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ONOF

Adaptive U.S. Risk Management ETF

 

Reasons to Consider ONOF

Risk Management

ONOF is designed to maintain exposure to the equity markets when the trending environment is positive, and then move to a risk-off position when that trend reverses.

Four Signal Approach

ONOF incorporates moving average, convergence/ divergence (MACD), drawdown, and volatility as indicators to shift between equity and fixed income exposure – each receiving an equal vote in the strategy.

Lessen Downside Risk

The strategy seeks to mitigate the extent of drawdowns while remaining invested in equities as much as possible.

Key Information As of 06/28/24

Inception Date 01/12/21
Total Expense Ratio 0.40%
Net Assets $127.93 million
NAV $33.93
Fact Sheet View the document

ETF Summary

The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide a risk management solution by employing four technical indicators to dictate whether the Fund is participating in the U.S. equity markets or in a defensive stance in short term treasuries.

ETF Objective

The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.

Trading Details As of 06/27/24

Ticker ONOF
Bloomberg Index Ticker AWSRSK
CUSIP 37954Y194
ISIN US37954Y1947
Primary Exchange NYSE Arca
Shares Outstanding 3,770,000
Number of Holdings 505
30-Day Median Bid-Ask Spread 0.33%

Distributions As of 06/28/24

30-Day SEC Yield 0.88%
Distribution Frequency Semi-Annually

ETF Prices As of 06/28/24

NAV $33.93 Daily Change -$0.14 -0.41%
Market Price $34.03 Daily Change -$0.06 -0.18%

