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ONOF

Adaptive U.S. Risk Management ETF

Morningstar Rating™ - Overall rating out of 232 Tactical Allocation funds, based on risk-adjusted returns as of 12/31/2024

 

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 01/07/25

Inception Date 01/12/21
Total Expense Ratio 0.40%
Net Assets $134.62 million
NAV $35.24
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 01/06/25

Ticker ONOF
Bloomberg Index Ticker AWSRSK
CUSIP 37954Y194
ISIN US37954Y1947
Primary Exchange NYSE Arca
Shares Outstanding 3,820,000
Number of Holdings 505
30-Day Median Bid-Ask Spread 0.40%

Distributions As of 01/07/25

30-Day SEC Yield 0.87%
Distribution Frequency Semi-Annually

ETF Prices As of 01/07/25

NAV $35.24 Daily Change -$0.41 -1.15%
Market Price $35.26 Daily Change -$0.37 -1.04%

Performance History

As of recent month & quarter-end (12/31/24)
As of recent month & quarter-end (12/31/24)
Fund NAV Market Price Index
1 Year 19.38% 19.45% 20.00%
3 Years 5.61% 5.50% 6.11%
Since Inception 10.32% 10.33% 10.60%
1 Year 19.38% 19.45% 20.00%
3 Years 5.61% 5.50% 6.11%
Since Inception 10.32% 10.33% 10.60%
Year-to-Date 19.38% 19.45% 20.00%
1 Month -2.50% -2.50% -2.46%
3 Months 2.76% 2.76% 2.88%
Since Inception 47.68% 47.75% 49.17%
Year-to-Date 19.38% 19.45% 20.00%
1 Month -2.50% -2.50% -2.46%
3 Months 2.76% 2.76% 2.88%
Since Inception 47.68% 47.75% 49.17%

