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
Blaize Holdings Inc — $67K 0.00 33,938 EC US
ALTI GLOBAL, INC. — $66K 0.00 18,785 EC US
MOTORCAR PARTS OF AMERICA, INC. 620071100 $66K 0.00 5,903 EC US
MEDALLION FINANCIAL CORP. 583928106 $66K 0.00 7,211 EC US
Modiv Industrial, Inc. 60784B101 $66K 0.00 4,130 EC US
R C M TECHNOLOGIES, INC. 749360400 $66K 0.00 2,107 EC US
Atrium Therapeutics Inc 04965N104 $66K 0.00 5,155 EC US
Costamare Bulkers Holdings Ltd Y2001C101 $66K 0.00 3,794 EC US
Greenwich Lifesciences Inc 396879108 $65K 0.00 2,767 EC US
Douglas Elliman Inc 25961D105 $65K 0.00 32,336 EC US
FINWISE BANCORP 31813A109 $64K 0.00 4,123 EC US
OmniAb Inc 68218J103 $64K 0.00 46,117 EC US
LIFECORE BIOMEDICAL, INC. 514766104 $64K 0.00 12,528 EC US
FRIEDMAN INDUSTRIES, INCORPORATED 358435105 $63K 0.00 3,067 EC US
INFORMATION SERVICES GROUP, INC. 45675Y104 $63K 0.00 15,460 EC US
PRIORITY TECHNOLOGY HOLDINGS, INC. 74275G107 $63K 0.00 12,096 EC US
ACME UNITED CORPORATION — $62K 0.00 1,533 EC US
SR BANCORP, INC. 85227J106 $62K 0.00 3,192 EC US
ECB BANCORP, INC. 26828M106 $61K 0.00 3,410 EC US
BAKKT, INC. 05759B305 $61K 0.00 7,042 EC US
BRAEMAR HOTELS & RESORTS INC. 10482B101 $60K 0.00 24,970 EC US
ADVANTAGE SOLUTIONS INC. 00791N201 $60K 0.00 1,763 EC US
PHOENIX EDUCATION PARTNERS, INC. 718968100 $60K 0.00 2,127 EC US
LIFEWAY FOODS, INC. 531914109 $60K 0.00 2,218 EC US
CPI CARD GROUP INC. 12634H200 $59K 0.00 3,332 EC US
FATE THERAPEUTICS, INC. 31189P102 $59K 0.00 47,124 EC US
CF BANKSHARES INC. 12520L109 $59K 0.00 2,002 EC US
BV FINANCIAL, INC. — $59K 0.00 2,994 EC US
RICHMOND MUTUAL BANCORPORATION, INC. 76525P100 $59K 0.00 3,703 EC US
Nuvectis Pharma Inc 67080T108 $58K 0.00 6,828 EC US
Shoulder Innovations Inc 82537J108 $58K 0.00 4,544 EC US
FUTUREFUEL CORP. 36116M106 $57K 0.00 11,525 EC US
Humacyte Inc 44486Q103 $57K 0.00 68,046 EC US
SELECTQUOTE, INC. 816307300 $57K 0.00 62,012 EC US
EASTERN COMPANY THE 276317104 $57K 0.00 2,597 EC US
Quanterix Corp 74766Q101 $57K 0.00 18,068 EC US
CuriosityStream Inc 23130Q107 $56K 0.00 17,909 EC US
RESOURCES CONNECTION, INC. 76122Q105 $56K 0.00 13,286 EC US
EPSILON ENERGY LTD. 294375209 $56K 0.00 8,804 EC US
BALLY'S CORPORATION 05875B304 $56K 0.00 4,196 EC US
SUPERIOR GROUP OF COMPANIES, INC. 868358102 $56K 0.00 4,926 EC US
ACRES COMMERCIAL REALTY CORP. 00489Q102 $55K 0.00 2,630 EC US
WESTWOOD HOLDINGS GROUP, INC. 961765104 $55K 0.00 3,366 EC US
EVI INDUSTRIES, INC. 26929N102 $55K 0.00 2,977 EC US
Rackspace Technology, Inc. 750102105 $55K 0.00 37,740 EC US
SANUWAVE Health Inc 80303D305 $55K 0.00 3,339 EC US
KINDERCARE LEARNING COMPANIES, INC. 49456W105 $55K 0.00 13,892 EC US
NEW FORTRESS ENERGY INC. 644393100 $54K 0.00 78,422 EC US
LANDMARK BANCORP, INC. 51504L107 $54K 0.00 2,037 EC US
EGAIN CORPORATION 28225C806 $54K 0.00 7,141 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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