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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 10/28/24

Inception Date 01/12/21
Total Expense Ratio 0.40%
Net Assets $132.62 million
NAV $34.72
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 10/28/24

Ticker ONOF
Bloomberg Index Ticker AWSRSK
CUSIP 37954Y194
ISIN US37954Y1947
Primary Exchange NYSE Arca
Shares Outstanding 3,820,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.35%

Distributions As of 10/28/24

30-Day SEC Yield 0.91%
Distribution Frequency Semi-Annually

ETF Prices As of 10/28/24

NAV $34.72 Daily Change $0.10 0.29%
Market Price $34.70 Daily Change $0.09 0.26%

Performance History

As of recent month & quarter-end (09/30/24)
As of recent month & quarter-end (09/30/24)
Fund NAV Market Price Index
1 Year 21.64% 21.75% 22.31%
3 Years 8.17% 8.08% 8.69%
Since Inception 10.25% 10.26% 10.51%
1 Year 21.64% 21.75% 22.31%
3 Years 8.17% 8.08% 8.69%
Since Inception 10.25% 10.26% 10.51%
Year-to-Date 16.17% 16.24% 16.64%
1 Month 2.14% 2.14% 2.19%
3 Months 1.06% 0.82% 1.22%
Since Inception 43.71% 43.78% 45.00%
Year-to-Date 16.17% 16.24% 16.64%
1 Month 2.14% 2.14% 2.19%
3 Months 1.06% 0.82% 1.22%
Since Inception 43.71% 43.78% 45.00%

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 10/28/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.78 AAPL APPLE INC 2046251 233.40 38,543 8,995,936.20
6.69 NVDA NVIDIA CORP 2379504 140.52 63,135 8,871,730.20
6.30 MSFT MICROSOFT CORP 2588173 426.59 19,596 8,359,457.64
3.52 AMZN AMAZON.COM INC 2000019 188.39 24,807 4,673,390.73
2.57 META META PLATFORMS INC B7TL820 578.16 5,884 3,401,893.44
1.97 GOOGL ALPHABET INC-CL A BYVY8G0 166.72 15,669 2,612,335.68
1.78 GOOG ALPHABET INC-CL C BYY88Y7 168.34 13,996 2,356,086.64
1.57 AVGO BROADCOM INC BDZ78H9 172.02 12,135 2,087,462.70
1.53 LLY ELI LILLY & CO 2516152 895.59 2,270 2,032,989.30
1.45 TSLA TESLA INC B616C79 262.51 7,340 1,926,823.40
1.30 JPM JPMORGAN CHASE & CO 2190385 225.50 7,647 1,724,398.50
1.19 BRK/B BERKSHIRE HATH-B 2073390 458.49 3,451 1,582,248.99
1.07 XOM EXXON MOBIL CORP 2326618 118.90 11,975 1,423,827.50
1.05 UNH UNITEDHEALTH GROUP INC 2917766 565.24 2,454 1,387,098.96
0.91 V VISA INC-CLASS A SHARES B2PZN04 284.19 4,221 1,199,565.99
0.84 MA MASTERCARD INC - A B121557 508.21 2,203 1,119,586.63
0.80 HD HOME DEPOT INC 2434209 402.89 2,646 1,066,046.94
0.80 PG PROCTER & GAMBLE CO/THE 2704407 169.30 6,289 1,064,727.70
0.79 COST COSTCO WHOLESALE CORP 2701271 890.96 1,181 1,052,223.76
0.78 JNJ JOHNSON & JOHNSON 2475833 161.60 6,427 1,038,603.20
0.73 WMT WALMART INC 2936921 82.75 11,671 965,775.25