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 01/07/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.05 AAPL APPLE INC 2046251 242.21 39,289 9,516,188.69
6.49 NVDA NVIDIA CORP 2379504 140.14 62,541 8,764,495.74
6.09 MSFT MICROSOFT CORP 2588173 422.37 19,467 8,222,276.79
4.11 AMZN AMAZON.COM INC 2000019 222.11 24,952 5,542,088.72
2.65 META META PLATFORMS INC B7TL820 617.89 5,792 3,578,818.88
2.26 GOOGL ALPHABET INC-CL A BYVY8G0 195.49 15,576 3,044,952.24
2.16 TSLA TESLA INC B616C79 394.36 7,408 2,921,418.88
2.07 AVGO BROADCOM INC BDZ78H9 228.64 12,189 2,786,892.96
2.02 GOOG ALPHABET INC-CL C BYY88Y7 196.71 13,864 2,727,187.44
1.36 JPM JPMORGAN CHASE & CO 2190385 243.17 7,551 1,836,176.67
1.30 LLY ELI LILLY & CO 2516152 773.29 2,264 1,750,728.56
1.18 BRK/B BERKSHIRE HATH-B 2073390 452.92 3,516 1,592,466.72
1.03 V VISA INC-CLASS A SHARES B2PZN04 311.67 4,446 1,385,684.82
0.95 XOM EXXON MOBIL CORP 2326618 108.75 11,822 1,285,642.50
0.93 UNH UNITEDHEALTH GROUP INC 2917766 514.25 2,448 1,258,884.00
0.83 MA MASTERCARD INC - A B121557 511.40 2,182 1,115,874.80
0.80 COST COSTCO WHOLESALE CORP 2701271 921.37 1,178 1,085,373.86
0.78 WMT WALMART INC 2936921 90.81 11,639 1,056,937.59
0.75 HD HOME DEPOT INC 2434209 384.23 2,639 1,013,982.97
0.75 PG PROCTER & GAMBLE CO/THE 2704407 161.30 6,273 1,011,834.90
0.73 NFLX NETFLIX INC 2857817 879.19 1,115 980,296.85
0.69 JNJ JOHNSON & JOHNSON 2475833 146.23 6,410 937,334.30
0.63 ABBV ABBVIE INC B92SR70 179.53 4,700 843,791.00
0.61 BAC BANK OF AMERICA CORP 2295677 46.08 17,905 825,062.40
0.60 CRM SALESFORCE INC 2310525 324.93 2,470 802,577.10
0.52 ORCL ORACLE CORP 2661568 162.03 4,310 698,349.30
0.51 MRK MERCK & CO. INC. 2778844 101.02 6,755 682,390.10
0.50 CVX CHEVRON CORP 2838555 149.59 4,503 673,603.77
0.48 WFC WELLS FARGO & CO 2649100 71.59 9,055 648,247.45
0.47 CSCO CISCO SYSTEMS INC 2198163 58.93 10,724 631,965.32
0.47 KO COCA-COLA CO/THE 2206657 60.84 10,360 630,302.40
0.44 ACN ACCENTURE PLC-CL A B4BNMY3 356.39 1,667 594,102.13
0.43 NOW SERVICENOW INC B80NXX8 1,054.15 548 577,674.20
0.42 TMO THERMO FISHER 2886907 545.65 1,026 559,836.90
0.41 MCD MCDONALD'S CORP 2550707 289.34 1,906 551,482.04
0.41 IBM IBM 2005973 223.96 2,444 547,358.24
0.40 AMD ADVANCED MICRO DEVICES 2007849 127.33 4,258 542,171.14
0.40 DIS WALT DISNEY CO/THE 2270726 111.39 4,852 540,464.28
0.40 PEP PEPSICO INC 2681511 145.40 3,666 533,036.40
0.39 LIN LINDE PLC BNZHB81 414.95 1,278 530,306.10
0.39 ABT ABBOTT LABORATORIES 2002305 113.40 4,608 522,547.20
0.37 PM PHILIP MORRIS IN B2PKRQ3 121.40 4,127 501,017.80
0.37 ISRG INTUITIVE SURGICAL INC 2871301 531.88 940 499,967.20
0.37 GE GE AEROSPACE BL59CR9 172.31 2,901 499,871.31
0.37 ADBE ADOBE INC 2008154 422.63 1,179 498,280.77
0.36 GS GOLDMAN SACHS GROUP INC 2407966 580.12 836 484,980.32
0.35 QCOM QUALCOMM INC 2714923 160.52 2,962 475,460.24
0.35 CAT CATERPILLAR INC 2180201 363.00 1,300 471,900.00
0.34 TXN TEXAS INSTRUMENTS INC 2885409 192.21 2,406 462,457.26
0.33 AXP AMERICAN EXPRESS CO 2026082 302.02 1,486 448,801.72
0.33 INTU INTUIT INC 2459020 615.43 725 446,186.75
0.32 VZ VERIZON COMMUNIC 2090571 38.92 11,189 435,475.88
0.32 BKNG BOOKING HOLDINGS INC BDRXDB4 4,796.10 89 426,852.90
0.31 T AT&T INC 2831811 22.20 19,014 422,110.80
0.31 MS MORGAN STANLEY 2262314 126.88 3,292 417,688.96
0.30 DHR DANAHER CORP 2250870 239.10 1,711 409,100.10
0.30 PFE PFIZER INC 2684703 27.13 15,079 409,093.27
0.30 SPGI S&P GLOBAL INC BYV2325 491.35 832 408,803.20
0.30 RTX RTX CORPORATION BM5M5Y3 114.80 3,530 405,244.00
0.29 AMAT APPLIED MATERIALS INC 2046552 177.82 2,198 390,848.36
0.29 BLK BLACKROCK INC BMZBBT7 980.76 394 386,419.44
0.28 HON HONEYWELL INTL 2020459 220.63 1,734 382,572.42
0.28 CMCSA COMCAST CORP-CLASS A 2044545 36.87 10,314 380,277.18
0.28 NEE NEXTERA ENERGY INC 2328915 70.43 5,381 378,983.83
0.28 PGR PROGRESSIVE CORP 2705024 242.28 1,553 376,260.84
0.28 LOW LOWE'S COS INC 2536763 246.57 1,522 375,279.54
0.28 UNP UNION PACIFIC CORP 2914734 230.54 1,620 373,474.80
0.28 CASH 1.00 371,997 371,996.57
0.28 AMGN AMGEN INC 2023607 262.06 1,417 371,339.02
0.27 TJX TJX COMPANIES INC 2989301 120.14 3,055 367,027.70
0.27 PLTR PALANTIR TECHN-A BN78DQ4 69.99 5,222 365,487.78
0.27 C CITIGROUP INC 2297907 73.68 4,922 362,652.96
0.27 ETN EATON CORP PLC B8KQN82 343.91 1,054 362,481.14