Performance History

As of recent
(03/31/24)
As of recent
(03/31/24)
Fund NAV Market Price Index
1 Year 21.80% 22.07% 22.32%
3 Years 9.56% 9.56% 9.87%
Since Inception 10.17% 10.23% 10.37%
1 Year 19.96% 19.83% 20.47%
3 Years 7.71% 7.67% 8.08%
Since Inception 9.81% 9.81% 10.03%
Year-to-Date 10.36% 10.57% 10.49%
1 Month 3.06% 3.05% 3.10%
3 Months 10.36% 10.57% 10.49%
Since Inception 36.53% 36.77% 37.36%
Year-to-Date 10.94% 10.94% 11.15%
1 Month 4.78% 4.48% 4.80%
3 Months 3.59% 3.40% 3.70%
Since Inception 37.24% 37.23% 38.17%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 06/28/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.08 MSFT MICROSOFT CORP 2588173 446.95 20,253 9,052,078.35
6.74 AAPL APPLE INC 2046251 210.62 40,912 8,616,885.44
6.33 NVDA NVIDIA CORP 2379504 123.54 65,516 8,093,846.64
3.76 AMZN AMAZON.COM INC 2000019 193.25 24,859 4,804,001.75
2.40 META META PLATFORMS INC B7TL820 504.22 6,095 3,073,220.90
2.34 GOOGL ALPHABET INC-CL A BYVY8G0 182.15 16,409 2,988,899.35
1.94 GOOG ALPHABET INC-CL C BYY88Y7 183.42 13,549 2,485,157.58
1.66 LLY ELI LILLY & CO 2516152 905.38 2,340 2,118,589.20
1.59 AVGO BROADCOM INC BDZ78H9 1,605.53 1,269 2,037,417.57
1.27 JPM JPMORGAN CHASE & CO 2190385 202.26 8,025 1,623,136.50
1.18 TSLA TESLA INC B616C79 197.88 7,621 1,508,043.48
1.14 BRK/B BERKSHIRE HATH-B 2073390 406.80 3,584 1,457,971.20
1.13 XOM EXXON MOBIL CORP 2326618 115.12 12,565 1,446,482.80
1.02 UNH UNITEDHEALTH GROUP INC 2917766 509.26 2,562 1,304,724.12
0.90 V VISA INC-CLASS A SHARES B2PZN04 262.47 4,367 1,146,206.49
0.84 PG PROCTER & GAMBLE CO/THE 2704407 164.92 6,534 1,077,587.28
0.81 COST COSTCO WHOLESALE CORP 2701271 849.99 1,223 1,039,537.77
0.80 MA MASTERCARD INC - A B121557 441.16 2,325 1,025,697.00
0.76 JNJ JOHNSON & JOHNSON 2475833 146.16 6,644 971,087.04
0.75 HD HOME DEPOT INC 2434209 344.24 2,784 958,364.16
0.68 MRK MERCK & CO. INC. 2778844 123.80 7,001 866,723.80
0.65 ABBV ABBVIE INC B92SR70 171.52 4,863 834,101.76
0.62 WMT WALMART INC 2936921 67.71 11,708 792,748.68
0.62 NFLX NETFLIX INC 2857817 674.88 1,166 786,910.08
0.59 BAC BANK OF AMERICA CORP 2295677 39.77 19,087 759,089.99
0.58 CVX CHEVRON CORP 2838555 156.42 4,747 742,525.74
0.56 AMD ADVANCED MICRO DEVICES 2007849 162.21 4,413 715,832.73
0.55 ADBE ADOBE INC 2008154 555.54 1,263 701,647.02
0.53 KO COCA-COLA CO/THE 2206657 63.65 10,717 682,137.05
0.52 CRM SALESFORCE INC 2310525 257.10 2,594 666,917.40
0.49 PEP PEPSICO INC 2681511 164.93 3,788 624,754.84
0.48 QCOM QUALCOMM INC 2714923 199.18 3,067 610,885.06
0.47 ORCL ORACLE CORP 2661568 141.20 4,266 602,359.20
0.47 LIN LINDE PLC BNZHB81 438.81 1,360 596,781.60
0.46 TMO THERMO FISHER 2886907 553.00 1,067 590,051.00
0.46 WFC WELLS FARGO & CO 2649100 59.39 9,870 586,179.30
0.43 AMAT APPLIED MATERIALS INC 2046552 235.99 2,309 544,900.91
0.42 ACN ACCENTURE PLC-CL A B4BNMY3 303.41 1,759 533,698.19
0.42 CSCO CISCO SYSTEMS INC 2198163 47.51 11,227 533,394.77
0.40 MCD MCDONALD'S CORP 2550707 254.84 1,996 508,660.64
0.40 CASH 1.00 505,372 505,371.91
0.39 DIS WALT DISNEY CO/THE 2270726 99.29 5,034 499,825.86
0.39 ABT ABBOTT LABORATORIES 2002305 103.91 4,775 496,170.25
0.39 INTU INTUIT INC 2459020 657.21 750 492,907.50
0.38 TXN TEXAS INSTRUMENTS INC 2885409 194.53 2,500 486,325.00
0.37 VZ VERIZON COMMUNIC 2090571 41.24 11,580 477,559.20
0.37 CAT CATERPILLAR INC 2180201 333.10 1,425 474,667.50
0.37 GE GE AEROSPACE BL59CR9 158.97 2,985 474,525.45
0.36 AMGN AMGEN INC 2023607 312.45 1,469 458,989.05
0.36 DHR DANAHER CORP 2250870 249.85 1,820 454,727.00
0.35 NOW SERVICENOW INC B80NXX8 786.67 565 444,468.55
0.34 PFE PFIZER INC 2684703 27.98 15,528 434,473.44
0.34 IBM IBM 2005973 172.95 2,510 434,104.50
0.34 ISRG INTUITIVE SURGICAL INC 2871301 444.85 973 432,839.05
0.34 PM PHILIP MORRIS IN B2PKRQ3 101.33 4,256 431,260.48
0.34 CMCSA COMCAST CORP-CLASS A 2044545 39.16 10,947 428,684.52
0.32 GS GOLDMAN SACHS GROUP INC 2407966 452.32 897 405,731.04
0.32 UBER UBER TECHNOLOGIES INC BK6N347 72.68 5,536 402,356.48
0.31 MU MICRON TECHNOLOGY INC 2588184 131.53 3,009 395,773.77
0.31 NEE NEXTERA ENERGY INC 2328915 70.81 5,570 394,411.70
0.30 SPGI S&P GLOBAL INC BYV2325 446.00 871 388,466.00
0.30 LRCX LAM RESEARCH CORP 2502247 1,064.85 361 384,410.85
0.30 HON HONEYWELL INTL 2020459 213.54 1,799 384,158.46
0.29 UNP UNION PACIFIC CORP 2914734 226.26 1,661 375,817.86
0.29 T AT&T INC 2831811 19.11 19,655 375,607.05
0.29 AXP AMERICAN EXPRESS CO 2026082 231.55 1,616 374,184.80