0.67 ABBV ABBVIE INC B92SR70 189.68 4,712 893,772.16
0.64 NFLX NETFLIX INC 2857817 749.12 1,128 845,007.36
0.58 BAC BANK OF AMERICA CORP 2295677 42.62 18,099 771,379.38
0.56 CRM SALESFORCE INC 2310525 293.77 2,511 737,656.47
0.54 ORCL ORACLE CORP 2661568 172.42 4,149 715,370.58
0.53 MRK MERCK & CO. INC. 2778844 104.23 6,773 705,949.79
0.52 KO COCA-COLA CO/THE 2206657 66.67 10,387 692,501.29
0.52 AMD ADVANCED MICRO DEVICES 2007849 159.92 4,269 682,698.48
0.51 CVX CHEVRON CORP 2838555 150.54 4,515 679,688.10
0.49 ACN ACCENTURE PLC-CL A B4BNMY3 361.32 1,793 647,846.76
0.47 PEP PEPSICO INC 2681511 169.84 3,676 624,331.84
0.46 WFC WELLS FARGO & CO 2649100 65.61 9,300 610,173.00
0.46 LIN LINDE PLC BNZHB81 476.00 1,281 609,756.00
0.45 CSCO CISCO SYSTEMS INC 2198163 55.28 10,752 594,370.56
0.44 MCD MCDONALD'S CORP 2550707 296.79 1,946 577,553.34
0.43 ADBE ADOBE INC 2008154 481.04 1,182 568,589.28
0.43 TMO THERMO FISHER 2886907 552.54 1,029 568,563.66
0.41 PM PHILIP MORRIS IN B2PKRQ3 130.50 4,138 540,009.00
0.40 ABT ABBOTT LABORATORIES 2002305 114.07 4,620 527,003.40
0.39 IBM IBM 2005973 212.91 2,450 521,629.50
0.39 NOW SERVICENOW INC B80NXX8 945.00 549 518,805.00
0.39 QCOM QUALCOMM INC 2714923 172.22 2,970 511,493.40
0.39 GE GE AEROSPACE BL59CR9 175.36 2,909 510,122.24
0.38 CAT CATERPILLAR INC 2180201 390.61 1,303 508,964.83
0.37 TXN TEXAS INSTRUMENTS INC 2885409 205.83 2,412 496,461.96
0.36 ISRG INTUITIVE SURGICAL INC 2871301 510.88 942 481,248.96
0.35 DIS WALT DISNEY CO/THE 2270726 96.20 4,865 468,013.00
0.35 VZ VERIZON COMMUNIC 2090571 41.62 11,218 466,893.16
0.34 AMGN AMGEN INC 2023607 317.17 1,421 450,698.57
0.34 GS GOLDMAN SACHS GROUP INC 2407966 523.58 856 448,184.48
0.34 NEE NEXTERA ENERGY INC 2328915 82.87 5,395 447,083.65
0.34 INTU INTUIT INC 2459020 612.09 727 444,989.43
0.34 RTX RTX CORPORATION BM5M5Y3 125.43 3,539 443,896.77
0.33 PFE PFIZER INC 2684703 28.86 15,119 436,334.34
0.33 CMCSA COMCAST CORP-CLASS A 2044545 41.84 10,341 432,667.44
0.32 DHR DANAHER CORP 2250870 244.12 1,759 429,407.08
0.32 T AT&T INC 2831811 22.11 19,064 421,505.04
0.32 UBER UBER TECHNOLOGIES INC BK6N347 77.69 5,375 417,583.75
0.31 AXP AMERICAN EXPRESS CO 2026082 271.47 1,533 416,163.51
0.31 LOW LOWE'S COS INC 2536763 267.97 1,526 408,922.22
0.31 AMAT APPLIED MATERIALS INC 2046552 185.34 2,204 408,489.36
0.31 SPGI S&P GLOBAL INC BYV2325 487.24 834 406,358.16
0.30 MS MORGAN STANLEY 2262314 119.13 3,377 402,302.01
0.30 BKNG BOOKING HOLDINGS INC BDRXDB4 4,347.59 92 399,978.28
0.29 BLK BLACKROCK INC BMZBBT7 986.22 395 389,556.90
0.29 PGR PROGRESSIVE CORP 2705024 244.31 1,557 380,390.67
0.28 UNP UNION PACIFIC CORP 2914734 231.98 1,624 376,735.52