0.27 BSX BOSTON SCIENTIFIC CORP 2113434 91.99 3,901 358,852.99
0.26 UBER UBER TECHNOLOGIES INC BK6N347 66.15 5,361 354,630.15
0.26 COP CONOCOPHILLIPS 2685717 101.67 3,470 352,794.90
0.24 BX BLACKSTONE INC BKF2SL7 171.34 1,905 326,402.70
0.23 ADP AUTOMATIC DATA PROCESSING 2065308 288.40 1,097 316,374.80
0.23 FI FISERV INC 2342034 203.82 1,544 314,698.08
0.23 BMY BRISTOL-MYERS SQUIBB CO 2126335 57.14 5,406 308,898.84
0.22 GILD GILEAD SCIENCES INC 2369174 90.63 3,311 300,075.93
0.22 MU MICRON TECHNOLOGY INC 2588184 101.91 2,938 299,411.58
0.22 SYK STRYKER CORP 2853688 355.18 841 298,706.38
0.22 PANW PALO ALTO NETWORKS INC B87ZMX0 175.51 1,700 298,367.00
0.22 LMT LOCKHEED MARTIN CORP 2522096 463.96 640 296,934.40
0.22 ADI ANALOG DEVICES INC 2032067 215.87 1,342 289,697.54
0.21 ANET ARISTA NETWORKS INC BL9XPM3 115.29 2,511 289,493.19
0.21 CB CHUBB LTD B3BQMF6 268.76 1,075 288,917.00
0.21 SCHW SCHWAB (CHARLES) CORP 2779397 72.26 3,962 286,294.12
0.21 VRTX VERTEX PHARM 2931034 408.32 684 279,290.88
0.21 SBUX STARBUCKS CORP 2842255 92.84 2,989 277,498.76
0.21 DE DEERE & CO 2261203 413.27 669 276,477.63
0.20 MMC MARSH & MCLENNAN COS 2567741 209.98 1,313 275,703.74
0.20 GEV GE VERNOVA INC BP6H4Y1 368.52 745 274,547.40
0.20 MDT MEDTRONIC PLC BTN1Y11 79.87 3,409 272,276.83
0.20 TMUS T-MOBILE US INC B94Q9V0 212.34 1,282 272,213.47
0.20 LRCX LAM RESEARCH CORP BSML4N7 77.52 3,471 269,071.92
0.20 BA BOEING CO/THE 2108601 172.51 1,545 266,527.95
0.20 MRVL MARVELL TECHNOLOGY INC BNKJSM5 116.23 2,273 264,190.79
0.19 PLD PROLOGIS INC B44WZD7 106.58 2,451 261,227.58
0.19 KKR KKR & CO INC BG1FRR1 146.62 1,777 260,543.74
0.18 KLAC KLA CORP 2480138 689.30 358 246,769.40
0.18 PYPL PAYPAL HOLDINGS INC BYW36M8 87.97 2,775 244,116.75
0.18 UPS UNITED PARCEL-B 2517382 124.98 1,926 240,711.48
0.18 ELV ELEVANCE HEALTH INC BSPHGL4 380.75 629 239,491.75
0.17 MO ALTRIA GROUP INC 2692632 51.46 4,561 234,709.06
0.17 SO SOUTHERN CO/THE 2829601 81.09 2,892 234,512.28
0.17 NKE NIKE INC -CL B 2640147 72.09 3,241 233,643.69
0.17 EQIX EQUINIX INC BVLZX12 940.07 248 233,137.36
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 379.96 605 229,875.80
0.17 MELI MERCADOLIBRE INC B23X1H3 1,771.22 128 226,716.16
0.17 INTC INTEL CORP 2463247 20.01 11,309 226,293.09
0.17 APH AMPHENOL CORP-CL A 2145084 71.46 3,143 224,598.78
0.16 ICE INTERCONTINENTAL BFSSDS9 146.44 1,505 220,392.20
0.16 WM WASTE MANAGEMENT INC 2937667 203.39 1,079 219,457.81
0.16 AMT AMERICAN TOWER CORP B7FBFL2 177.17 1,238 219,336.46
0.16 DUK DUKE ENERGY CORP B7VD3F2 106.81 2,046 218,533.26
0.16 CDNS CADENCE DESIGN SYS INC 2302232 301.67 721 217,504.07
0.16 CRWD CROWDSTRIKE HO-A BJJP138 359.93 603 217,037.79
0.16 CME CME GROUP INC 2965839 227.01 951 215,886.51
0.16 PH PARKER HANNIFIN CORP 2671501 635.23 339 215,342.97
0.16 CEG CONSTELLATION ENERGY BMH4FS1 255.63 830 212,172.90
0.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 334.40 629 210,337.60
0.16 CMG CHIPOTLE MEXICAN B0X7DZ3 57.99 3,621 209,981.79
0.15 CI THE CIGNA GROUP BHJ0775 279.93 744 208,267.92
0.15 MDLZ MONDELEZ INTER-A B8CKK03 58.29 3,555 207,220.95
0.15 PNC PNC FINANCIAL SE 2692665 194.77 1,057 205,871.89
0.15 REGN REGENERON PHARMACEUTICALS 2730190 730.30 278 203,023.40
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 455.15 444 202,086.60
0.15 MCK MCKESSON CORP 2378534 585.24 345 201,907.80
0.15 ZTS ZOETIS INC B95WG16 163.49 1,227 200,602.23
0.15 ITW ILLINOIS TOOL WORKS 2457552 248.59 805 200,114.95
0.15 SNPS SYNOPSYS INC 2867719 487.62 406 197,973.72
0.15 WELL WELLTOWER INC BYVYHH4 124.24 1,587 197,168.88
0.15 APP APPLOVIN CORP-CLASS A BMV3LG4 330.01 595 196,352.98
0.15 MCO MOODY'S CORP 2252058 464.00 421 195,344.00
0.14 MMM 3M CO 2595708 132.77 1,465 194,508.05
0.14 EOG EOG RESOURCES INC 2318024 127.56 1,524 194,401.44
0.14 CL COLGATE-PALMOLIVE CO 2209106 87.39 2,203 192,520.17
0.14 USB US BANCORP 2736035 48.70 3,924 191,098.80
0.14 TDG TRANSDIGM GROUP INC B11FJK3 1,252.13 150 187,819.50
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,199.72 154 184,756.88
0.14 EMR EMERSON ELECTRIC CO 2313405 120.68 1,512 182,468.16
0.14 COF CAPITAL ONE FINA 2654461 181.89 1,000 181,890.00
0.13 AON AON PLC-CLASS A BLP1HW5 348.44 520 181,188.80
0.13 WMB WILLIAMS COS INC 2967181 55.55 3,226 179,204.30