0.29 BKNG BOOKING HOLDINGS INC BDRXDB4 3,961.50 94 372,381.00
0.29 COP CONOCOPHILLIPS 2685717 114.38 3,244 371,048.72
0.29 RTX RTX CORPORATION BM5M5Y3 100.39 3,673 368,732.47
0.28 ELV ELEVANCE HEALTH INC BSPHGL4 541.86 659 357,085.74
0.28 INTC INTEL CORP 2463247 30.97 11,483 355,628.51
0.28 LOW LOWE'S COS INC 2536763 220.46 1,602 353,176.92
0.27 TJX TJX COMPANIES INC 2989301 110.10 3,146 346,374.60
0.27 MS MORGAN STANLEY 2262314 97.19 3,532 343,275.08
0.27 ETN EATON CORP PLC B8KQN82 313.55 1,094 343,023.70
0.26 VRTX VERTEX PHARM 2931034 468.72 712 333,728.64
0.26 PGR PROGRESSIVE CORP 2705024 207.71 1,597 331,712.87
0.26 C CITIGROUP INC 2297907 63.46 5,206 330,372.76
0.25 ADI ANALOG DEVICES INC 2032067 228.26 1,397 318,879.22
0.25 BLK BLACKROCK INC 2494504 787.32 405 318,864.60
0.24 KLAC KLA CORP 2480138 824.51 377 310,840.27
0.24 BSX BOSTON SCIENTIFIC CORP 2113434 77.01 4,022 309,734.22
0.24 LMT LOCKHEED MARTIN CORP 2522096 467.10 663 309,687.30
0.24 REGN REGENERON PHARMACEUTICALS 2730190 1,051.03 292 306,900.76
0.23 PANW PALO ALTO NETWORKS INC B87ZMX0 339.01 881 298,667.81
0.23 SYK STRYKER CORP 2853688 340.25 860 292,615.00
0.23 CB CHUBB LTD B3BQMF6 255.08 1,134 289,260.72
0.23 MMC MARSH & MCLENNAN COS 2567741 210.72 1,371 288,897.12
0.23 MDT MEDTRONIC PLC BTN1Y11 78.71 3,669 288,786.99
0.22 PLD PROLOGIS INC B44WZD7 112.31 2,544 285,716.64
0.22 SCHW SCHWAB (CHARLES) CORP 2779397 73.69 3,805 280,390.45
0.22 BA BOEING CO/THE 2108601 182.01 1,531 278,657.31
0.21 UPS UNITED PARCEL-B 2517382 136.85 1,984 271,510.40
0.21 ADP AUTOMATIC DATA PROCESSING 2065308 238.69 1,136 271,151.84
0.21 CI THE CIGNA GROUP BHJ0775 330.57 804 265,778.28
0.21 DE DEERE & CO 2261203 373.63 709 264,903.67
0.20 NKE NIKE INC -CL B 2640147 75.37 3,357 253,017.09
0.20 TMUS T-MOBILE US INC B94Q9V0 176.18 1,431 252,113.58
0.19 FI FISERV INC 2342034 149.04 1,653 246,363.12
0.19 AMT AMERICAN TOWER CORP B7FBFL2 194.38 1,267 246,279.46
0.19 SNPS SYNOPSYS INC 2867719 595.06 412 245,164.72
0.19 MDLZ MONDELEZ INTER-A B8CKK03 65.44 3,737 244,549.28
0.19 SBUX STARBUCKS CORP 2842255 77.85 3,085 240,167.25
0.19 BX BLACKSTONE INC BKF2SL7 123.80 1,926 238,438.80
0.19 WM WASTE MANAGEMENT INC 2937667 213.34 1,117 238,300.78
0.19 CRWD CROWDSTRIKE HO-A BJJP138 383.19 621 237,960.99
0.18 CMG CHIPOTLE MEXICAN B0X7DZ3 62.65 3,750 234,937.50
0.18 GILD GILEAD SCIENCES INC 2369174 68.61 3,422 234,783.42
0.18 BMY BRISTOL-MYERS SQUIBB CO 2126335 41.53 5,598 232,484.94
0.18 SO SOUTHERN CO/THE 2829601 77.57 2,991 232,011.87
0.18 ANET ARISTA NETWORKS INC BN33VM5 350.48 658 230,615.84
0.18 CDNS CADENCE DESIGN SYS INC 2302232 307.75 743 228,658.25
0.18 MO ALTRIA GROUP INC 2692632 45.55 4,902 223,286.10
0.17 CL COLGATE-PALMOLIVE CO 2209106 97.04 2,276 220,863.04
0.17 APH AMPHENOL CORP-CL A 2145084 67.37 3,242 218,413.54
0.17 ZTS ZOETIS INC B95WG16 173.36 1,258 218,086.88
0.17 MCK MCKESSON CORP 2378534 584.04 372 217,262.88
0.17 DUK DUKE ENERGY CORP B7VD3F2 100.23 2,128 213,289.44
0.17 ICE INTERCONTINENTAL BFSSDS9 136.89 1,551 212,316.39
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 328.93 636 209,199.48
0.16 CVS CVS HEALTH CORP 2577609 59.06 3,510 207,300.60
0.16 MELI MERCADOLIBRE INC B23X1H3 1,643.40 123 202,138.20
0.16 EQIX EQUINIX INC BVLZX12 756.60 267 202,012.20
0.16 EOG EOG RESOURCES INC 2318024 125.87 1,594 200,636.78
0.15 SHW SHERWIN-WILLIAMS CO/THE 2804211 298.43 660 196,963.80
0.15 CME CME GROUP INC 2965839 196.60 998 196,206.80
0.15 ITW ILLINOIS TOOL WORKS 2457552 236.96 826 195,728.96
0.15 KKR KKR & CO INC BG1FRR1 105.24 1,841 193,746.84
0.15 FDX FEDEX CORP 2142784 299.84 643 192,797.12
0.15 FCX FREEPORT-MCMORAN INC 2352118 48.60 3,926 190,803.60
0.15 TGT TARGET CORP 2259101 148.04 1,254 185,642.16
0.15 BDX BECTON DICKINSON AND CO 2087807 233.71 792 185,098.32
0.14 CSX CSX CORP 2160753 33.45 5,496 183,841.20
0.14 SLB SCHLUMBERGER LTD 2779201 47.18 3,896 183,813.28
0.14 GD GENERAL DYNAMICS CORP 2365161 290.14 631 183,078.34
0.14 TDG TRANSDIGM GROUP INC B11FJK3 1,277.61 143 182,698.23
0.14 MCO MOODY'S CORP 2252058 420.93 430 180,999.90
0.14 NOC NORTHROP GRUMMAN CORP 2648806 435.95 413 180,047.35
0.14 PH PARKER HANNIFIN CORP 2671501 505.81 353 178,550.93
0.14 ABNB AIRBNB INC-CLASS A BMGYYH4 151.63 1,175 178,165.25
0.14 CEG CONSTELLATION ENERGY BMH4FS1 200.27 886 177,439.22
0.14 HCA HCA HEALTHCARE INC B4MGBG6 321.28 545 175,097.60
0.14 PYPL PAYPAL HOLDINGS INC BYW36M8 58.03 3,013 174,844.39
