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
Evommune Inc 30054Y107 $108K 0.01 4,557 EC US
AMES NATIONAL CORPORATION — $108K 0.01 3,848 EC US
OPORTUN FINANCIAL CORPORATION 68376D104 $108K 0.01 17,761 EC US
Karat Packaging Inc 48563L101 $108K 0.01 3,756 EC US
Atomera Inc 04965B100 $108K 0.01 13,171 EC US
FRP HOLDINGS, INC. 30292L107 $107K 0.01 5,104 EC US
FRANKLIN FINANCIAL SERVICES CORPORATION 353525108 $107K 0.01 1,900 EC US
PETCO HEALTH AND WELLNESS COMPANY, INC. 71601V105 $107K 0.01 37,664 EC US
OppFi Inc 68386H103 $107K 0.01 11,247 EC US
FVCBankcorp, Inc. 36120Q101 $107K 0.01 6,807 EC US
ASPEN AEROGELS, INC. 04523Y105 $107K 0.01 28,723 EC US
CITIZENS, INC. 174740100 $106K 0.01 19,589 EC US
HUDSON TECHNOLOGIES, INC. 444144109 $106K 0.01 16,897 EC US
CLAROS MORTGAGE TRUST, INC. 18270D106 $106K 0.01 40,060 EC US
FLOTEK INDUSTRIES, INC. 343389409 $105K 0.01 6,230 EC US
Lumexa Imaging Holdings Inc 550249106 $105K 0.01 10,998 EC US
CADIZ INC. 127537207 $105K 0.01 24,256 EC US
RANPAK HOLDINGS CORP 75321W103 $105K 0.01 20,601 EC US
TRUBRIDGE, INC. 205306103 $105K 0.01 4,079 EC US
Pure Cycle Corp 746228303 $105K 0.01 9,061 EC US
ABEONA THERAPEUTICS INC. 00289Y206 $105K 0.01 19,140 EC US
CONDUENT INCORPORATED 206787103 $104K 0.01 61,065 EC US
AerSale Corp 00810F106 $104K 0.01 15,531 EC US
Hyliion Holdings Corp 449109107 $104K 0.01 54,575 EC US
LIBERTY LATIN AMERICA LTD. G9001E102 $104K 0.01 12,802 EC US
Backblaze Inc 05637B105 $104K 0.01 24,230 EC US
SIMULATIONS PLUS, INC. 829214105 $103K 0.01 7,282 EC US
ENTRAVISION COMMUNICATIONS CORPORATION 29382R107 $103K 0.01 27,319 EC US
INSEEGO CORP. 45782B302 $103K 0.01 5,634 EC US
American Integrity Insurance Group Inc — $102K 0.01 5,225 EC US
FIRST WESTERN FINANCIAL, INC. 33751L105 $102K 0.01 3,607 EC US
Paysign Inc 70451A104 $102K 0.01 15,550 EC US
Perspective Therapeutics Inc 46489V302 $102K 0.01 26,117 EC US
CoastalSouth Bancshares, Inc. 19058X207 $102K 0.01 3,982 EC US
Benitec Biopharma Inc 08205P209 $102K 0.01 8,435 EC US
Monopar Therapeutics Inc 61023L207 $102K 0.01 1,948 EC US
ALICO, INC. — $101K 0.01 2,425 EC US
TPG MORTGAGE INVESTMENT TRUST, INC. — $101K 0.01 12,782 EC US
JAMES RIVER GROUP HOLDINGS, INC. 46990A102 $101K 0.01 16,251 EC US
BLUE RIDGE BANKSHARES, INC. — $100K 0.01 29,265 EC US
Pangaea Logistics Solutions Ltd G6891L105 $100K 0.01 13,103 EC US
REZOLUTE, INC. 76200L309 $100K 0.01 31,365 EC US
Better Home & Finance Holding Co 08774B508 $100K 0.01 2,438 EC US
KINGSWAY FINANCIAL SERVICES INC. 496904202 $100K 0.01 9,281 EC US
Sky Harbour Group Corp 83085C107 $99K 0.01 9,366 EC US
Oak Valley Bancorp 671807105 $99K 0.01 2,990 EC US
C&F Financial Corporation 12466Q104 $99K 0.01 1,323 EC US
Compass Therapeutics Inc. 20454B104 $99K 0.01 55,815 EC US
CITI TRENDS, INC. 17306X102 $99K 0.01 2,027 EC US
Nexxen International Ltd M8T80P204 $99K 0.01 13,429 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
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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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