0.13 BDX BECTON DICKINSON AND CO 2087807 232.15 769 178,523.35
0.13 NOC NORTHROP GRUMMAN CORP 2648806 452.39 393 177,789.27
0.13 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 463.93 379 175,829.47
0.13 APO APOLLO GLOBAL MA BN44JF6 162.45 1,072 174,146.40
0.13 MAR MARRIOTT INTL-A 2210614 269.78 642 173,198.76
0.13 CTAS CINTAS CORP 2197137 188.72 911 171,923.92
0.13 TGT TARGET CORP 2259101 139.25 1,224 170,442.00
0.13 CRH CRH PLC B01ZKD6 92.32 1,822 168,207.04
0.12 CSX CSX CORP 2160753 32.19 5,185 166,905.15
0.12 APD AIR PRODS & CHEM 2011602 286.33 581 166,357.73
0.12 ADSK AUTODESK INC 2065159 290.82 571 166,058.22
0.12 MSTR MICROSTRATEGY INC-CL A 2974329 341.43 485 165,591.13
0.12 FDX FEDEX CORP 2142784 275.00 600 165,000.00
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 279.77 573 160,308.21
0.12 GM GENERAL MOTORS CO B665KZ5 51.98 3,053 158,694.94
0.12 HLT HILTON WORLDWIDE BYVMW06 241.38 650 156,897.00
0.12 OKE ONEOK INC 2130109 101.61 1,540 156,479.40
0.12 HCA HCA HEALTHCARE INC B4MGBG6 308.21 506 155,954.26
0.12 FTNT FORTINET INC B5B2106 95.93 1,624 155,790.32
0.12 VST Vistra Corp. BZ8VJQ8 163.37 953 155,691.61
0.12 GD GENERAL DYNAMICS CORP 2365161 259.65 599 155,530.35
0.12 BK BANK NY MELLON B1Z77F6 77.96 1,995 155,530.20
0.12 ECL ECOLAB INC 2304227 231.44 670 155,064.80
0.12 TFC TRUIST FINANCIAL CORP BKP7287 43.97 3,524 154,950.28
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 179.88 860 154,696.80
0.11 AZO AUTOZONE INC 2065955 3,259.91 47 153,215.77
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 68.21 2,238 152,653.98
0.11 CVS CVS HEALTH CORP 2577609 45.78 3,332 152,538.96
0.11 PCAR PACCAR INC 2665861 109.56 1,367 149,768.52
0.11 SPG SIMON PROPERTY GROUP INC 2812452 174.17 859 149,612.03
0.11 SLB SCHLUMBERGER LTD 2779201 39.37 3,776 148,661.12
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 131.29 1,128 148,095.12
0.11 TRV TRAVELERS COS INC/THE 2769503 241.68 610 147,424.80
0.11 FCX FREEPORT-MCMORAN INC 2352118 38.74 3,787 146,708.38
0.11 KMI KINDER MORGAN INC B3NQ4P8 27.81 5,186 144,222.66
0.11 DASH DOORDASH INC - A BN13P03 170.00 848 144,160.00
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 249.68 575 143,566.00
0.11 ROP ROPER TECHNOLOGIES INC 2749602 507.10 282 143,002.20
0.11 TTD TRADE DESK INC-A BD8FDD1 121.41 1,172 142,292.52
0.11 NSC NORFOLK SOUTHERN CORP 2641894 237.76 598 142,180.48
0.10 SRE SEMPRA 2138158 84.23 1,668 140,495.64
0.10 JCI JOHNSON CONTROLS BY7QL61 79.17 1,773 140,368.41
0.10 AFL AFLAC INC 2026361 102.84 1,360 139,862.40
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 528.83 263 139,082.29
0.10 COIN COINBASE GLOBA-A BMC9P69 264.33 522 137,980.26
0.10 LNG CHENIERE ENERGY INC 2654364 223.51 598 133,658.98
0.10 SNOW SNOWFLAKE INC-CLASS A BN134B7 158.84 835 132,631.40
0.10 ROST ROSS STORES INC 2746711 151.56 868 131,554.08
0.10 RCL ROYAL CARIBBEAN 2754907 225.33 583 131,367.39
0.10 CMI CUMMINS INC 2240202 359.98 361 129,952.78
0.10 MET METLIFE INC 2573209 82.14 1,576 129,452.64
0.10 PSX PHILLIPS 66 B78C4Y8 115.19 1,122 129,243.18
0.10 ALL ALLSTATE CORP 2019952 186.04 693 128,925.72
0.10 SQ BLOCK INC BYNZGK1 87.68 1,456 127,662.08
0.10 AIG AMERICAN INTERNA 2027342 72.59 1,758 127,613.22
0.09 CPRT COPART INC 2208073 56.24 2,245 126,258.80
0.09 AEP AMERICAN ELECTRIC POWER 2026242 90.47 1,394 126,115.18
0.09 FICO FAIR ISAAC CORP 2330299 1,935.16 65 125,785.40
0.09 MPC MARATHON PETROLEUM CORP B3K3L40 141.66 887 125,652.42
0.09 GWW WW GRAINGER INC 2380863 1,062.75 118 125,404.50
0.09 PSA PUBLIC STORAGE 2852533 298.20 419 124,945.80
0.09 VRT VERTIV HOLDINGS CO-A BL3LWS8 130.64 953 124,499.92
0.09 MSCI MSCI INC B2972D2 591.33 206 121,813.98
0.09 PWR QUANTA SERVICES INC 2150204 319.81 380 121,527.80
0.09 O REALTY INCOME CORP 2724193 52.51 2,308 121,193.08
0.09 HWM HOWMET AEROSPACE INC BKLJ8V2 111.66 1,076 120,146.16
0.09 URI UNITED RENTALS INC 2134781 685.41 175 119,946.75
0.09 D DOMINION ENERGY INC 2542049 54.03 2,214 119,622.42
0.09 PAYX PAYCHEX INC 2674458 139.26 852 118,649.52
0.09 FLUT FLUTTER ENTER-DI BWZMZF4 251.86 470 118,374.20
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 73.64 1,592 117,234.88
0.09 DFS DISCOVER FINANCI B1YLC43 177.60 658 116,860.80
0.09 NEM NEWMONT CORP 2636607 38.16 3,059 116,731.44