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 386.05 452 174,494.60
0.14 MAR MARRIOTT INTL-A 2210614 241.77 719 173,832.63
0.14 EMR EMERSON ELECTRIC CO 2313405 110.16 1,567 172,620.72
0.14 MPC MARATHON PETROLEUM CORP B3K3L40 173.48 995 172,612.60
0.13 PSX PHILLIPS 66 B78C4Y8 141.17 1,213 171,239.21
0.13 PNC PNC FINANCIAL SE 2692665 155.48 1,096 170,406.08
0.13 WELL WELLTOWER INC BYVYHH4 104.25 1,632 170,136.00
0.13 ROP ROPER TECHNOLOGIES INC 2749602 563.66 299 168,534.34
0.13 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,056.06 159 167,913.54
0.13 CTAS CINTAS CORP 2197137 700.26 238 166,661.88
0.13 ECL ECOLAB INC 2304227 238.00 698 166,124.00
0.13 MRVL MARVELL TECHNOLOGY INC BNKJSM5 69.90 2,344 163,845.60
0.13 USB US BANCORP 2736035 39.70 4,068 161,499.60
0.12 AON AON PLC-CLASS A BLP1HW5 293.58 539 158,239.62
0.12 APD AIR PRODS & CHEM 2011602 256.28 614 157,355.92
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 259.31 596 154,548.76
0.12 MMM 3M CO 2595708 102.19 1,509 154,204.71
0.12 HLT HILTON WORLDWIDE BYVMW06 218.20 696 151,867.20
0.12 EW EDWARDS LIFESCIENCES CORP 2567116 92.37 1,638 151,302.06
0.12 ADSK AUTODESK INC 2065159 247.45 601 148,717.45
0.12 GM GENERAL MOTORS CO B665KZ5 46.46 3,182 147,835.72
0.12 PCAR PACCAR INC 2665861 102.94 1,426 146,792.44
0.11 VLO VALERO ENERGY CORP 2041364 156.76 924 144,846.24
0.11 COF CAPITAL ONE FINA 2654461 138.45 1,043 144,403.35
0.11 AIG AMERICAN INTERNA 2027342 74.24 1,944 144,322.56
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 63.08 2,285 144,137.80
0.11 AZO AUTOZONE INC 2065955 2,964.10 48 142,276.80
0.11 CRH CRH PLC B01ZKD6 74.98 1,894 142,012.12
0.11 TFC TRUIST FINANCIAL CORP BKP7287 38.85 3,655 141,996.75
0.11 WMB WILLIAMS COS INC 2967181 42.50 3,339 141,907.50
0.11 PLTR PALANTIR TECHN-A BN78DQ4 25.33 5,449 138,023.17
0.11 NSC NORFOLK SOUTHERN CORP 2641894 214.69 635 136,328.15
0.11 F FORD MOTOR CO 2615468 12.54 10,779 135,168.66
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 91.50 1,470 134,505.00
0.10 SPG SIMON PROPERTY GROUP INC 2812452 151.80 876 132,976.80
0.10 SRE SEMPRA 2138158 76.06 1,739 132,268.34
0.10 AFL AFLAC INC 2026361 89.31 1,473 131,553.63
0.10 APO APOLLO GLOBAL MA BN44JF6 118.07 1,111 131,175.77
0.10 ROST ROSS STORES INC 2746711 145.32 902 131,078.64
0.10 WDAY WORKDAY INC-CLASS A B8K6ZD1 223.56 585 130,782.60
0.10 TRV TRAVELERS COS INC/THE 2769503 203.34 642 130,544.28
0.10 OKE ONEOK INC 2130109 81.55 1,585 129,256.75
0.10 HUM HUMANA INC 2445063 373.65 345 128,909.25
0.10 NEM NEWMONT CORP 2636607 41.87 3,073 128,666.51
0.10 TEL TE CONNECTIVITY LTD B62B7C3 150.43 853 128,316.79
0.10 AEP AMERICAN ELECTRIC POWER 2026242 87.74 1,447 126,959.78
0.10 CPRT COPART INC 2208073 54.16 2,319 125,597.04
0.10 KMB KIMBERLY-CLARK CORP 2491839 138.20 907 125,347.40
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 152.05 823 125,137.15
0.10 O REALTY INCOME CORP 2724193 52.56 2,377 124,927.99
0.10 BK BANK NY MELLON B1Z77F6 59.89 2,083 124,750.87
0.10 JCI JOHNSON CONTROLS BY7QL61 66.47 1,868 124,165.96
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 427.19 289 123,457.91
0.10 PSA PUBLIC STORAGE 2852533 287.65 428 123,114.20
0.10 FIS FIDELITY NATIONA 2769796 75.36 1,622 122,233.92
0.10 URI UNITED RENTALS INC 2134781 646.73 189 122,231.97
0.10 MET METLIFE INC 2573209 70.19 1,728 121,288.32
0.09 DXCM DEXCOM INC B0796X4 113.38 1,065 120,749.70
0.09 OXY OCCIDENTAL PETROLEUM CORP 2655408 63.03 1,910 120,387.30
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 117.19 1,011 118,479.09
0.09 SNOW SNOWFLAKE INC-CLASS A BN134B7 135.09 870 117,528.30
0.09 TTD TRADE DESK INC-A BD8FDD1 97.67 1,203 117,497.01
0.09 LNG CHENIERE ENERGY INC 2654364 174.83 667 116,611.61
0.09 IDXX IDEXX LABORATORIES INC 2459202 487.20 239 116,440.80
0.09 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 313.79 371 116,416.09
0.09 CCI CROWN CASTLE INC BTGQCX1 97.70 1,179 115,188.30
0.09 ALL ALLSTATE CORP 2019952 159.66 720 114,955.20
0.09 DHI DR HORTON INC 2250687 140.93 815 114,857.95
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 224.58 505 113,412.90
0.09 RSG REPUBLIC SERVICES INC 2262530 194.34 582 113,105.88
0.09 DELL DELL TECHNOLOGIES -C BHKD3S6 137.91 819 112,948.29
0.09 D DOMINION ENERGY INC 2542049 49.00 2,286 112,014.00
0.09 HES HESS CORP 2023748 147.52 759 111,967.68
0.09 SMCI SUPER MICRO COMPUTER INC B1VQR35 819.35 134 109,792.90
0.09 STZ CONSTELLATION-A 2170473 257.28 426 109,601.28
0.09 MSCI MSCI INC B2972D2 481.75 227 109,357.25
