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
Voyager Therapeutics Inc 92915B106 $76K 0.01 20,507 EC US
CRAWFORD & COMPANY 224633206 $76K 0.01 7,120 EC US
KORU MEDICAL SYSTEMS, INC. 759910102 $76K 0.01 19,078 EC US
EAGLE FINANCIAL SERVICES, INC. 26951R104 $76K 0.01 2,019 EC US
IMMERSION CORPORATION 452521107 $76K 0.01 12,388 EC US
Meridian Corporation 58958P104 $76K 0.01 4,019 EC US
ACACIA RESEARCH CORPORATION — $75K 0.01 14,855 EC US
Ategrity Specialty Insurance Company Holdings 04681Y103 $75K 0.01 3,968 EC US
PEOPLES BANCORP OF NORTH CAROLINA, INC. 710577107 $75K 0.01 1,912 EC US
SIGHT SCIENCES, INC. 82657M105 $75K 0.01 18,391 EC US
Seaport Entertainment Group Inc 812215200 $75K 0.01 3,373 EC US
OCTAVE SPECIALTY GROUP, INC. — $75K 0.01 16,869 EC US
CONCRETE PUMPING HOLDINGS, INC. 206704108 $75K 0.01 9,424 EC US
EVERCOMMERCE INC. 29977X105 $74K 0.01 6,446 EC US
Inogen Inc 45780L104 $74K 0.01 10,447 EC US
European Wax Center Inc 29882P106 $74K 0.01 12,804 EC US
UNIVERSAL LOGISTICS HOLDINGS, INC. 91388P105 $74K 0.01 3,080 EC US
OP BANCORP 67109R109 $74K 0.01 5,170 EC US
Kolibri Global Energy Inc. 50043K406 $74K 0.01 12,906 EC US
KRONOS WORLDWIDE, INC. 50105F105 $73K 0.01 9,856 EC US
RIMINI STREET, INC. 76674Q107 $73K 0.01 21,496 EC US
WHITEFIBER, INC. G96115103 $73K 0.01 4,751 EC US
TECHTARGET, INC. 87874R308 $72K 0.01 12,624 EC US
INNOVAGE HOLDING CORP. 45784A104 $72K 0.01 8,859 EC US
EAGLE BANCORP MONTANA, INC. 26942G100 $72K 0.01 3,257 EC US
SEACOR MARINE HOLDINGS INC. 78413P101 $72K 0.01 9,430 EC US
Foghorn Therapeutics Inc 344174107 $71K 0.01 15,048 EC US
Mediwound Ltd M68830112 $71K 0.00 4,324 EC US
Viant Technology Inc 92557A101 $71K 0.00 6,534 EC US
ORGANOGENESIS HOLDINGS INC. 68621F102 $70K 0.00 29,998 EC US
GENCOR INDUSTRIES, INC. 368678108 $70K 0.00 4,725 EC US
MainStreet Bancshares, Inc. 56064Y100 $70K 0.00 2,994 EC US
ALTA EQUIPMENT GROUP INC. 02128L106 $70K 0.00 9,036 EC US
Pioneer Bancorp Inc 723561106 $70K 0.00 4,921 EC US
VIA TRANSPORTATION, INC. 92556W104 $70K 0.00 4,595 EC US
BARNES & NOBLE EDUCATION, INC. 06777U200 $69K 0.00 7,018 EC US
TRUEBLUE, INC. 89785X101 $69K 0.00 12,584 EC US
SECURITY NATIONAL FINANCIAL CORPORATION 814785309 $69K 0.00 7,033 EC US
BCB BANCORP, INC. — $68K 0.00 6,742 EC US
Lifezone Metals Ltd G5568L109 $68K 0.00 12,481 EC US
CB FINANCIAL SERVICES, INC. 12479G101 $68K 0.00 1,941 EC US
AIRO Group Holdings Inc — $68K 0.00 8,885 EC US
EVOLUTION PETROLEUM CORPORATION 30049A107 $68K 0.00 14,096 EC US
PROTALIX BIOTHERAPEUTICS, INC. 74365A309 $68K 0.00 31,470 EC US
Quantum-Si Inc 74765K105 $68K 0.00 68,880 EC US
LOANDEPOT, INC. 53946R106 $67K 0.00 43,525 EC US
HAMILTON BEACH BRANDS HOLDING COMPANY 40701T104 $67K 0.00 3,241 EC US
ANIKA THERAPEUTICS, INC. — $67K 0.00 5,412 EC US
BRT APARTMENTS CORP. — $67K 0.00 4,648 EC US
HIGHPEAK ENERGY, INC. 43114Q105 $67K 0.00 9,843 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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