0.09 FIS FIDELITY NATIONA 2769796 79.16 1,473 116,602.68
0.09 TEL TE CONNECTIVITY PLC BRC3N84 143.76 810 116,445.60
0.09 BKR BAKER HUGHES CO BDHLTQ5 43.40 2,675 116,095.00
0.09 LULU LULULEMON ATHLETICA INC B23FN39 393.46 293 115,283.78
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 119.18 967 115,247.06
0.08 KMB KIMBERLY-CLARK CORP 2491839 127.30 892 113,551.60
0.08 DDOG DATADOG INC - CLASS A BKT9Y49 141.40 800 113,120.00
0.08 PEG PUB SERV ENTERP 2707677 85.41 1,320 112,741.20
0.08 PCG P G & E CORP 2689560 19.98 5,635 112,587.30
0.08 RSG REPUBLIC SERVICES INC 2262530 203.05 546 110,865.30
0.08 DHI DR HORTON INC 2250687 137.84 795 109,582.80
0.08 TRGP TARGA RESOURCES CORP B55PZY3 187.82 581 109,123.42
0.08 FAST FASTENAL CO 2332262 72.31 1,509 109,115.79
0.08 AME AMETEK INC 2089212 178.69 608 108,643.52
0.08 COR CENCORA INC 2795393 234.24 462 108,218.88
0.08 A AGILENT TECHNOLOGIES INC 2520153 137.41 781 107,317.21
0.08 VLO VALERO ENERGY CORP 2041364 123.99 863 107,003.37
0.08 KVUE KENVUE INC BQ84ZQ6 21.05 5,067 106,660.35
0.08 CBRE CBRE GROUP INC - A B6WVMH3 128.64 818 105,227.52
0.08 CTVA CORTEVA INC BK73B42 57.03 1,843 105,106.29
0.08 AXON AXON ENTERPRISE INC BDT5S35 562.03 187 105,099.61
0.08 VRSK VERISK ANALYTICS INC B4P9W92 273.52 382 104,484.64
0.08 KR KROGER CO 2497406 59.14 1,765 104,382.10
0.08 TEAM ATLASSIAN CORP-CL A BQ1PC76 247.85 419 103,849.15
0.08 DAL DELTA AIR LINES INC B1W9D46 61.18 1,689 103,333.02
0.08 HES HESS CORP 2023748 138.61 733 101,601.13
0.08 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 203.00 500 101,500.00
0.08 F FORD MOTOR CO 2615468 9.76 10,392 101,425.92
0.07 OTIS OTIS WORLDWIDE CORP BK531S8 92.12 1,087 100,134.44
0.07 CCI CROWN CASTLE INC BTGQCX1 87.46 1,144 100,054.24
0.07 SYY SYSCO CORP 2868165 74.55 1,340 99,897.00
0.07 CTSH COGNIZANT TECH-A 2257019 75.62 1,314 99,364.68
0.07 EXC EXELON CORP 2670519 37.53 2,627 98,591.31
0.07 IT GARTNER INC 2372763 491.48 198 97,313.04
0.07 GLW CORNING INC 2224701 47.85 2,030 97,135.50
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 121.27 799 96,894.73
0.07 IQV IQVIA HOLDINGS INC BDR73G1 202.65 471 95,448.15
0.07 XEL XCEL ENERGY INC 2614807 65.64 1,454 95,440.56
0.07 MNST MONSTER BEVERAGE CORP BZ07BW4 51.55 1,850 95,367.50
0.07 IR INGERSOLL-RAND INC BL5GZ82 89.16 1,069 95,312.04
0.07 YUM YUM! BRANDS INC 2098876 128.55 741 95,255.55
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 51.55 1,847 95,212.85
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 83.37 1,126 93,874.62
0.07 IDXX IDEXX LABORATORIES INC 2459202 427.26 218 93,142.68
0.07 EA ELECTRONIC ARTS INC 2310194 144.67 636 92,010.12
0.07 GIS GENERAL MILLS INC 2367026 60.89 1,501 91,395.89
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 180.64 505 91,223.20
0.07 STZ CONSTELLATION-A 2170473 218.51 416 90,900.16
0.07 RMD RESMED INC 2732903 236.40 384 90,777.60
0.07 DECK DECKERS OUTDOOR CORP 2267278 205.10 441 90,449.10
0.07 HUBS HUBSPOT INC BR4T3B3 701.25 128 89,760.00
0.07 WAB WABTEC CORP 2955733 189.14 470 88,895.80
0.07 NET CLOUDFLARE INC - CLASS A BJXC5M2 113.67 781 88,776.27
0.07 CNC CENTENE CORP 2807061 62.61 1,411 88,342.71
0.07 CHTR CHARTER COMMUN-A BZ6VT82 347.63 254 88,298.02
0.07 VMC VULCAN MATERIALS CO 2931205 251.98 350 88,193.00
0.07 FERG FERGUSON ENTERPRISES INC BS6VHW3 172.21 512 88,171.52
0.07 UAL UNITED AIRLINES B4QG225 101.21 868 87,850.28
0.07 HPQ HP INC BYX4D52 33.67 2,604 87,676.68
0.06 ACGL ARCH CAPITAL GROUP LTD 2740542 92.25 943 86,991.75
0.06 ARES ARES MANAGEMENT CORP - A BF14BT1 178.37 482 85,974.34
0.06 KDP KEURIG DR PEPPER INC BD3W133 30.68 2,801 85,934.68
0.06 HIG HARTFORD FINL SV 2476193 109.02 783 85,362.66
0.06 HUM HUMANA INC 2445063 267.21 319 85,239.99
0.06 ROK ROCKWELL AUTOMATION INC 2754060 281.31 303 85,236.93
0.06 LEN LENNAR CORP-A 2511920 133.14 640 85,209.60
0.06 ETR ENTERGY CORP 2317087 75.96 1,111 84,391.56
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 309.00 273 84,357.00
0.06 EBAY EBAY INC 2293819 63.17 1,334 84,268.78
0.06 GRMN GARMIN LTD B3Z5T14 208.55 402 83,837.10
0.06 MTB M & T BANK CORP 2340168 192.04 436 83,729.44
0.06 NDAQ NASDAQ INC 2965107 76.36 1,091 83,308.76
0.06 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 211.73 392 82,998.16
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 508.65 162 82,401.30