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 96.26 1,132 108,966.32
0.08 CMI CUMMINS INC 2240202 276.93 389 107,725.77
0.08 NUE NUCOR CORP 2651086 158.08 680 107,494.40
0.08 AME AMETEK INC 2089212 166.71 641 106,861.11
0.08 MPWR MONOLITHIC POWER B01Z7J1 821.68 130 106,818.40
0.08 KMI KINDER MORGAN INC B3NQ4P8 19.87 5,354 106,383.98
0.08 MRNA MODERNA INC BGSXTS3 118.75 894 106,162.50
0.08 VRSK VERISK ANALYTICS INC B4P9W92 269.55 393 105,933.15
0.08 COIN COINBASE GLOBA-A BMC9P69 222.23 473 105,114.79
0.08 CTVA CORTEVA INC BK73B42 53.94 1,941 104,697.54
0.08 A AGILENT TECHNOLOGIES INC 2520153 129.63 803 104,092.89
0.08 EA ELECTRONIC ARTS INC 2310194 139.33 742 103,382.86
0.08 PAYX PAYCHEX INC 2674458 118.56 871 103,265.76
0.08 IQV IQVIA HOLDINGS INC BDR73G1 211.44 486 102,759.84
0.08 LEN LENNAR CORP-A 2511920 149.87 684 102,511.08
0.08 DOW DOW INC BHXCF84 53.05 1,932 102,492.60
0.08 COR CENCORA INC 2795393 225.30 454 102,286.20
0.08 FTNT FORTINET INC B5B2106 60.27 1,687 101,675.49
0.08 PEG PUB SERV ENTERP 2707677 73.70 1,377 101,484.90
0.08 YUM YUM! BRANDS INC 2098876 132.46 766 101,464.36
0.08 IR INGERSOLL-RAND INC BL5GZ82 90.84 1,108 100,650.72
0.08 IT GARTNER INC 2372763 449.06 224 100,589.44
0.08 GWW WW GRAINGER INC 2380863 902.24 111 100,148.64
0.08 FERG FERGUSON PLC BKB0C57 193.65 517 100,117.05
0.08 PWR QUANTA SERVICES INC 2150204 254.00 394 100,076.00
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 100.89 990 99,881.10
0.08 SYY SYSCO CORP 2868165 71.39 1,398 99,803.22
0.08 FICO FAIR ISAAC CORP 2330299 1,488.66 67 99,740.22
0.08 PCG P G & E CORP 2689560 17.46 5,639 98,456.94
0.08 RCL ROYAL CARIBBEAN 2754907 159.43 616 98,208.88
0.08 GIS GENERAL MILLS INC 2367026 63.26 1,550 98,053.00
0.08 FAST FASTENAL CO 2332262 62.84 1,558 97,904.72
0.08 SQ BLOCK INC BYNZGK1 64.49 1,508 97,250.92
0.08 CNC CENTENE CORP 2807061 66.30 1,465 97,129.50
0.08 BKR BAKER HUGHES CO BDHLTQ5 35.17 2,756 96,928.52
0.08 KR KROGER CO 2497406 49.93 1,936 96,664.48
0.07 CTSH COGNIZANT TECH-A 2257019 68.00 1,400 95,200.00
0.07 HPQ HP INC BYX4D52 35.02 2,687 94,098.74
0.07 EXC EXELON CORP 2670519 34.61 2,712 93,862.32
0.07 DDOG DATADOG INC - CLASS A BKT9Y49 129.69 718 93,117.42
0.07 LULU LULULEMON ATHLETICA INC B23FN39 298.70 311 92,895.70
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 200.19 464 92,888.16
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 176.60 524 92,538.40
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 155.41 587 91,225.67
0.07 BIIB BIOGEN INC 2455965 231.82 392 90,873.44
0.07 DASH DOORDASH INC - A BN13P03 108.78 833 90,613.74
0.07 VMC VULCAN MATERIALS CO 2931205 248.68 364 90,519.52
0.07 DFS DISCOVER FINANCI B1YLC43 130.81 687 89,866.47
0.07 XYL XYLEM INC B3P2CN8 135.63 659 89,380.17
0.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 60.45 1,462 88,377.90
0.07 ROK ROCKWELL AUTOMATION INC 2754060 275.28 319 87,814.32
0.07 HWM HOWMET AEROSPACE INC BKLJ8V2 77.63 1,129 87,644.27
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 541.80 161 87,229.80
0.07 KVUE KENVUE INC BQ84ZQ6 18.18 4,760 86,536.80
0.07 ED CONSOLIDATED EDISON INC 2216850 89.42 960 85,843.20
0.07 CHTR CHARTER COMMUN-A BZ6VT82 298.96 281 84,007.76
0.07 DAL DELTA AIR LINES INC B1W9D46 47.44 1,770 83,968.80
0.07 DD DUPONT DE NEMOURS INC BK0VN47 80.49 1,040 83,709.60
0.07 HAL HALLIBURTON CO 2405302 33.78 2,476 83,639.28
0.07 DVN DEVON ENERGY CORP 2480677 47.40 1,760 83,424.00
0.07 ALNY ALNYLAM PHARMACE B00FWN1 243.00 342 83,106.00
0.07 KDP KEURIG DR PEPPER INC BD3W133 33.40 2,488 83,099.20
0.07 HIG HARTFORD FINL SV 2476193 100.54 826 83,046.04
0.07 VRT VERTIV HOLDINGS CO-A BL3LWS8 86.57 957 82,847.49
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 270.00 306 82,620.00
0.07 CDW CDW CORP/DE BBM5MD6 223.84 369 82,596.96
0.06 CSGP COSTAR GROUP INC 2262864 74.14 1,112 82,443.68
0.06 PPG PPG INDUSTRIES INC 2698470 125.89 653 82,206.17
0.06 VST Vistra Corp. BZ8VJQ8 85.98 955 82,110.90
0.06 GLW CORNING INC 2224701 38.85 2,113 82,090.05
0.06 EFX EQUIFAX INC 2319146 242.46 337 81,709.02
0.06 VICI VICI PROPERTIES INC BYWH073 28.64 2,842 81,394.88
0.06 MTD METTLER-TOLEDO 2126249 1,397.59 58 81,060.22
0.06 DG DOLLAR GENERAL CORP B5B1S13 132.23 610 80,660.30
0.06 ON ON SEMICONDUCTOR 2583576 68.55 1,174 80,477.70
0.06 XEL XCEL ENERGY INC 2614807 53.41 1,506 80,435.46
0.06 ANSS ANSYS INC 2045623 321.50 249 80,053.50
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 206.89 386 79,859.54
