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
SB FINANCIAL GROUP, INC. 78408D105 $54K 0.00 2,579 EC US
ENVELA CORPORATION — $54K 0.00 3,044 EC US
Exzeo Group Inc 30234F101 $54K 0.00 3,305 EC US
ANGEL OAK MORTGAGE REIT, INC. 03464Y108 $53K 0.00 5,898 EC US
CVRx Inc 126638105 $53K 0.00 7,117 EC US
Nkarta Inc 65487U108 $53K 0.00 19,275 EC US
TriSalus Life Sciences Inc 89680M101 $53K 0.00 12,193 EC US
American Outdoor Brands Inc 02875D109 $53K 0.00 5,585 EC US
Domo Inc 257554105 $53K 0.00 14,751 EC US
DMC GLOBAL INC. 23291C103 $52K 0.00 8,440 EC US
ASCENT INDUSTRIES CO. 871565107 $52K 0.00 3,576 EC US
DIGIMARC CORPORATION 25381B101 $52K 0.00 7,058 EC US
BASSETT FURNITURE INDUSTRIES, INCORPORATED — $52K 0.00 3,544 EC US
JELD-WEN HOLDING, INC. 47580P103 $51K 0.00 37,460 EC US
OMEGA FLEX, INC. 682095104 $51K 0.00 1,626 EC US
MEDIFAST, INC. 58470H101 $51K 0.00 4,682 EC US
PRIMEENERGY RESOURCES CORPORATION — $50K 0.00 227 EC US
THRYV HOLDINGS, INC. 886029206 $50K 0.00 14,014 EC US
STEREOTAXIS, INC. 85916J409 $50K 0.00 26,633 EC US
CREXENDO, INC. 226552107 $49K 0.00 7,539 EC US
FINWARD BANCORP 31812F109 $49K 0.00 1,530 EC US
Nano-X Imaging Ltd M70700105 $48K 0.00 28,191 EC US
REPOSITRAK, INC. 700215304 $48K 0.00 4,912 EC US
OneWater Marine Inc 68280L101 $48K 0.00 5,108 EC US
HANOVER BANCORP, INC. 410709109 $48K 0.00 2,007 EC US
RIVERVIEW BANCORP, INC. 769397100 $48K 0.00 9,183 EC US
MAUI LAND & PINEAPPLE COMPANY, INC. 577345101 $47K 0.00 3,040 EC US
TUCOWS INC. 898697206 $47K 0.00 2,998 EC US
Cardiff Oncology Inc 14147L108 $47K 0.00 27,199 EC US
Kaltura Inc 483467106 $47K 0.00 34,228 EC US
Journey Medical Corp 48115J109 $46K 0.00 8,939 EC US
Byrna Technologies Inc 12448X201 $46K 0.00 7,846 EC US
LANDS' END, INC. 51509F105 $46K 0.00 4,060 EC US
CS Disco Inc 126327105 $46K 0.00 10,584 EC US
KULR Technology Group Inc 50125G307 $45K 0.00 17,317 EC US
Montauk Renewables Inc 61218C103 $45K 0.00 30,516 EC US
PRO-DEX, INC. 74265M205 $45K 0.00 888 EC US
BRC Inc 05601U105 $44K 0.00 40,642 EC US
Rithm Property Trust Inc. 38983D854 $44K 0.00 2,997 EC US
OptimizeRx Corp 68401U204 $44K 0.00 6,986 EC US
SKINHEALTH SYSTEMS INC. 88331L108 $43K 0.00 50,293 EC US
Lucid Diagnostics Inc 54948X109 $42K 0.00 39,640 EC US
NEXPOINT REAL ESTATE FINANCE, INC. 65342V101 $42K 0.00 2,929 EC US
UNION BANKSHARES, INC. 905400107 $42K 0.00 1,704 EC US
SKYX Platforms Corp — $42K 0.00 38,950 EC US
J.JILL, INC. 46620W201 $42K 0.00 3,283 EC US
Airjoule Technologies Corp 612160101 $42K 0.00 13,573 EC US
SMITH-MIDLAND CORPORATION 832156103 $42K 0.00 1,237 EC US
TUHURA BIOSCIENCES, INC. 898920103 $42K 0.00 18,628 EC US
NI HOLDINGS, INC. 65342T106 $41K 0.00 3,171 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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