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
NATIONAL BANKSHARES, INC. 634865109 $98K 0.01 2,749 EC US
FIRST UNITED CORPORATION 33741H107 $98K 0.01 2,648 EC US
NATIONAL CINEMEDIA, INC. 635309206 $98K 0.01 28,919 EC US
ARDENT HEALTH, INC. 03980N107 $98K 0.01 10,008 EC US
LCNB CORP. 50181P100 $98K 0.01 6,018 EC US
FB Bancorp Inc 31425A109 $98K 0.01 6,975 EC US
BIGLARI HOLDINGS INC. 08986R309 $97K 0.01 315 EC US
JACK IN THE BOX INC. 466367109 $97K 0.01 7,715 EC US
CLARITEV CORPORATION 62548M209 $97K 0.01 3,990 EC US
VELOCITY FINANCIAL, INC. 92262D101 $97K 0.01 5,012 EC US
Webtoon Entertainment Inc 94845U105 $97K 0.01 7,891 EC US
U.S. GOLD CORP 90291C201 $97K 0.01 5,878 EC US
PERMA-FIX ENVIRONMENTAL SERVICES, INC. 714157203 $96K 0.01 7,575 EC US
Arcturus Therapeutics Holdings Inc 03969T109 $96K 0.01 11,122 EC US
M-TRON INDUSTRIES, INC. 55380K109 $96K 0.01 1,431 EC US
SPOK HOLDINGS, INC. 84863T106 $95K 0.01 8,927 EC US
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. 167239102 $95K 0.01 7,989 EC US
TELOS CORPORATION 87969B101 $94K 0.01 22,108 EC US
PROFRAC HOLDING CORP. 74319N100 $94K 0.01 12,512 EC US
CORE MOLDING TECHNOLOGIES, INC. 218683100 $94K 0.01 3,479 EC US
Lovesac Co 54738L109 $93K 0.01 5,912 EC US
USCB FINANCIAL HOLDINGS, INC. 90355N101 $93K 0.01 5,124 EC US
Alector Inc — $93K 0.01 39,421 EC US
WESTROCK COFFEE COMPANY 96145W103 $93K 0.01 15,850 EC US
OUTDOOR HOLDING COMPANY 00175J107 $93K 0.01 45,884 EC US
CLEARWATER PAPER CORPORATION 18538R103 $93K 0.01 6,774 EC US
ASURE SOFTWARE, INC. 04649U102 $92K 0.01 10,214 EC US
STARZ ENTERTAINMENT CORP. 855919106 $92K 0.01 5,035 EC US
LIMONEIRA COMPANY 532746104 $92K 0.01 7,251 EC US
FIRST COMMUNITY CORPORATION 319835104 $92K 0.01 3,105 EC US
ORASURE TECHNOLOGIES, INC. 68554V108 $92K 0.01 30,176 EC US
CRICUT, INC. 22658D100 $91K 0.01 21,172 EC US
FRANKLIN COVEY CO. 353469109 $91K 0.01 4,301 EC US
FIDELITY D & D BANCORP, INC. 31609R100 $91K 0.01 2,017 EC US
SONIDA SENIOR LIVING, INC. 140475203 $91K 0.01 2,391 EC US
DiaMedica Therapeutics Inc 25253X207 $91K 0.01 14,970 EC US
PLAYTIKA HOLDING CORP. 72815L107 $90K 0.01 24,698 EC US
Chaince Digital Holdings Inc G59467202 $90K 0.01 16,584 EC US
FRONTIER GROUP HOLDINGS, INC. 35909R108 $90K 0.01 24,845 EC US
FIRST NATIONAL CORPORATION 32106V107 $90K 0.01 3,370 EC US
STRATUS PROPERTIES INC. 863167201 $90K 0.01 2,968 EC US
RESERVOIR MEDIA, INC. 76119X105 $90K 0.01 8,920 EC US
QUAD/GRAPHICS, INC. 747301109 $90K 0.01 12,036 EC US
MISTRAS GROUP, INC. 60649T107 $89K 0.01 4,729 EC US
USANA HEALTH SCIENCES, INC. 90328M107 $89K 0.01 4,685 EC US
Black Rock Coffee Bar Inc — $89K 0.01 7,225 EC US
WEYCO GROUP, INC. 962149100 $89K 0.01 2,688 EC US
RE/MAX HOLDINGS, INC. 75524W108 $88K 0.01 8,268 EC US
ENERGY SERVICES OF AMERICA CORPORATION 29271Q103 $88K 0.01 5,188 EC US
VTEX G9470A102 $88K 0.01 23,382 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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