02 51,877 EC US
Asana Inc 04342Y104 $240K 0.02 37,933 EC US
VITESSE ENERGY, INC. 92852X103 $239K 0.02 12,762 EC US
LENDINGTREE, INC. 52603B107 $239K 0.02 4,821 EC US
Arvinas Inc 04335A105 $239K 0.02 24,118 EC US
Ceribell Inc 15678C102 $239K 0.02 11,837 EC US
FORESTAR GROUP INC. 346232101 $238K 0.02 8,420 EC US
EMBECTA CORP. 29082K105 $238K 0.02 25,980 EC US
Flowco Holdings Inc 342909108 $237K 0.02 9,555 EC US
CASS INFORMATION SYSTEMS, INC. 14808P109 $237K 0.02 5,005 EC US
COMMUNITY WEST BANCSHARES 203937107 $236K 0.02 9,933 EC US
Postal Realty Trust Inc 73757R102 $236K 0.02 10,767 EC US
WILLIS LEASE FINANCE CORPORATION 970646105 $236K 0.02 1,213 EC US
Anterix Inc 03676C100 $234K 0.02 4,853 EC US
Phreesia Inc 71944F106 $234K 0.02 25,461 EC US
PAR TECHNOLOGY CORPORATION 698884103 $234K 0.02 17,394 EC US
COVENANT LOGISTICS GROUP, INC. 22284P105 $233K 0.02 6,697 EC US
Satellogic Inc 80401C100 $233K 0.02 36,088 EC US
Ardagh Metal Packaging S.A. L02235106 $233K 0.02 60,456 EC US
Cytek Biosciences Inc 23285D109 $232K 0.02 50,933 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
PAVE Global X Funds $13.5B
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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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