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 Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's 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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SOLESENCE, INC. | 630079101 | $12K | 0.00 | 8,633 | EC | US |
| SIEBERT FINANCIAL CORP. | 826176109 | $11K | 0.00 | 6,292 | EC | US |
| Mobile Infrastructure Corp | 60739N101 | $11K | 0.00 | 5,729 | EC | US |
| LiveWire Group Inc | 53838J105 | $9K | 0.00 | 5,001 | EC | US |
| NEONODE INC. | 64051M709 | $9K | 0.00 | 5,213 | EC | US |
| AMERICAN REALTY INVESTORS, INC. | — | $9K | 0.00 | 610 | EC | US |
| Meridian Holdings Inc | 381098409 | $8K | 0.00 | 794 | EC | US |
| VROOM, INC. | 92918V307 | $7K | 0.00 | 493 | EC | US |
| Tvardi Therapeutics Inc | 140755307 | $7K | 0.00 | 2,140 | EC | US |
| XCF Global Inc | 98400U103 | $6K | 0.00 | 15,685 | EC | US |
| SOUTHLAND HOLDINGS, INC. | 84445C100 | $6K | 0.00 | 5,514 | EC | US |
| NextNRG Inc | 652941105 | $6K | 0.00 | 15,641 | EC | US |
| RUNWAY GROWTH FINANCE CORP. | 78163D100 | $5K | 0.00 | 771 | EC | US |
| Logistic Properties of The Americas | G5557R109 | $5K | 0.00 | 1,416 | EC | US |
| Flyexclusive Inc | 343928107 | $5K | 0.00 | 2,284 | EC | US |
| GOHEALTH, INC. | 38046W204 | $5K | 0.00 | 4,168 | EC | US |
| Fold Holdings Inc | 29103K100 | $4K | 0.00 | 2,734 | EC | US |
| Verde Clean Fuels Inc | 923372106 | $4K | 0.00 | 2,005 | EC | US |
| Atlantic International Corp | — | $3K | 0.00 | 2,342 | EC | US |
| Tevogen Bio Holdings Inc | 88165K200 | $2K | 0.00 | 373 | EC | US |
| Arrive AI Inc | 04272H204 | $1K | 0.00 | 1,684 | EC | US |
| Picard Medical Inc | 71953R108 | $968 | 0.00 | 2,127 | EC | US |
| TRINSEO PUBLIC LIMITED COMPANY | G9059U107 | $2 | 0.00 | 22 | EC | US |
| Unknown security | — | $0 | 0.00 | 28,145 | 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 |
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