0.28 ETN EATON CORP PLC B8KQN82 345.51 1,057 365,204.07
0.27 HON HONEYWELL INTL 2020459 206.10 1,739 358,407.90
0.27 LMT LOCKHEED MARTIN CORP 2522096 555.17 642 356,419.14
0.26 TJX TJX COMPANIES INC 2989301 114.17 3,063 349,702.71
0.25 BSX BOSTON SCIENTIFIC CORP 2113434 84.76 3,911 331,496.36
0.25 VRTX VERTEX PHARM 2931034 476.37 686 326,789.82
0.24 COP CONOCOPHILLIPS 2685717 103.26 3,103 320,415.78
0.24 BX BLACKSTONE INC BKF2SL7 169.97 1,871 318,013.87
0.24 C CITIGROUP INC 2297907 64.16 4,935 316,629.60
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 286.44 1,100 315,084.00
0.24 MU MICRON TECHNOLOGY INC 2588184 106.39 2,946 313,424.94
0.24 CB CHUBB LTD B3BQMF6 290.02 1,078 312,641.56
0.24 FI FISERV INC 2342034 201.42 1,548 311,798.16
0.23 MDT MEDTRONIC PLC BTN1Y11 90.60 3,418 309,670.80
0.23 ADI ANALOG DEVICES INC 2032067 230.14 1,345 309,538.30
0.23 PANW PALO ALTO NETWORKS INC B87ZMX0 362.35 852 308,722.20
0.23 SYK STRYKER CORP 2853688 356.01 843 300,116.43
0.22 GILD GILEAD SCIENCES INC 2369174 88.76 3,320 294,683.20
0.22 SBUX STARBUCKS CORP 2842255 98.02 2,997 293,765.94
0.22 VOO VANGUARD S&P 500 ETF BF2GMJ3 533.92 550 293,656.00
0.22 TMUS T-MOBILE US INC B94Q9V0 227.81 1,285 292,735.85
0.22 MMC MARSH & MCLENNAN COS 2567741 221.84 1,316 291,941.44
0.22 PLD PROLOGIS INC B44WZD7 117.81 2,457 289,459.17
0.22 SCHW SCHWAB (CHARLES) CORP 2779397 72.04 3,972 286,142.88
0.22 BMY BRISTOL-MYERS SQUIBB CO 2126335 52.64 5,420 285,308.80
0.21 DE DEERE & CO 2261203 412.35 671 276,686.85
0.21 AMT AMERICAN TOWER CORP B7FBFL2 222.22 1,241 275,775.02
0.20 SO SOUTHERN CO/THE 2829601 91.79 2,900 266,191.00
0.20 ELV ELEVANCE HEALTH INC BSPHGL4 417.26 631 263,291.06
0.20 MELI MERCADOLIBRE INC B23X1H3 2,056.09 128 263,179.52
0.20 LRCX LAM RESEARCH CORP BSML4N7 75.45 3,480 262,566.00
0.20 UPS UNITED PARCEL-B 2517382 135.34 1,931 261,341.54
0.20 INTC INTEL CORP 2463247 22.92 11,339 259,889.88
0.20 REGN REGENERON PHARMACEUTICALS 2730190 928.61 279 259,082.19
0.19 NKE NIKE INC -CL B 2640147 78.91 3,249 256,378.59
0.19 ICE INTERCONTINENTAL BFSSDS9 166.44 1,509 251,157.96
0.19 KKR KKR & CO INC BG1FRR1 140.75 1,782 250,816.50
0.19 MDLZ MONDELEZ INTER-A B8CKK03 69.54 3,564 247,840.56
0.19 ANET ARISTA NETWORKS INC BN33VM5 392.38 630 247,199.40
0.18 KLAC KLA CORP 2480138 674.35 359 242,091.65
0.18 DUK DUKE ENERGY CORP B7VD3F2 117.06 2,051 240,090.06
0.18 TT TRANE TECHNOLOGIES PLC BK9ZQ96 392.76 607 238,405.32
0.18 PLTR PALANTIR TECHN-A BN78DQ4 44.97 5,236 235,462.92
0.18 CI THE CIGNA GROUP BHJ0775 314.92 746 234,930.32
0.18 BA BOEING CO/THE 2108601 150.69 1,549 233,418.81
