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
INTERNATIONAL SEAWAYS, INC. Y41053102 $1.4M 0.10 17,452 EC US
EXPONENT, INC. 30214U102 $1.4M 0.10 21,625 EC US
BROOKDALE SENIOR LIVING INC. 112463104 $1.4M 0.10 100,692 EC US
SKYWEST, INC. 830879102 $1.4M 0.10 17,567 EC US
CENTURI HOLDINGS, INC. 155923105 $1.4M 0.10 38,206 EC US
nLIGHT Inc 65487K100 $1.4M 0.10 20,559 EC US
H.B. FULLER COMPANY 359694106 $1.4M 0.10 23,715 EC US
OPENLANE, INC. 48238T109 $1.4M 0.10 45,570 EC US
STANDEX INTERNATIONAL CORPORATION 854231107 $1.4M 0.10 5,210 EC US
Hawkins, Inc. 420261109 $1.4M 0.10 8,494 EC US
LIVANOVA PLC G5509L101 $1.4M 0.10 23,630 EC US
KB HOME 48666K109 $1.4M 0.10 26,738 EC US
PEABODY ENERGY CORPORATION 704551100 $1.4M 0.10 53,046 EC US
WESBANCO, INC. 950810101 $1.4M 0.10 41,065 EC US
CATALYST PHARMACEUTICALS, INC. 14888U101 $1.4M 0.10 50,123 EC US
Cushman & Wakefield Ltd. G2717C106 $1.4M 0.10 100,329 EC US
NCR ATLEOS CORPORATION 63001N106 $1.4M 0.10 31,731 EC US
PAR PACIFIC HOLDINGS, INC. 69888T207 $1.4M 0.10 21,435 EC US
OPTION CARE HEALTH, INC. 68404L201 $1.4M 0.10 69,219 EC US
RXO, INC. 74982T103 $1.4M 0.10 70,453 EC US
PALOMAR HOLDINGS, INC. 69753M105 $1.4M 0.10 11,410 EC US
CLEANSPARK, INC. 18452B209 $1.4M 0.10 109,533 EC US
Legence Corp 52476L109 $1.4M 0.10 15,762 EC US
Q2 HOLDINGS, INC. 74736L109 $1.4M 0.10 26,945 EC US
FIRST FINANCIAL BANCORP. 320209109 $1.4M 0.10 45,078 EC US
Dianthus Therapeutics Inc 252828108 $1.4M 0.10 15,526 EC US
THE VITA COCO COMPANY, INC. 92846Q107 $1.4M 0.10 20,622 EC US
CINEMARK HOLDINGS, INC. 17243V102 $1.4M 0.10 46,038 EC US
Qualys Inc 74758T303 $1.4M 0.10 15,621 EC US
BANK OF HAWAII CORPORATION — $1.4M 0.10 17,074 EC US
Seadrill Limited G7997W102 $1.4M 0.09 27,214 EC US
DORMAN PRODUCTS, INC. 258278100 $1.3M 0.09 11,974 EC US
SoundHound AI Inc 836100107 $1.3M 0.09 167,963 EC US
VISTEON CORPORATION 92839U206 $1.3M 0.09 11,915 EC US
GULFPORT ENERGY CORPORATION 402635502 $1.3M 0.09 6,912 EC US
SIMMONS FIRST NATIONAL CORPORATION 828730200 $1.3M 0.09 62,526 EC US
TowneBank 89214P109 $1.3M 0.09 37,343 EC US
VARONIS SYSTEMS, INC. 922280102 $1.3M 0.09 50,471 EC US
SEACOAST BANKING CORPORATION OF FLORIDA 811707801 $1.3M 0.09 42,135 EC US
FIRST INTERSTATE BANCSYSTEM, INC. 32055Y201 $1.3M 0.09 37,353 EC US
INTEGER HOLDINGS CORPORATION 45826H109 $1.3M 0.09 14,969 EC US
SL GREEN REALTY CORP. 78440X887 $1.3M 0.09 31,137 EC US
BLACKSTONE MORTGAGE TRUST, INC. 09257W100 $1.3M 0.09 68,897 EC US
Apple Hospitality REIT, Inc. 03784Y200 $1.3M 0.09 97,096 EC US
PATRICK INDUSTRIES, INC. 703343103 $1.3M 0.09 14,056 EC US
UNITED NATURAL FOODS, INC. 911163103 $1.3M 0.09 25,949 EC US
NMI HOLDINGS, INC. 629209305 $1.3M 0.09 33,401 EC US
LXP INDUSTRIAL TRUST 529043408 $1.3M 0.09 25,297 EC US
MGE ENERGY, INC. 55277P104 $1.3M 0.09 16,015 EC US
VEECO INSTRUMENTS INC. 922417100 $1.3M 0.09 25,721 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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