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
Inhibikase Therapeutics Inc 45719W205 $88K 0.01 46,498 EC US
FLEXSTEEL INDUSTRIES, INC. 339382103 $88K 0.01 1,585 EC US
COMMERCIAL BANCGROUP, INC. 20112C106 $88K 0.01 3,023 EC US
NEXPOINT DIVERSIFIED REAL ESTATE TRUST 65340G205 $87K 0.01 16,068 EC US
MicroVision Inc 594960304 $87K 0.01 132,526 EC US
UTAH MEDICAL PRODUCTS, INC. 917488108 $87K 0.01 1,329 EC US
NACCO INDUSTRIES, INC. 629579103 $87K 0.01 1,804 EC US
NATIONAL RESEARCH CORPORATION 637372202 $86K 0.01 5,218 EC US
Hawthorn Bancshares, Inc. 420476103 $86K 0.01 2,547 EC US
Net Lease Office Properties 64110Y108 $86K 0.01 6,551 EC US
CapsoVision Inc 140935107 $86K 0.01 12,082 EC US
ESCALADE, INCORPORATED 296056104 $86K 0.01 4,573 EC US
Virginia National Bankshares Corporation 928031103 $85K 0.01 2,020 EC US
JAKKS PACIFIC, INC. 47012E403 $85K 0.01 3,904 EC US
Vuzix Corp 92921W300 $85K 0.01 29,434 EC US
CITIZENS COMMUNITY BANCORP, INC 174903104 $84K 0.01 4,028 EC US
SIGA TECHNOLOGIES, INC. 826917106 $83K 0.01 18,014 EC US
Larimar Therapeutics Inc 517125100 $83K 0.01 20,396 EC US
LINKBANCORP INC 53578P105 $82K 0.01 9,483 EC US
908 Devices Inc 65443P102 $82K 0.01 12,056 EC US
RGC RESOURCES, INC. 74955L103 $82K 0.01 3,607 EC US
COMMERCE.COM, INC. 08975P108 $82K 0.01 28,952 EC US
Fennec Pharmaceuticals Inc 31447P100 $81K 0.01 12,541 EC US
BANK7 CORP. 06652N107 $81K 0.01 1,890 EC US
HERON THERAPEUTICS, INC. 427746102 $81K 0.01 67,617 EC US
Palladyne AI Corp 80359A205 $81K 0.01 13,319 EC US
Seven Hills Realty Trust — $81K 0.01 9,922 EC US
ZIPRECRUITER, INC. 98980B103 $80K 0.01 27,532 EC US
Legacy Housing Corporation 52472M101 $80K 0.01 3,683 EC US
COHERUS ONCOLOGY, INC. 19249H103 $80K 0.01 44,900 EC US
PRINCETON BANCORP, INC. 74179A107 $80K 0.01 2,228 EC US
Proficient Auto Logistics Inc 74317M104 $80K 0.01 10,839 EC US
XPONENTIAL FITNESS, INC. 98422X101 $80K 0.01 12,101 EC US
RCI HOSPITALITY HOLDINGS, INC. 74934Q108 $79K 0.01 3,167 EC US
TURTLE BEACH CORPORATION 900450206 $79K 0.01 6,878 EC US
FUNKO, INC. 361008105 $79K 0.01 17,943 EC US
LIFEMD, INC. 53216B104 $79K 0.01 16,812 EC US
RICHARDSON ELECTRONICS, LTD. 763165107 $79K 0.01 5,462 EC US
Electromed Inc 285409108 $79K 0.01 3,058 EC US
OPEN LENDING CORPORATION 68373J104 $78K 0.01 44,523 EC US
FIRST CAPITAL, INC. 31942S104 $78K 0.01 1,447 EC US
Replimune Group Inc 76029N106 $78K 0.01 30,362 EC US
KINGSTONE COMPANIES, INC. 496719105 $78K 0.01 4,659 EC US
INSPIRED ENTERTAINMENT, INC. 45782N108 $77K 0.01 11,032 EC US
LENZ Therapeutics Inc 52635N103 $77K 0.01 8,615 EC US
TONIX PHARMACEUTICALS HOLDING CORP. 890260839 $77K 0.01 5,951 EC US
GREENE COUNTY BANCORP, INC. 394357107 $77K 0.01 3,198 EC US
FIRST INTERNET BANCORP 320557101 $77K 0.01 3,353 EC US
OHIO VALLEY BANC CORP. 677719106 $77K 0.01 1,723 EC US
UNISYS CORPORATION 909214306 $77K 0.01 29,376 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
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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