0.18 PYPL PAYPAL HOLDINGS INC BYW36M8 83.59 2,782 232,547.38
0.17 CEG CONSTELLATION ENERGY BMH4FS1 266.98 863 230,403.74
0.17 MO ALTRIA GROUP INC 2692632 50.25 4,573 229,793.25
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 363.27 631 229,223.37
0.17 EQIX EQUINIX INC BVLZX12 912.62 249 227,242.38
0.17 WM WASTE MANAGEMENT INC 2937667 208.26 1,082 225,337.32
0.17 ZTS ZOETIS INC B95WG16 182.76 1,230 224,794.80
0.17 CMG CHIPOTLE MEXICAN B0X7DZ3 60.60 3,632 220,099.20
0.16 CME CME GROUP INC 2965839 228.12 954 217,626.48
0.16 APH AMPHENOL CORP-CL A 2145084 68.68 3,151 216,410.68
0.16 GEV GE VERNOVA INC BP6H4Y1 289.23 747 216,054.81
0.16 PH PARKER HANNIFIN CORP 2671501 623.65 340 212,041.00
0.16 CL COLGATE-PALMOLIVE CO 2209106 95.74 2,209 211,489.66
0.16 WELL WELLTOWER INC BYVYHH4 130.57 1,591 207,736.87
0.16 ITW ILLINOIS TOOL WORKS 2457552 256.87 807 207,294.09
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 457.39 445 203,538.55
0.15 SNPS SYNOPSYS INC 2867719 496.18 407 201,945.26
0.15 NOC NORTHROP GRUMMAN CORP 2648806 512.15 394 201,787.10
0.15 PNC PNC FINANCIAL SE 2692665 189.83 1,060 201,219.80
0.15 CTAS CINTAS CORP 2197137 208.59 963 200,872.17
0.15 TDG TRANSDIGM GROUP INC B11FJK3 1,339.08 150 200,862.00
0.15 MCO MOODY'S CORP 2252058 462.14 422 195,023.08
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,197.11 162 193,931.82
0.15 AON AON PLC-CLASS A BLP1HW5 371.71 521 193,660.91
0.15 CVS CVS HEALTH CORP 2577609 57.36 3,341 191,639.76
0.14 MMM 3M CO 2595708 130.29 1,469 191,396.01
0.14 USB US BANCORP 2736035 48.59 3,936 191,250.24
0.14 MRVL MARVELL TECHNOLOGY INC BNKJSM5 83.44 2,279 190,159.76
0.14 EOG EOG RESOURCES INC 2318024 122.07 1,528 186,522.96
0.14 APD AIR PRODS & CHEM 2011602 318.26 583 185,545.58
0.14 BDX BECTON DICKINSON AND CO 2087807 238.91 771 184,199.61
0.14 TGT TARGET CORP 2259101 149.30 1,227 183,191.10
0.14 CDNS CADENCE DESIGN SYS INC 2302232 252.77 723 182,752.71
0.14 GD GENERAL DYNAMICS CORP 2365161 303.92 601 182,655.92
0.14 CRWD CROWDSTRIKE HO-A BJJP138 301.32 605 182,298.60
0.14 HCA HCA HEALTHCARE INC B4MGBG6 356.59 507 180,791.13
0.13 FCX FREEPORT-MCMORAN INC 2352118 46.73 3,797 177,433.81
0.13 MCK MCKESSON CORP 2378534 508.95 346 176,096.70
0.13 CSX CSX CORP 2160753 33.26 5,200 172,952.00
0.13 CRH CRH PLC B01ZKD6 94.40 1,827 172,468.80
0.13 ECL ECOLAB INC 2304227 256.45 672 172,334.40
0.13 WMB WILLIAMS COS INC 2967181 52.29 3,234 169,105.86
0.13 MAR MARRIOTT INTL-A 2210614 262.55 644 169,082.20
0.13 COF CAPITAL ONE FINA 2654461 165.37 1,003 165,866.11
0.13 FDX FEDEX CORP 2142784 275.45 602 165,820.90
0.12 EMR EMERSON ELECTRIC CO 2313405 108.66 1,516 164,728.56