0.06 DXCM DEXCOM INC B0796X4 79.35 1,037 82,285.95
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 148.43 553 82,081.79
0.06 MPWR MONOLITHIC POWER B01Z7J1 624.87 131 81,857.97
0.06 ED CONSOLIDATED EDISON INC 2216850 88.00 912 80,256.00
0.06 RBLX ROBLOX CORP -CLASS A BMWBC20 61.30 1,305 79,996.50
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 57.47 1,391 79,940.77
0.06 VICI VICI PROPERTIES INC BYWH073 29.25 2,729 79,823.25
0.06 EFX EQUIFAX INC 2319146 245.50 322 79,051.00
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 211.23 374 79,000.02
0.06 RJF RAYMOND JAMES 2718992 158.98 496 78,854.08
0.06 EIX EDISON INTERNATIONAL 2829515 77.38 1,012 78,308.56
0.06 TTWO TAKE-TWO INTERAC 2122117 181.75 430 78,152.50
0.06 OTHER PAYABLE & RECEIVABLES 1.00 78,079 78,078.51
0.06 CAH CARDINAL HEALTH INC 2175672 121.40 641 77,817.40
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 53.87 1,444 77,788.28
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 172.42 450 77,589.00
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 93.19 832 77,534.08
0.06 STT STATE STREET CORP 2842040 97.72 793 77,491.96
0.06 ALNY ALNYLAM PHARMACE B00FWN1 235.95 328 77,391.60
0.06 NUE NUCOR CORP 2651086 121.28 635 77,012.80
0.06 IRM IRON MOUNTAIN INC BVFTF03 100.69 764 76,927.16
0.06 FITB FIFTH THIRD BANCORP 2336747 42.86 1,791 76,762.26
0.06 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,258.29 61 76,755.69
0.06 ANSS ANSYS INC 2045623 335.86 228 76,576.08
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 166.13 459 76,253.67
0.06 GPN GLOBAL PAYMENTS INC 2712013 112.28 677 76,013.56
0.06 HPE HEWLETT PACKA BYVYWS0 22.28 3,391 75,551.48
0.06 CSGP COSTAR GROUP INC 2262864 70.36 1,070 75,285.20
0.06 DD DUPONT DE NEMOURS INC BK0VN47 75.08 999 75,004.92
0.06 DOW DOW INC BHXCF84 39.41 1,870 73,696.70
0.05 XYL XYLEM INC B3P2CN8 115.78 628 72,709.84
0.05 EQT EQT CORP 2319414 48.15 1,501 72,273.15
0.05 PPG PPG INDUSTRIES INC 2698470 115.86 621 71,949.06
0.05 ON ON SEMICONDUCTOR 2583576 62.73 1,137 71,324.01
0.05 SW SMURFIT WESTROCK PLC BRK49M5 52.11 1,362 70,973.82
0.05 FTV FORTIVE CORP BYT3MK1 76.65 925 70,901.25
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 66.58 1,062 70,707.96
0.05 MTD METTLER-TOLEDO 2126249 1,254.99 56 70,279.44
0.05 BR BROADRIDGE FINL B1VP7R6 226.32 308 69,706.56
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 195.57 354 69,231.78
0.05 CPAY CORPAY INC BMX5GK7 347.63 198 68,830.74
0.05 TYL TYLER TECHNOLOGIES INC 2909644 563.54 121 68,188.34
0.05 DOV DOVER CORP 2278407 187.98 361 67,860.78
0.05 HUBB HUBBELL INC BDFG6S3 433.96 155 67,263.80
0.05 LPLA LPL FINANCIAL HO B75JX34 335.64 197 66,121.08
0.05 CHD CHURCH & DWIGHT CO INC 2195841 102.80 643 66,100.40
0.05 HAL HALLIBURTON CO 2405302 27.75 2,373 65,850.75
0.05 TROW T ROWE PRICE GROUP INC 2702337 113.12 581 65,722.72
0.05 FCNCA FIRST CITIZENS-A 2355582 2,116.86 31 65,622.66
0.05 CPNG COUPANG INC BNYHDF3 22.75 2,878 65,474.50
0.05 DTE DTE ENERGY COMPANY 2280220 120.38 540 65,005.20
0.05 WAT WATERS CORP 2937689 377.03 172 64,849.16
0.05 MKL MARKEL GROUP INC 2566436 1,706.12 38 64,832.56
0.05 CDW CDW CORP/DE BBM5MD6 180.98 355 64,247.90
0.05 HSY HERSHEY CO/THE 2422806 165.52 388 64,221.76
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 49.43 1,296 64,061.28
0.05 BRO BROWN & BROWN INC 2692687 101.07 629 63,573.03
0.05 NTAP NETAPP INC 2630643 117.18 542 63,511.56
0.05 WST WEST PHARMACEUT 2950482 332.53 190 63,180.70
0.05 NVR NVR INC 2637785 7,897.00 8 63,176.00
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 16.55 3,778 62,525.90
0.05 AWK AMERICAN WATER W B2R3PV1 121.63 513 62,396.19
0.05 PPL PPL CORP 2680905 32.00 1,941 62,112.00
0.05 CCL CARNIVAL CORP 2523044 23.84 2,605 62,103.20
0.05 KHC KRAFT HEINZ CO/THE BYRY499 29.77 2,079 61,891.83
0.05 WSM WILLIAMS-SONOMA INC 2967589 195.37 316 61,736.92
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 10.51 5,854 61,525.54
0.05 EQR EQUITY RESIDENTIAL 2319157 67.45 900 60,705.00
0.05 EXPE EXPEDIA GROUP INC B748CK2 182.33 332 60,533.56
0.05 AEE AMEREN CORPORATION 2050832 87.96 688 60,516.48
0.05 VTR VENTAS INC 2927925 57.07 1,057 60,322.99
0.04 PHM PULTEGROUP INC 2708841 107.83 556 59,953.48
0.04 ZBRA ZEBRA TECH CORP 2989356 396.11 151 59,812.61
