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
TAYLOR MORRISON HOME CORPORATION 87724P106 $2.5M 0.18 41,611 EC US
IES HOLDINGS, INC. 44951W106 $2.5M 0.18 3,916 EC US
CORE SCIENTIFIC, INC. 21874A106 $2.5M 0.18 125,684 EC US
MAXLINEAR, INC. 57776J100 $2.5M 0.18 35,405 EC US
Protagonist Therapeutics Inc — $2.5M 0.18 25,239 EC US
CIPHER DIGITAL INC. 17253J106 $2.5M 0.17 140,567 EC US
BLACK HILLS CORPORATION — $2.5M 0.17 33,013 EC US
NEW JERSEY RESOURCES CORPORATION 646025106 $2.5M 0.17 43,868 EC US
Rigetti Computing Inc 76655K103 $2.5M 0.17 141,464 EC US
KITE REALTY GROUP TRUST 49803T300 $2.5M 0.17 94,310 EC US
KODIAK GAS SERVICES, INC. 50012A108 $2.5M 0.17 36,148 EC US
MURPHY OIL CORPORATION 626717102 $2.4M 0.17 58,581 EC US
HANCOCK WHITNEY CORPORATION 410120109 $2.4M 0.17 36,187 EC US
Essent Group Ltd. G3198U102 $2.4M 0.17 40,286 EC US
THE MACERICH COMPANY 554382101 $2.4M 0.17 111,704 EC US
AMERIS BANCORP 03076K108 $2.4M 0.17 28,335 EC US
HIMS & HERS HEALTH, INC. 433000106 $2.4M 0.17 88,868 EC US
Spyre Therapeutics Inc 00773J202 $2.4M 0.17 32,342 EC US
LANTHEUS HOLDINGS, INC. 516544103 $2.4M 0.17 28,299 EC US
MAGNOLIA OIL & GAS CORPORATION 559663109 $2.4M 0.17 78,456 EC US
ALKERMES PUBLIC LIMITED COMPANY G01767105 $2.4M 0.17 70,276 EC US
Matson Inc 57686G105 $2.3M 0.16 13,382 EC US
JOBY AVIATION, INC. G65163100 $2.3M 0.16 253,904 EC US
ATLANTIC UNION BANKSHARES CORPORATION 04911A107 $2.3M 0.16 61,826 EC US
GOLAR LNG LIMITED G9456A100 $2.3M 0.16 42,322 EC US
CNX RESOURCES CORPORATION 12653C108 $2.3M 0.16 59,703 EC US
ONE GAS, INC. 68235P108 $2.3M 0.16 25,925 EC US
RESIDEO TECHNOLOGIES, INC. 76118Y104 $2.3M 0.16 55,902 EC US
LIBERTY ENERGY INC. 53115L104 $2.3M 0.16 68,425 EC US
Spire Inc. 84857L101 $2.3M 0.16 25,319 EC US
BALCHEM CORPORATION — $2.3M 0.16 14,219 EC US
KNIFE RIVER CORPORATION 498894104 $2.3M 0.16 24,788 EC US
BOOT BARN HOLDINGS, INC. — $2.3M 0.16 13,350 EC US
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 41068X100 $2.3M 0.16 54,182 EC US
AXOS FINANCIAL, INC. 05465C100 $2.3M 0.16 23,562 EC US
Atmus Filtration Technologies Inc 04956D107 $2.3M 0.16 35,665 EC US
UFP INDUSTRIES, INC. 90278Q108 $2.3M 0.16 25,229 EC US
SABRA HEALTH CARE REIT, INC. 78573L106 $2.2M 0.16 108,088 EC US
COGENT BIOSCIENCES, INC. 19240Q201 $2.2M 0.16 62,036 EC US
PTC THERAPEUTICS, INC. 69366J200 $2.2M 0.16 34,125 EC US
ENERGY FUELS INCORPORATED 292671708 $2.2M 0.15 101,838 EC US
PHILLIPS EDISON & COMPANY, INC. 71844V201 $2.2M 0.15 54,732 EC US
TERNS PHARMACEUTICALS INC 880881107 $2.2M 0.15 41,500 EC US
HOME BANCSHARES, INC. 436893200 $2.2M 0.15 81,730 EC US
SELECTIVE INSURANCE GROUP, INC. 816300107 $2.2M 0.15 26,069 EC US
Nuvalent, Inc 670703107 $2.2M 0.15 21,660 EC US
CALIFORNIA RESOURCES CORPORATION 13057Q305 $2.2M 0.15 31,779 EC US
FRONTDOOR, INC. 35905A109 $2.2M 0.15 31,480 EC US
CASELLA WASTE SYSTEMS, INC. 147448104 $2.2M 0.15 27,244 EC US
DIODES INCORPORATED 254543101 $2.1M 0.15 19,904 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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