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 285.99 575 164,444.25
0.12 ADSK AUTODESK INC 2065159 286.52 572 163,889.44
0.12 GM GENERAL MOTORS CO B665KZ5 52.73 3,061 161,406.53
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 75.66 2,118 160,247.88
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 183.31 862 158,013.22
0.12 SLB SCHLUMBERGER LTD 2779201 41.39 3,786 156,702.54
0.12 APO APOLLO GLOBAL MA BN44JF6 144.84 1,075 155,703.00
0.12 HLT HILTON WORLDWIDE BYVMW06 237.17 652 154,634.84
0.12 TRV TRAVELERS COS INC/THE 2769503 252.37 612 154,450.44
0.12 ROP ROPER TECHNOLOGIES INC 2749602 545.13 283 154,271.79
0.12 ABNB AIRBNB INC-CLASS A BMGYYH4 135.78 1,131 153,567.18
0.12 BK BANK NY MELLON B1Z77F6 76.51 2,000 153,020.00
0.12 TFC TRUIST FINANCIAL CORP BKP7287 43.29 3,533 152,943.57
0.12 NSC NORFOLK SOUTHERN CORP 2641894 253.59 600 152,154.00
0.11 URI UNITED RENTALS INC 2134781 824.65 184 151,735.60
0.11 AFL AFLAC INC 2026361 109.79 1,364 149,753.56
0.11 SPG SIMON PROPERTY GROUP INC 2812452 172.52 861 148,539.72
0.11 NEM NEWMONT CORP 2636607 48.36 3,067 148,320.12
0.11 OKE ONEOK INC 2130109 96.02 1,544 148,254.88
0.11 PCAR PACCAR INC 2665861 107.07 1,371 146,792.97
0.11 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 384.36 380 146,056.80
0.11 AZO AUTOZONE INC 2065955 3,105.93 47 145,978.71
0.11 PSX PHILLIPS 66 B78C4Y8 128.89 1,125 145,001.25
0.11 DHI DR HORTON INC 2250687 180.38 797 143,762.86
0.11 SRE SEMPRA 2138158 85.17 1,672 142,404.24
0.11 O REALTY INCOME CORP 2724193 61.29 2,314 141,825.06
0.11 PSA PUBLIC STORAGE 2852533 336.61 420 141,376.20
0.11 MPC MARATHON PETROLEUM CORP B3K3L40 151.07 935 141,250.45
0.11 TTD TRADE DESK INC-A BD8FDD1 118.98 1,175 139,801.50
0.10 AEP AMERICAN ELECTRIC POWER 2026242 99.11 1,398 138,555.78
0.10 JCI JOHNSON CONTROLS BY7QL61 77.73 1,778 138,203.94
0.10 AIG AMERICAN INTERNA 2027342 77.48 1,762 136,519.76
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 513.40 264 135,537.60
0.10 WDAY WORKDAY INC-CLASS A B8K6ZD1 234.95 576 135,331.20
0.10 FIS FIDELITY NATIONA 2769796 90.87 1,477 134,214.99
0.10 D DOMINION ENERGY INC 2542049 60.12 2,220 133,466.40
0.10 ALL ALLSTATE CORP 2019952 189.21 695 131,500.95
0.10 FTNT FORTINET INC B5B2106 80.76 1,628 131,469.14
0.10 MET METLIFE INC 2573209 83.09 1,580 131,282.20
0.10 DASH DOORDASH INC - A BN13P03 153.37 850 130,364.50
0.10 FICO FAIR ISAAC CORP 2330299 1,996.88 65 129,797.20
0.10 KMI KINDER MORGAN INC B3NQ4P8 24.80 5,200 128,960.00
0.09 CCI CROWN CASTLE INC BTGQCX1 109.05 1,147 125,080.35
0.09 ROST ROSS STORES INC 2746711 143.16 870 124,549.20