0.06 EBAY EBAY INC 2293819 53.72 1,471 79,022.12
0.06 TRGP TARGA RESOURCES CORP B55PZY3 128.78 613 78,942.14
0.06 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 77.92 1,008 78,543.36
0.06 HUBS HUBSPOT INC BR4T3B3 589.79 133 78,442.07
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 262.14 291 76,282.74
0.06 EIX EDISON INTERNATIONAL 2829515 71.81 1,053 75,615.93
0.06 RMD RESMED INC 2732903 191.42 395 75,610.90
0.06 WAB WABTEC CORP 2955733 158.05 476 75,231.80
0.06 CBRE CBRE GROUP INC - A B6WVMH3 89.11 838 74,674.18
0.06 TEAM ATLASSIAN CORP-CL A BQ1PC76 176.88 419 74,112.72
0.06 NTAP NETAPP INC 2630643 128.80 575 74,060.00
0.06 HPE HEWLETT PACKA BYVYWS0 21.17 3,497 74,031.49
0.06 HSY HERSHEY CO/THE 2422806 183.83 400 73,532.00
0.06 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 183.01 400 73,204.00
0.06 FTV FORTIVE CORP BYT3MK1 74.10 980 72,618.00
0.06 WST WEST PHARMACEUT 2950482 329.39 217 71,477.63
0.06 TROW T ROWE PRICE GROUP INC 2702337 115.31 616 71,030.96
0.06 IRM IRON MOUNTAIN INC BVFTF03 89.62 785 70,351.70
0.06 TTWO TAKE-TWO INTERAC 2122117 155.49 451 70,125.99
0.06 CHD CHURCH & DWIGHT CO INC 2195841 103.68 674 69,880.32
0.06 KHC KRAFT HEINZ CO/THE BYRY499 32.22 2,164 69,724.08
0.05 MNST MONSTER BEVERAGE CORP BZ07BW4 49.95 1,391 69,480.45
0.05 PINS PINTEREST INC- CLASS A BJ2Z0H2 44.07 1,576 69,454.32
0.05 GPN GLOBAL PAYMENTS INC 2712013 96.70 717 69,333.90
0.05 DECK DECKERS OUTDOOR CORP 2267278 967.95 71 68,724.45
0.05 DOV DOVER CORP 2278407 180.45 380 68,571.00
0.05 FITB FIFTH THIRD BANCORP 2336747 36.49 1,855 67,688.95
0.05 CAH CARDINAL HEALTH INC 2175672 97.81 691 67,589.75
0.05 MTB M & T BANK CORP 2340168 151.36 444 67,203.84
0.05 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 95.66 701 67,057.66
0.05 GRMN GARMIN LTD B3Z5T14 162.92 411 66,960.12
0.05 PHM PULTEGROUP INC 2708841 110.10 608 66,940.80
0.05 AWK AMERICAN WATER W B2R3PV1 129.16 517 66,775.72
0.05 WEC WEC ENERGY GROUP INC BYY8XK8 78.46 851 66,769.46
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 95.21 700 66,647.00
0.05 WDC WESTERN DIGITAL CORP 2954699 75.77 860 65,162.20
0.05 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 136.75 476 65,093.00
0.05 NET CLOUDFLARE INC - CLASS A BJXC5M2 82.83 785 65,021.55
0.05 EQR EQUITY RESIDENTIAL 2319157 68.67 936 64,270.44
0.05 TER TERADYNE INC 2884183 148.29 432 64,061.28
0.05 BR BROADRIDGE FINL B1VP7R6 197.00 325 64,025.00
0.05 EL ESTEE LAUDER 2320524 106.40 600 63,840.00
0.05 FSLR FIRST SOLAR INC B1HMF22 225.46 283 63,805.18
0.05 ZBH ZIMMER BIOMET HO 2783815 108.53 586 63,598.58
0.05 ETR ENTERGY CORP 2317087 107.00 590 63,130.00
0.05 CPNG COUPANG INC BNYHDF3 20.95 3,002 62,891.90
0.05 DTE DTE ENERGY COMPANY 2280220 111.01 563 62,498.63
0.05 DLTR DOLLAR TREE INC 2272476 106.77 584 62,353.68
0.05 RJF RAYMOND JAMES 2718992 123.16 502 61,826.32
0.05 LPLA LPL FINANCIAL HO B75JX34 279.30 221 61,725.30
0.05 STE STERIS PLC BFY8C75 219.54 278 61,032.12
0.05 STT STATE STREET CORP 2842040 73.31 832 60,993.92
0.05 NVR NVR INC 2637785 7,588.56 8 60,708.48
0.05 ARES ARES MANAGEMENT CORP - A BF14BT1 133.28 454 60,509.12
0.05 AXON AXON ENTERPRISE INC BDT5S35 294.24 205 60,319.20
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 196.30 300 58,890.00
0.05 PTC PTC INC B95N910 181.67 324 58,861.08
0.05 TYL TYLER TECHNOLOGIES INC 2909644 502.78 117 58,825.26
0.05 BRO BROWN & BROWN INC 2692687 89.41 655 58,563.55
0.05 VLTO VERALTO CORP BPGMZQ5 95.47 612 58,427.64
0.05 MKL MARKEL GROUP INC 2566436 1,575.66 37 58,299.42
0.04 FE FIRSTENERGY CORP 2100920 38.27 1,484 56,792.68
0.04 WY WEYERHAEUSER CO 2958936 28.39 1,986 56,382.54
0.04 NDAQ NASDAQ INC 2965107 60.26 934 56,282.84
0.04 INVH INVITATION HOMES INC BD81GW9 35.89 1,553 55,737.17
0.04 VTR VENTAS INC 2927925 50.81 1,096 55,687.76
0.04 PPL PPL CORP 2680905 27.65 1,997 55,217.05
0.04 CPAY CORPAY INC BMX5GK7 266.41 207 55,146.87
0.04 MSTR MICROSTRATEGY INC-CL A 2974329 1,377.48 40 55,099.20
0.04 ES EVERSOURCE ENERGY BVVN4Q8 56.71 964 54,668.44
0.04 STX SEAGATE TECHNOLO BKVD2N4 103.27 529 54,629.83
0.04 ENTG ENTEGRIS INC 2599700 135.40 403 54,566.20
0.04 BAH BOOZ ALLEN HAMIL B5367T7 153.90 352 54,172.80
0.04 APTV APTIV PLC B783TY6 70.42 768 54,082.56
0.04 FCNCA FIRST CITIZENS-A 2355582 1,683.61 32 53,875.52
0.04 CTRA COTERRA ENERGY INC 2162340 26.67 2,016 53,766.72
0.04 STLD STEEL DYNAMICS INC 2849472 129.50 415 53,742.50
0.04 CNP CENTERPOINT ENERGY INC 2440637 30.98 1,731 53,626.38