0.04 FSLR FIRST SOLAR INC B1HMF22 197.73 301 59,516.73
0.04 CVNA CARVANA CO BYQHPG3 198.35 297 58,909.95
0.04 VLTO VERALTO CORP BPGMZQ5 101.65 579 58,855.35
0.04 ILMN ILLUMINA INC 2613990 139.08 419 58,274.52
0.04 DRI DARDEN RESTAURANTS INC 2289874 184.34 316 58,251.44
0.04 BIIB BIOGEN INC 2455965 153.15 380 58,197.00
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 142.31 406 57,777.86
0.04 RF REGIONS FINANCIAL CORP B01R311 23.85 2,412 57,526.20
0.04 DVN DEVON ENERGY CORP 2480677 34.69 1,656 57,446.64
0.04 EME EMCOR GROUP INC 2474164 470.18 122 57,361.96
0.04 PTC PTC INC B95N910 183.09 311 56,940.99
0.04 ZBH ZIMMER BIOMET HO 2783815 103.13 550 56,721.50
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 458.78 123 56,429.94
0.04 TER TERADYNE INC 2884183 138.82 406 56,360.92
0.04 FE FIRSTENERGY CORP 2100920 39.31 1,432 56,291.92
0.04 ZM ZOOM COMMUNICATIONS INC BGSP7M9 80.45 691 55,590.95
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 82.56 672 55,480.32
0.04 K KELLANOVA 2486813 81.35 681 55,399.35
0.04 SBAC SBA COMMUNICATIONS CORP BZ6TS23 195.89 282 55,240.98
0.04 NTRS NORTHERN TRUST CORP 2648668 102.75 536 55,074.00
0.04 WDC WESTERN DIGITAL CORP 2954699 64.87 840 54,490.80
0.04 WY WEYERHAEUSER CO 2958936 28.01 1,924 53,891.24
0.04 ATO ATMOS ENERGY CORP 2315359 136.63 394 53,832.22
0.04 STE STERIS PLC BFY8C75 206.49 259 53,480.91
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 44.70 1,189 53,148.30
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 147.30 359 52,880.70
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 190.84 275 52,481.00
0.04 LH LABCORP HOLDINGS INC BSBK800 235.10 223 52,427.30
0.04 ULTA ULTA BEAUTY INC B28TS42 428.27 122 52,248.94
0.04 CLX CLOROX COMPANY 2204026 159.70 327 52,221.90
0.04 HOOD ROBINHOOD MARKETS INC - A BP0TQN6 40.56 1,284 52,079.04
0.04 CTRA COTERRA ENERGY INC 2162340 26.36 1,955 51,533.80
0.04 ES EVERSOURCE ENERGY BVVN4Q8 56.08 917 51,425.36
0.04 CMS CMS ENERGY CORP 2219224 65.71 781 51,319.51
0.04 LUV SOUTHWEST AIRLINES CO 2831543 32.88 1,554 51,095.52
0.04 CNP CENTERPOINT ENERGY INC 2440637 30.87 1,653 51,028.11
0.04 LII LENNOX INTERNATIONAL INC 2442053 611.29 83 50,737.07
0.04 IBKR INTERACTIVE BROK B1WT4X2 191.17 265 50,660.05
0.04 PSTG PURE STORAGE-A BYZ62T3 62.93 805 50,658.65
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 73.90 671 49,586.90
0.04 PINS PINTEREST INC- CLASS A BJ2Z0H2 31.81 1,558 49,559.98
0.04 LYV LIVE NATION ENTE B0T7YX2 129.64 381 49,392.84
0.04 MKC MCCORMICK-N/V 2550161 74.32 660 49,051.20
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 78.30 618 48,389.40
0.04 COO COOPER COS INC/THE BQPDXR3 92.69 519 48,106.11
0.04 VRSN VERISIGN INC 2142922 209.22 228 47,702.16
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 49.50 958 47,421.00
0.03 INVH INVITATION HOMES INC BD81GW9 30.96 1,504 46,563.84
0.03 STLD STEEL DYNAMICS INC 2849472 119.81 388 46,486.28
0.03 TRMB TRIMBLE INC 2903958 72.02 645 46,452.90
0.03 FDS FACTSET RESEARCH 2329770 460.68 100 46,068.00
0.03 CSL CARLISLE COS INC 2176318 365.82 125 45,727.50
0.03 WRB WR BERKLEY CORP 2093644 57.50 794 45,655.00
0.03 TRU TRANSUNION BYMWL86 90.20 506 45,641.20
0.03 MAA MID-AMERICA APAR 2589132 148.26 307 45,515.82
0.03 STX SEAGATE TECHNOLO BKVD2N4 89.60 507 45,427.20
0.03 DKNG DRAFTKINGS INC-CL A BLDDH12 37.36 1,214 45,355.04
0.03 SMCI SUPER MICRO COMPUTER INC BRC3N73 34.38 1,317 45,278.46
0.03 ESS ESSEX PROPERTY TRUST INC 2316619 270.06 167 45,100.02
0.03 MOH MOLINA HEALTHCARE INC 2212706 296.48 152 45,064.96
0.03 MDB MONGODB INC BF2FJ99 245.96 183 45,010.68
0.03 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 143.32 314 45,002.48
0.03 DGX QUEST DIAGNOSTICS INC 2702791 153.64 292 44,862.88
0.03 ZS ZSCALER INC BZ00V34 183.90 242 44,503.80
0.03 HOLX HOLOGIC INC 2433530 72.69 612 44,486.28
0.03 APTV APTIV PLC BTDN8H1 61.82 714 44,139.48
0.03 JBL JABIL INC 2471789 152.73 287 43,833.51
0.03 BALL BALL CORP 2073022 53.69 814 43,703.66
0.03 BAH BOOZ ALLEN HAMIL B5367T7 129.24 337 43,553.88
0.03 OMC OMNICOM GROUP 2279303 84.63 514 43,499.82
0.03 J JACOBS SOLUTIONS INC BNGC0D3 131.85 328 43,246.80
0.03 SSNC SS&C TECHNOLOGIE B58YSC6 75.58 570 43,080.60
0.03 BBY BEST BUY CO INC 2094670 84.28 510 42,982.80
0.03 DG DOLLAR GENERAL CORP B5B1S13 74.17 575 42,647.75
