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
THE HAIN CELESTIAL GROUP, INC. 405217100 $27K 0.00 40,947 EC US
GETTY IMAGES HOLDINGS, INC. 374275105 $27K 0.00 34,502 EC US
Torrid Holdings Inc 89142B107 $26K 0.00 15,344 EC US
NET Power Inc 64107A105 $26K 0.00 13,715 EC US
Sanara Medtech Inc 79957L100 $26K 0.00 1,374 EC US
EHEALTH, INC. 28238P109 $26K 0.00 12,586 EC US
Public Policy Holding Company Inc 744430208 $26K 0.00 1,848 EC US
SLEEP NUMBER CORPORATION 83125X103 $25K 0.00 8,290 EC US
AudioEye Inc — $25K 0.00 3,464 EC US
LUMENT FINANCE TRUST, INC. 55025L108 $25K 0.00 20,677 EC US
LIFEVANTAGE CORPORATION 53222K205 $24K 0.00 4,814 EC US
Forafric Global PLC X3R81D102 $24K 0.00 2,404 EC US
N L INDUSTRIES, INC. 629156407 $24K 0.00 3,968 EC US
AVITA Medical Inc 05380C102 $24K 0.00 5,475 EC US
Nerdy Inc 64081V109 $23K 0.00 26,066 EC US
FRANKLIN STREET PROPERTIES CORP. 35471R106 $23K 0.00 35,762 EC US
GAIA, INC. 36269P104 $23K 0.00 7,279 EC US
Airship AI Holdings Inc — $23K 0.00 10,054 EC US
LENSAR Inc 52634L108 $22K 0.00 4,292 EC US
Pulmonx Corp 745848101 $22K 0.00 17,059 EC US
EMPIRE PETROLEUM CORPORATION 292034303 $21K 0.00 7,360 EC US
OPAL FUELS INC. 68347P103 $21K 0.00 9,526 EC US
PAMT CORP 693149106 $20K 0.00 2,022 EC US
ACCURAY INCORPORATED — $20K 0.00 43,566 EC US
Clipper Realty Inc 18885T306 $20K 0.00 5,945 EC US
Bark Inc — $19K 0.00 2,055 EC US
TRANSCONTINENTAL REALTY INVESTORS, INC. 893617209 $18K 0.00 508 EC US
VIVID SEATS INC. 92854T209 $17K 0.00 2,545 EC US
Alpha Teknova Inc 02080L102 $17K 0.00 4,773 EC US
Waldencast PLC G9503X103 $17K 0.00 19,032 EC US
PLAYSTUDIOS, INC. 72815G108 $17K 0.00 40,332 EC US
VALHI, INC. 918905209 $17K 0.00 1,111 EC US
FITLIFE BRANDS, INC. 33817P405 $17K 0.00 1,785 EC US
SKILLSOFT CORP. 83066P309 $16K 0.00 2,112 EC US
SBC Medical Group Holdings Inc 73245B107 $16K 0.00 4,925 EC US
PRAIRIE OPERATING CO. 739650109 $15K 0.00 12,514 EC US
THE ARENA GROUP HOLDINGS, INC. — $15K 0.00 5,909 EC US
TEADS HOLDING CO. 69002R103 $14K 0.00 16,301 EC US
COMPX INTERNATIONAL INC. 20563P101 $14K 0.00 611 EC US
AirSculpt Technologies Inc — $14K 0.00 5,089 EC US
INmune Bio Inc 45782T105 $14K 0.00 9,449 EC US
US GoldMining Inc 90291W108 $13K 0.00 974 EC US
VALUE LINE, INC. 920437100 $13K 0.00 363 EC US
Definitive Healthcare Corp — $13K 0.00 13,201 EC US
Myomo Inc 62857J201 $12K 0.00 14,513 EC US
Actuate Therapeutics Inc — $12K 0.00 4,201 EC US
TRAEGER, INC. 89269P202 $12K 0.00 293 EC US
Kestrel Group Ltd G5260K102 $12K 0.00 1,223 EC US
Ispire Technology Inc 46501C100 $12K 0.00 8,511 EC US
MARKETWISE, INC. 57064P206 $12K 0.00 698 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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