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 248.03 501 124,263.03
0.09 MSCI MSCI INC B2972D2 595.27 207 123,220.89
0.09 GWW WW GRAINGER INC 2380863 1,104.13 111 122,558.43
0.09 TEL TE CONNECTIVITY PLC BRC3N84 150.87 812 122,506.44
0.09 VST Vistra Corp. BZ8VJQ8 127.78 955 122,029.90
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 125.60 969 121,706.40
0.09 KMB KIMBERLY-CLARK CORP 2491839 135.62 894 121,244.28
0.09 CMI CUMMINS INC 2240202 334.66 362 121,146.92
0.09 PAYX PAYCHEX INC 2674458 140.27 854 119,790.58
0.09 PEG PUB SERV ENTERP 2707677 90.42 1,323 119,625.66
0.09 PWR QUANTA SERVICES INC 2150204 313.36 381 119,390.16
0.09 RCL ROYAL CARIBBEAN 2754907 203.52 585 119,059.20
0.09 F FORD MOTOR CO 2615468 11.37 10,419 118,464.03
0.09 CPRT COPART INC 2208073 51.85 2,251 116,714.35
0.09 MPWR MONOLITHIC POWER B01Z7J1 890.46 131 116,650.26
0.09 KVUE KENVUE INC BQ84ZQ6 22.88 5,080 116,230.40
0.09 FAST FASTENAL CO 2332262 76.67 1,513 116,001.71
0.09 PCG P G & E CORP 2689560 20.51 5,650 115,881.50
0.09 VLO VALERO ENERGY CORP 2041364 132.26 865 114,404.90
0.09 MSTR MICROSTRATEGY INC-CL A 2974329 255.34 447 114,136.98
0.09 IT GARTNER INC 2372763 514.67 220 113,227.40
0.09 COIN COINBASE GLOBA-A BMC9P69 216.10 523 113,020.30
0.09 CTVA CORTEVA INC BK73B42 61.13 1,848 112,968.24
0.08 LEN LENNAR CORP-A 2511920 174.09 642 111,765.78
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 101.45 1,090 110,580.50
0.08 HWM HOWMET AEROSPACE INC BKLJ8V2 102.38 1,079 110,468.02
0.08 LNG CHENIERE ENERGY INC 2654364 183.58 600 110,148.00
0.08 RSG REPUBLIC SERVICES INC 2262530 200.42 547 109,629.74
0.08 EW EDWARDS LIFESCIENCES CORP 2567116 68.52 1,596 109,357.92
0.08 SQ BLOCK INC BYNZGK1 74.48 1,460 108,740.80
0.08 VRT VERTIV HOLDINGS CO-A BL3LWS8 113.61 955 108,497.55
0.08 COR CENCORA INC 2795393 233.57 463 108,142.91
0.08 CBRE CBRE GROUP INC - A B6WVMH3 131.59 820 107,903.80
0.08 MCHP MICROCHIP TECHNOLOGY INC 2592174 77.20 1,395 107,694.00
0.08 FLUT FLUTTER ENTER-DI BWZMZF4 226.00 471 106,446.00
0.08 EXC EXELON CORP 2670519 40.23 2,634 105,965.82
0.08 IR INGERSOLL-RAND INC BL5GZ82 97.11 1,072 104,101.92
0.08 A AGILENT TECHNOLOGIES INC 2520153 131.54 783 102,995.82
0.08 RMD RESMED INC 2732903 246.83 417 102,928.11
0.08 GIS GENERAL MILLS INC 2367026 68.27 1,505 102,746.35
0.08 IQV IQVIA HOLDINGS INC BDR73G1 217.54 472 102,678.88
0.08 AME AMETEK INC 2089212 168.05 610 102,510.50
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 200.88 506 101,645.28
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 578.27 175 101,197.25
0.08 FERG FERGUSON ENTERPRISES INC BS6VHW3 197.25 513 101,189.25