0.03 WSO WATSCO INC 2943039 465.36 91 42,347.76
0.03 CF CF INDUSTRIES HO B0G4K50 88.75 476 42,245.00
0.03 GPC GENUINE PARTS CO 2367480 116.61 361 42,096.21
0.03 EL ESTEE LAUDER 2320524 74.17 561 41,609.37
0.03 MRNA MODERNA INC BGSXTS3 47.53 874 41,541.22
0.03 IEX IDEX CORP 2456612 208.00 198 41,184.00
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 111.40 368 40,995.20
0.03 TSN TYSON FOODS INC-CL A 2909730 55.58 737 40,962.46
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 217.56 185 40,248.60
0.03 TW TRADEWEB MARKE-A BJXMVK2 132.59 302 40,042.18
0.03 RS RELIANCE INC 2729068 270.11 148 39,976.28
0.03 L LOEWS CORP 2523022 82.95 480 39,816.00
0.03 ARE ALEXANDRIA REAL 2009210 97.36 408 39,722.88
0.03 DLTR DOLLAR TREE INC 2272476 75.01 529 39,680.29
0.03 ENTG ENTEGRIS INC 2599700 101.03 392 39,603.76
0.03 SUI SUN COMMUNITIES INC 2860257 122.00 323 39,406.00
0.03 AVY AVERY DENNISON CORP 2066408 186.69 210 39,204.90
0.03 BAX BAXTER INTERNATIONAL INC 2085102 29.58 1,324 39,163.92
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 92.66 419 38,824.54
0.03 JBHT HUNT (JB) TRANS 2445416 176.48 215 37,943.20
0.03 LNT ALLIANT ENERGY CORP 2973821 57.36 656 37,628.16
0.03 RVTY REVVITY INC 2305844 116.60 322 37,545.20
0.03 AVTR AVANTOR INC BJLT387 21.99 1,707 37,536.93
0.03 VTRS VIATRIS INC BMWS3X9 12.00 3,125 37,500.00
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 19.91 1,847 36,773.77
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 92.54 390 36,090.60
0.03 AMCR AMCOR PLC BJ1F307 9.50 3,780 35,910.00
0.03 EVRG EVERGY INC BFMXGR0 60.54 591 35,779.14
0.03 ROL ROLLINS INC 2747305 45.75 776 35,502.00
0.03 INCY INCYTE CORP 2471950 73.19 485 35,497.15
0.03 OKTA OKTA INC BDFZSP1 84.66 417 35,303.22
0.03 HEI/A HEICO CORP-CLASS A 2237561 177.08 197 34,884.76
0.03 SNAP SNAP INC - A BD8DJ71 12.55 2,677 33,596.35
0.02 CAG CONAGRA BRANDS INC 2215460 26.63 1,241 33,047.83
0.02 BMRN BIOMARIN PHARMAC 2437071 67.90 486 32,999.40
0.02 SWK STANLEY BLACK & B3Q2FJ4 81.65 396 32,333.40
0.02 EG EVEREST GROUP LTD 2556868 371.02 87 32,278.74
0.02 ERIE ERIE INDEMNITY-A 2311711 402.26 77 30,974.02
0.02 FOXA FOX CORP - CLASS A BJJMGL2 49.23 592 29,144.16
0.02 NDSN NORDSON CORP 2641838 205.43 141 28,965.63
0.02 OWL BLUE OWL CAPITAL INC BN7CQS9 22.64 1,272 28,798.08
0.02 BG BUNGE GLOBAL SA BQ6BPG9 77.81 367 28,556.27
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 36.23 778 28,186.94
0.02 BXP BXP INC 2019479 70.33 373 26,233.09
0.02 TKO TKO GROUP HOLDINGS INC BQBBFD1 141.81 182 25,809.42
0.02 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 26.04 980 25,519.20
0.02 ENPH ENPHASE ENERGY INC B65SQW4 73.51 347 25,507.97
0.02 DOX AMDOCS LTD 2256908 84.18 298 25,085.64
0.02 HEI HEICO CORP 2419217 225.85 106 23,940.10
0.02 HRL HORMEL FOODS CORP 2437264 30.14 746 22,484.44
0.02 IOT SAMSARA INC-CL A BPK3058 42.92 514 22,060.88
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 33.23 637 21,167.51
0.02 SCCO SOUTHERN COPPER CORP 2823777 93.78 225 21,100.50
0.02 CPB THE CAMPBELL'S COMPANY 2162845 39.95 494 19,735.30
0.01 BSY BENTLEY SYSTEM-B BMC1PR6 46.42 412 19,125.04
0.01 CE CELANESE CORP B05MZT4 66.30 284 18,829.20
0.01 EDR ENDEAVOR GROUP-A BJQ05Y5 30.65 497 15,233.05
0.01 FOX FOX CORP - CLASS B BJJMGY5 46.81 325 15,213.25
0.01 TPG TPG INC BNKBB55 64.30 227 14,596.10
0.01 WMG WARNER MUSIC-A BLGJ610 31.03 325 10,084.75
0.01 WLK Westlake Corporation B01ZP20 111.68 82 9,157.76
0.01 GFS GLOBALFOUNDRIES INC BMW7F63 43.54 186 8,098.44
0.00 BF/A BROWN-FORMAN CORP-CLASS A 2146816 35.83 114 4,084.62
0.00 MBLY MOBILEYE GLOBAL INC-A BLFH8G4 19.55 189 3,694.95
0.00 SIRI SIRIUS XM HOLDINGS INC BQWS627 23.10 146 3,370.29
0.00 RKT ROCKET COS INC-CLASS A BMD6Y84 10.58 308 3,258.64
0.00 LEN/B LENNAR CORP - B SHS 2578293 129.52 15 1,942.80
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Documents

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

As of 12/31, ONOF was rated against the following numbers of Tactical Allocation funds over the following time periods: 232 during the last 3 years. With respect to these Tactical Allocation funds, ONOF received a Morningstar Rating of 4 stars. Past performance is not indicative of future results.

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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.