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
RILEY EXPLORATION PERMIAN, INC. 76665T102 $232K 0.02 6,413 EC US
NORTHRIM BANCORP, INC. 666762109 $232K 0.02 9,444 EC US
PEOPLES FINANCIAL SERVICES CORP. 711040105 $230K 0.02 4,043 EC US
HOVNANIAN ENTERPRISES, INC. 442487401 $230K 0.02 2,047 EC US
ALEXANDER'S, INC. — $230K 0.02 913 EC US
BETA Technologies Inc — $230K 0.02 14,413 EC US
SUMMIT HOTEL PROPERTIES, INC. 866082100 $229K 0.02 46,165 EC US
HELEN OF TROY LIMITED G4388N106 $229K 0.02 9,889 EC US
MILLER INDUSTRIES, INC. 600551204 $229K 0.02 4,769 EC US
UNIVERSAL HEALTH REALTY INCOME TRUST — $229K 0.02 5,617 EC US
MIDLAND STATES BANCORP, INC. 597742105 $228K 0.02 8,777 EC US
Hallador Energy Company 40609P105 $228K 0.02 14,696 EC US
COLUMBIA FINANCIAL, INC. 197641103 $227K 0.02 11,788 EC US
RIGEL PHARMACEUTICALS, INC. 766559702 $226K 0.02 7,831 EC US
SPIRE GLOBAL, INC. 848560306 $226K 0.02 12,689 EC US
BRANDYWINE REALTY TRUST 105368203 $226K 0.02 74,666 EC US
Mama's Creations Inc 56146T103 $226K 0.02 15,910 EC US
PHATHOM PHARMACEUTICALS, INC. 71722W107 $225K 0.02 20,112 EC US
FLUSHING FINANCIAL CORPORATION 343873105 $225K 0.02 13,944 EC US
MESA LABORATORIES, INC. 59064R109 $225K 0.02 2,247 EC US
ACNB CORPORATION — $224K 0.02 4,422 EC US
NORTHFIELD BANCORP, INC. 66611T108 $224K 0.02 16,048 EC US
ORION GROUP HOLDINGS, INC. 68628V308 $223K 0.02 16,391 EC US
BLOOMIN' BRANDS, INC. — $222K 0.02 36,381 EC US
Tactile Systems Technology Inc 87357P100 $221K 0.02 9,606 EC US
SOUTH PLAINS FINANCIAL, INC. 83946P107 $221K 0.02 5,368 EC US
BIOAGE Labs Inc 09077V100 $220K 0.02 13,075 EC US
Septerna Inc 81734D104 $220K 0.02 9,265 EC US
CIVISTA BANCSHARES, INC. 178867107 $220K 0.02 8,835 EC US
COOPER-STANDARD HOLDINGS INC. 21676P103 $219K 0.02 7,291 EC US
Gray Media, Inc 389375106 $218K 0.02 38,734 EC US
I3 VERTICALS, INC. 46571Y107 $218K 0.02 9,674 EC US
ENNIS, INC. 293389102 $218K 0.02 10,445 EC US
CRYOPORT, INC. 229050307 $217K 0.02 21,190 EC US
Mativ Holdings, Inc. 808541106 $217K 0.02 23,408 EC US
CAMPING WORLD HOLDINGS, INC. 13462K109 $217K 0.02 26,515 EC US
MONRO, INC. 610236101 $215K 0.02 12,262 EC US
HUDSON PACIFIC PROPERTIES, INC. 444097406 $215K 0.02 23,332 EC US
ETHAN ALLEN INTERIORS INC. 297602104 $214K 0.02 10,043 EC US
HEALTHSTREAM, INC. 42222N103 $214K 0.01 10,302 EC US
Prothena Corporation PLC G72800108 $214K 0.01 19,314 EC US
BIT DIGITAL, INC. G1144A105 $214K 0.01 141,438 EC US
SANDRIDGE ENERGY, INC. 80007P869 $213K 0.01 13,700 EC US
VAREX IMAGING CORPORATION 92214X106 $213K 0.01 18,245 EC US
INSTEEL INDUSTRIES, INC. 45774W108 $212K 0.01 8,111 EC US
CONSENSUS CLOUD SOLUTIONS, INC. 20848V105 $212K 0.01 8,196 EC US
ARS Pharmaceuticals Inc 82835W108 $212K 0.01 25,626 EC US
AH REALTY TRUST, INC. 04208T108 $211K 0.01 34,727 EC US
Anteris Technologies Global Corp 03675P102 $211K 0.01 34,383 EC US
GREENLIGHT CAPITAL RE, LTD. G4095J109 $210K 0.01 11,475 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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