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 47.19 1,130 53,324.70
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 78.45 669 52,483.05
0.04 BBY BEST BUY CO INC 2094670 84.29 622 52,428.38
0.04 GPC GENUINE PARTS CO 2367480 138.32 375 51,870.00
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 13.18 3,932 51,823.76
0.04 MDB MONGODB INC BF2FJ99 249.96 207 51,741.72
0.04 RF REGIONS FINANCIAL CORP B01R311 20.04 2,555 51,202.20
0.04 ALGN ALIGN TECHNOLOGY INC 2679204 241.43 211 50,941.73
0.04 AEE AMEREN CORPORATION 2050832 71.11 716 50,914.76
0.04 BALL BALL CORP 2073022 60.02 846 50,776.92
0.04 CCL CARNIVAL CORP 2523044 18.72 2,699 50,525.28
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 387.98 130 50,437.40
0.04 DRI DARDEN RESTAURANTS INC 2289874 151.32 333 50,389.56
0.04 AVY AVERY DENNISON CORP 2066408 218.65 230 50,289.50
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 170.06 294 49,997.64
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 124.79 398 49,666.42
0.04 LH LABCORP HOLDINGS INC BSBK800 203.51 244 49,656.44
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 118.10 416 49,129.60
0.04 ARE ALEXANDRIA REAL 2009210 116.97 420 49,127.40
0.04 MKC MCCORMICK-N/V 2550161 70.94 689 48,877.66
0.04 HOLX HOLOGIC INC 2433530 74.25 658 48,856.50
0.04 CSL CARLISLE COS INC 2176318 405.21 120 48,625.20
0.04 HUBB HUBBELL INC BDFG6S3 365.48 133 48,608.84
0.04 OMC OMNICOM GROUP 2279303 89.70 537 48,168.90
0.04 J JACOBS SOLUTIONS INC BNGC0D3 139.71 344 48,060.24
0.04 ZS ZSCALER INC BZ00V34 192.19 250 48,047.50
0.04 NTRS NORTHERN TRUST CORP 2648668 83.98 566 47,532.68
0.04 RBLX ROBLOX CORP -CLASS A BMWBC20 37.21 1,270 47,256.70
0.04 SNAP SNAP INC - A BD8DJ71 16.61 2,835 47,089.35
0.04 CMS CMS ENERGY CORP 2219224 59.53 788 46,909.64
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 138.41 338 46,782.58
0.04 ULTA ULTA BEAUTY INC B28TS42 385.87 121 46,690.27
0.04 ATO ATMOS ENERGY CORP 2315359 116.65 400 46,660.00
0.04 CLX CLOROX COMPANY 2204026 136.47 340 46,399.80
0.04 BAX BAXTER INTERNATIONAL INC 2085102 33.45 1,386 46,361.70
0.04 LUV SOUTHWEST AIRLINES CO 2831543 28.61 1,606 45,947.66
0.04 CF CF INDUSTRIES HO B0G4K50 74.12 619 45,880.28
0.04 WSM WILLIAMS-SONOMA INC 2967589 282.37 162 45,743.94
0.04 EXPE EXPEDIA GROUP INC B748CK2 125.99 363 45,734.37
0.04 VRSN VERISIGN INC 2142922 177.80 257 45,694.60
0.04 MAA MID-AMERICA APAR 2589132 142.61 320 45,635.20
0.04 DKNG DRAFTKINGS INC-CL A BLDDH12 38.17 1,193 45,536.81
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 106.58 427 45,509.66
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 7.44 6,087 45,287.28
0.04 MRO MARATHON OIL CORP 2910970 28.67 1,577 45,212.59
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 36.03 1,249 45,001.47
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 44.25 1,008 44,604.00
0.04 L LOEWS CORP 2523022 74.74 596 44,545.04
0.04 ILMN ILLUMINA INC 2613990 104.38 426 44,465.88
0.04 IEX IDEX CORP 2456612 201.20 220 44,264.00
0.03 TSN TYSON FOODS INC-CL A 2909730 57.14 763 43,597.82
0.03 UAL UNITED AIRLINES B4QG225 48.66 894 43,502.04
0.03 RS RELIANCE INC 2729068 285.60 152 43,411.20
0.03 COO COOPER COS INC/THE BQPDXR3 87.30 496 43,300.80
0.03 WAT WATERS CORP 2937689 290.12 146 42,357.52
0.03 DGX QUEST DIAGNOSTICS INC 2702791 136.88 309 42,295.92
0.03 WRB WR BERKLEY CORP 2093644 78.58 535 42,040.30
0.03 ESS ESSEX PROPERTY TRUST INC 2316619 272.20 154 41,918.80
0.03 BMRN BIOMARIN PHARMAC 2437071 82.33 507 41,741.31
0.03 BG BUNGE GLOBAL SA BQ6BPG9 106.77 390 41,640.30
0.03 APP APPLOVIN CORP-CLASS A BMV3LG4 83.22 498 41,443.56
0.03 MOH MOLINA HEALTHCARE INC 2212706 297.30 139 41,324.70
0.03 ZM ZOOM VIDEO COM-A BGSP7M9 59.19 696 41,196.24
0.03 LII LENNOX INTERNATIONAL INC 2442053 534.98 77 41,193.46
0.03 EQT EQT CORP 2319414 36.98 1,113 41,158.74
0.03 ZBRA ZEBRA TECH CORP 2989356 308.93 133 41,087.69
0.03 K KELLANOVA 2486813 57.68 707 40,779.76
0.03 CE CELANESE CORP B05MZT4 134.89 302 40,736.78
0.03 SUI SUN COMMUNITIES INC 2860257 120.34 338 40,674.92
0.03 ROL ROLLINS INC 2747305 48.79 800 39,032.00
0.03 HEI/A HEICO CORP-CLASS A 2237561 177.41 217 38,497.97
0.03 AMCR AMCOR PLC BJ1F307 9.78 3,934 38,474.52
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 19.60 1,949 38,200.40
0.03 JBHT HUNT (JB) TRANS 2445416 160.00 237 37,920.00
0.03 OKTA OKTA INC BDFZSP1 93.61 405 37,912.05
0.03 SSNC SS&C TECHNOLOGIE B58YSC6 62.67 604 37,852.68
