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
Ibex Ltd G4690M101 $124K 0.01 4,459 EC US
Paysafe Limited G6964L206 $124K 0.01 13,669 EC US
DONEGAL GROUP INC. 257701201 $123K 0.01 7,340 EC US
MGP INGREDIENTS, INC. 55303J106 $123K 0.01 6,153 EC US
Anavex Life Sciences Corp — $122K 0.01 36,670 EC US
CHEMUNG FINANCIAL CORPORATION 164024101 $122K 0.01 1,843 EC US
THE RMR GROUP INC. 74967R106 $122K 0.01 6,851 EC US
ACCO BRANDS CORPORATION 00081T108 $122K 0.01 37,858 EC US
Eve Holding Inc 29970N104 $121K 0.01 42,149 EC US
Accendra Health, Inc. 690732102 $121K 0.01 32,667 EC US
ATN INTERNATIONAL, INC. 00215F107 $121K 0.01 4,336 EC US
SITE CENTERS CORP. 82981J851 $121K 0.01 22,046 EC US
WATERSTONE FINANCIAL, INC. 94188P101 $120K 0.01 6,687 EC US
Candel Therapeutics Inc 137404109 $120K 0.01 19,453 EC US
ARES COMMERCIAL REAL ESTATE CORPORATION 04013V108 $120K 0.01 22,972 EC US
READY CAPITAL CORPORATION 75574U101 $120K 0.01 63,511 EC US
Personalis Inc 71535D106 $120K 0.01 21,691 EC US
Rxsight Inc 78349D107 $120K 0.01 16,925 EC US
PROTARA THERAPEUTICS, INC. 74365U107 $119K 0.01 22,265 EC US
BK TECHNOLOGIES CORPORATION 05587G203 $119K 0.01 1,231 EC US
SUMMIT MIDSTREAM CORPORATION 86614G101 $118K 0.01 3,738 EC US
EVgo Inc 30052F100 $118K 0.01 56,322 EC US
METHODE ELECTRONICS, INC. 591520200 $118K 0.01 14,710 EC US
Eledon Pharmaceuticals Inc 28617K101 $118K 0.01 32,354 EC US
DISTRIBUTION SOLUTIONS GROUP, INC. 520776105 $118K 0.01 4,348 EC US
MBIA INC. 55262C100 $118K 0.01 20,137 EC US
John Marshall Bancorp, Inc. 47805L101 $117K 0.01 5,588 EC US
Xerox Holdings Corp 98421M106 $117K 0.01 51,848 EC US
GBANK FINANCIAL HOLDINGS INC. 36166F100 $117K 0.01 3,958 EC US
AVIAT NETWORKS, INC. 05366Y201 $116K 0.01 5,072 EC US
FS BANCORP, INC. 30263Y104 $116K 0.01 2,861 EC US
STANDARD BIOTOOLS INC. 34385P108 $116K 0.01 124,578 EC US
PCB BANCORP 69320M109 $114K 0.01 4,740 EC US
Boston Omaha Corp 101044105 $114K 0.01 9,458 EC US
AMC GLOBAL MEDIA INC. 00164V103 $114K 0.01 13,376 EC US
ROCKY BRANDS, INC. 774515100 $113K 0.01 3,094 EC US
8X8, INC. 282914100 $113K 0.01 58,832 EC US
REPAY HOLDINGS CORPORATION 76029L100 $113K 0.01 29,735 EC US
TREDEGAR CORPORATION 894650100 $113K 0.01 11,730 EC US
CLIMB GLOBAL SOLUTIONS, INC. 946760105 $112K 0.01 6,732 EC US
ANGI INC. 00183L201 $111K 0.01 15,183 EC US
WESTERN NEW ENGLAND BANCORP, INC. 958892101 $111K 0.01 7,982 EC US
ORTHOPEDIATRICS CORP. 68752L100 $111K 0.01 7,392 EC US
DESIGNER BRANDS INC. 250565108 $111K 0.01 14,823 EC US
HOLLEY INC. 43538H103 $111K 0.01 33,682 EC US
INFINITY NATURAL RESOURCES, INC. 456941103 $110K 0.01 6,769 EC US
Niagen Bioscience Inc 171077407 $110K 0.01 23,310 EC US
ALPINE INCOME PROPERTY TRUST, INC. 02083X103 $110K 0.01 5,834 EC US
Codexis Inc 192005106 $109K 0.01 38,712 EC US
RIBBON COMMUNICATIONS INC. 762544104 $109K 0.01 41,305 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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