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
Soleno Therapeutics Inc 834203309 $1.2M 0.08 21,810 EC US
ACM Research Inc 00108J109 $1.2M 0.08 22,275 EC US
MADISON SQUARE GARDEN ENTERTAINMENT CORP. 558256103 $1.2M 0.08 17,197 EC US
SUPERNUS PHARMACEUTICALS, INC. 868459108 $1.2M 0.08 23,963 EC US
AEHR TEST SYSTEMS 00760J108 $1.1M 0.08 12,631 EC US
RED ROCK RESORTS, INC. 75700L108 $1.1M 0.08 21,186 EC US
PENNYMAC FINANCIAL SERVICES, INC. 70932M107 $1.1M 0.08 12,653 EC US
ORUKA THERAPEUTICS, INC. 687604108 $1.1M 0.08 16,691 EC US
ATKORE INC. — $1.1M 0.08 14,600 EC US
CONCENTRA GROUP HOLDINGS PARENT, INC. 20603L102 $1.1M 0.08 50,613 EC US
CALIX, INC. 13100M509 $1.1M 0.08 26,100 EC US
TRINITY INDUSTRIES, INC. 896522109 $1.1M 0.08 34,829 EC US
HUB GROUP, INC. 443320106 $1.1M 0.08 25,885 EC US
MERCURY GENERAL CORPORATION 589400100 $1.1M 0.08 11,659 EC US
THE MARZETTI COMPANY 513847103 $1.1M 0.08 8,686 EC US
NORTHERN OIL AND GAS, INC. 665531307 $1.1M 0.08 41,539 EC US
Veracyte Inc 92337F107 $1.1M 0.08 33,922 EC US
HNI CORPORATION 404251100 $1.1M 0.08 30,544 EC US
Rush Street Interactive Inc 782011100 $1.1M 0.08 39,659 EC US
Liquidia Corp 53635D202 $1.1M 0.08 28,350 EC US
Arcutis Biotherapeutics Inc 03969K108 $1.1M 0.08 47,709 EC US
PARK NATIONAL CORPORATION 700658107 $1.1M 0.08 6,423 EC US
LIONSGATE STUDIOS CORP. 53626N102 $1.1M 0.08 88,676 EC US
BANC OF CALIFORNIA, INC. 05990K106 $1.1M 0.08 58,813 EC US
THE ANDERSONS, INC — $1.1M 0.08 14,013 EC US
CALIFORNIA WATER SERVICE GROUP 130788102 $1.1M 0.08 25,907 EC US
FIRST MERCHANTS CORPORATION 320817109 $1.1M 0.08 26,998 EC US
Tarsus Pharmaceuticals Inc 87650L103 $1.1M 0.08 17,152 EC US
DNOW INC. 67011P100 $1.1M 0.08 80,626 EC US
INVENTRUST PROPERTIES CORP. 46124J201 $1.1M 0.08 33,814 EC US
DHT HOLDINGS, INC. Y2065G121 $1.1M 0.08 58,564 EC US
THE BANCORP, INC. 05969A105 $1.1M 0.08 18,068 EC US
PITNEY BOWES INC. 724479100 $1.1M 0.08 69,912 EC US
CELLDEX THERAPEUTICS, INC. 15117B202 $1.1M 0.08 32,806 EC US
TENABLE HOLDINGS, INC. 88025T102 $1.1M 0.08 51,445 EC US
10X Genomics Inc 88025U109 $1.1M 0.08 48,685 EC US
AMERICAN SUPERCONDUCTOR CORPORATION — $1.1M 0.07 19,983 EC US
THE GEO GROUP, INC. 36162J106 $1.1M 0.07 57,765 EC US
IDEAYA Biosciences Inc 45166A102 $1.1M 0.07 36,699 EC US
HAWAIIAN ELECTRIC INDUSTRIES, INC. 419870100 $1.1M 0.07 70,851 EC US
OneSpaWorld Holdings Ltd P73684113 $1.1M 0.07 43,277 EC US
THE ST. JOE COMPANY 790148100 $1.1M 0.07 16,481 EC US
ROGERS CORPORATION 775133101 $1.1M 0.07 7,820 EC US
TRUSTMARK CORPORATION 898402102 $1.1M 0.07 23,892 EC US
NEWMARK GROUP, INC. 65158N102 $1.1M 0.07 65,758 EC US
ABM INDUSTRIES INCORPORATED — $1.1M 0.07 25,939 EC US
Customers Bancorp, Inc. 23204G100 $1.1M 0.07 13,832 EC US
Amprius Technologies Inc 03214Q108 $1.1M 0.07 49,907 EC US
Tango Therapeutics Inc 87583X109 $1.0M 0.07 48,104 EC US
SIRIUSPOINT LTD. G8192H106 $1.0M 0.07 44,377 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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