0.03 TRU TRANSUNION BYMWL86 74.16 510 37,821.60
0.03 TRMB TRIMBLE INC 2903958 55.92 676 37,801.92
0.03 AVTR AVANTOR INC BJLT387 21.20 1,780 37,736.00
0.03 FDS FACTSET RESEARCH 2329770 408.27 92 37,560.84
0.03 LYV LIVE NATION ENTE B0T7YX2 93.74 399 37,402.26
0.03 JBL JABIL INC 2471789 108.79 342 37,206.18
0.03 CAG CONAGRA BRANDS INC 2215460 28.42 1,298 36,889.16
0.03 INCY INCYTE CORP 2471950 60.62 605 36,675.10
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 90.08 403 36,302.24
0.03 ENPH ENPHASE ENERGY INC B65SQW4 99.71 362 36,095.02
0.03 RVTY REVVITY INC 2305844 104.86 342 35,862.12
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 43.19 825 35,631.75
0.03 LNT ALLIANT ENERGY CORP 2973821 50.90 686 34,917.40
0.03 IBKR INTERACTIVE BROK B1WT4X2 122.60 283 34,695.80
0.03 VTRS VIATRIS INC BMWS3X9 10.63 3,258 34,632.54
0.03 YUMC YUM CHINA HOLDINGS INC BYW4289 30.84 1,101 33,954.84
0.03 TW TRADEWEB MARKE-A BJXMVK2 106.00 314 33,284.00
0.03 WPC WP CAREY INC B826YT8 55.05 604 33,250.20
0.03 EVRG EVERGY INC BFMXGR0 52.97 625 33,106.25
0.03 SWK STANLEY BLACK & B3Q2FJ4 79.89 414 33,074.46
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 44.44 728 32,352.32
0.03 SJM JM SMUCKER CO/THE 2951452 109.04 288 31,403.52
0.02 EG EVEREST GROUP LTD 2556868 381.02 81 30,862.62
0.02 ALB ALBEMARLE CORP 2046853 95.52 322 30,757.44
0.02 HRL HORMEL FOODS CORP 2437264 30.49 1,006 30,672.94
0.02 BSY BENTLEY SYSTEM-B BMC1PR6 49.36 591 29,171.76
0.02 ACI ALBERTSONS COS-A BYNQ369 19.75 1,465 28,933.75
0.02 NDSN NORDSON CORP 2641838 231.94 124 28,760.56
0.02 POOL POOL CORP 2781585 307.33 92 28,274.36
0.02 CPB CAMPBELL SOUP CO 2162845 45.19 619 27,972.61
0.02 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 26.37 1,025 27,029.25
0.02 SCCO SOUTHERN COPPER CORP 2823777 107.74 243 26,180.82
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 188.11 136 25,582.96
0.02 DOX AMDOCS LTD 2256908 78.92 317 25,017.64
0.02 ERIE ERIE INDEMNITY-A 2311711 362.40 68 24,643.20
0.02 CELH CELSIUS HOLDINGS INC B19HX21 57.09 416 23,749.44
0.02 WBA WALGREENS BOOTS BTN1Y44 12.10 1,932 23,367.54
0.02 HEI HEICO CORP 2419217 223.50 104 23,244.00
0.02 BEN FRANKLIN RESOURCES INC 2350684 22.35 1,001 22,372.35
0.02 FOXA FOX CORP - CLASS A BJJMGL2 34.37 644 22,134.28
0.02 OWL BLUE OWL CAPITAL INC BN7CQS9 17.75 1,239 21,992.25
0.01 IOT SAMSARA INC-CL A BPK3058 33.70 533 17,962.10
0.01 GFS GLOBALFOUNDRIES INC BMW7F63 50.56 319 16,128.64
0.01 FOX FOX CORP - CLASS B BJJMGY5 32.02 479 15,337.58
0.01 WMG WARNER MUSIC-A BLGJ610 30.65 464 14,221.60
0.01 AZPN ASPEN TECHNOLOGY INC BP2V812 198.63 70 13,904.10
0.01 WLK Westlake Corporation B01ZP20 144.82 82 11,875.24
0.01 AGR AVANGRID INC BYP0CD9 35.53 299 10,623.47
0.01 MBLY MOBILEYE GLOBAL INC-A BLFH8G4 28.09 347 9,745.50
0.01 EDR ENDEAVOR GROUP-A BJQ05Y5 27.03 307 8,298.21
0.01 LEN/B LENNAR CORP - B SHS 2578293 139.43 45 6,274.35
0.01 SIRI SIRIUS XM HOLDINGS INC BGLDK10 2.83 2,182 6,175.06
0.00 BF/A BROWN-FORMAN CORP-CLASS A 2146816 44.13 126 5,560.38
0.00 RKT ROCKET COS INC-CLASS A BMD6Y84 13.70 139 1,904.30
0.00 GRAL GRAIL INC BSLSSX7 15.37 71 1,091.27
-0.33 OTHER PAYABLE & RECEIVABLES 1.00 -425,077 -425,077.03
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Documents

Investing involves risk, including the possible loss of principal. There is no guarantee that the Fund will achieve a high degree of correlation to the Underlying Index and therefore achieve its investment objective. Market disruptions and regulatory restrictions could have an adverse effect on the Fund’s ability to adjust its exposure to the required levels in order to track the Underlying Index.

The Fund is based on the “modern portfolio theory” approach to asset allocation, which is a framework for determining the allocation of a portfolio with the goal of achieving an intended investment outcome based on a given level of risk. This framework relies heavily on the anticipated volatilities, investment returns and correlations of particular asset classes or securities. There is no guarantee that the Underlying Index will outperform any alternative strategy that might be employed in respect of the component assets or that past volatilities and correlations of particular asset classes or securities will be indicative of future results. ONOF is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Adaptive Wealth Strategies® (AWS), nor does AWS make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with AWS.