0.08 KR KROGER CO 2497406 57.11 1,770 101,084.70
0.08 DFS DISCOVER FINANCI B1YLC43 152.88 660 100,900.80
0.08 SYY SYSCO CORP 2868165 75.10 1,343 100,859.30
0.08 HES HESS CORP 2023748 137.06 735 100,739.10
0.08 VRSK VERISK ANALYTICS INC B4P9W92 262.86 383 100,675.38
0.08 BKR BAKER HUGHES CO BDHLTQ5 37.40 2,682 100,306.80
0.08 YUM YUM! BRANDS INC 2098876 134.86 743 100,200.98
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 105.66 946 99,954.36
0.08 STZ CONSTELLATION-A 2170473 237.51 417 99,041.67
0.07 CTSH COGNIZANT TECH-A 2257019 74.98 1,317 98,748.66
0.07 MNST MONSTER BEVERAGE CORP BZ07BW4 53.10 1,855 98,500.50
0.07 IDXX IDEXX LABORATORIES INC 2459202 449.44 219 98,427.36
0.07 SNOW SNOWFLAKE INC-CLASS A BN134B7 117.33 837 98,205.21
0.07 IRM IRON MOUNTAIN INC BVFTF03 128.14 766 98,155.24
0.07 HPQ HP INC BYX4D52 37.42 2,611 97,703.62
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 85.93 1,129 97,014.97
0.07 TRGP TARGA RESOURCES CORP B55PZY3 164.72 583 96,031.76
0.07 ED CONSOLIDATED EDISON INC 2216850 104.81 914 95,796.34
0.07 GLW CORNING INC 2224701 46.84 2,035 95,319.40
0.07 KDP KEURIG DR PEPPER INC BD3W133 33.86 2,808 95,078.88
0.07 ALNY ALNYLAM PHARMACE B00FWN1 286.91 329 94,393.39
0.07 NUE NUCOR CORP 2651086 147.73 637 94,104.01
0.07 XEL XCEL ENERGY INC 2614807 64.48 1,458 94,011.84
0.07 DOW DOW INC BHXCF84 50.11 1,875 93,956.25
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 50.63 1,852 93,766.76
0.07 DAL DELTA AIR LINES INC B1W9D46 55.38 1,693 93,758.34
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 167.46 554 92,772.84
0.07 EA ELECTRONIC ARTS INC 2310194 144.18 638 91,986.84
0.07 VMC VULCAN MATERIALS CO 2931205 258.50 351 90,733.50
0.07 LULU LULULEMON ATHLETICA INC B23FN39 307.54 294 90,416.76
0.07 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 212.13 426 90,367.38
0.07 APP APPLOVIN CORP-CLASS A BMV3LG4 166.19 542 90,072.27
0.07 WAB WABTEC CORP 2955733 190.85 471 89,890.35
0.07 HIG HARTFORD FINL SV 2476193 113.39 785 89,011.15
0.07 VICI VICI PROPERTIES INC BYWH073 32.36 2,736 88,536.96
0.07 DDOG DATADOG INC - CLASS A BKT9Y49 126.37 692 87,448.04
0.07 CNC CENTENE CORP 2807061 61.65 1,415 87,234.75
0.07 EFX EQUIFAX INC 2319146 270.02 323 87,216.46
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 120.66 715 86,271.90
0.07 MTB M & T BANK CORP 2340168 197.23 437 86,189.51
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 228.80 375 85,800.00
0.07 EIX EDISON INTERNATIONAL 2829515 84.48 1,015 85,747.20
0.06 EBAY EBAY INC 2293819 62.99 1,337 84,217.63
0.06 DD DUPONT DE NEMOURS INC BK0VN47 83.91 1,002 84,077.82
0.06 CHTR CHARTER COMMUN-A BZ6VT82 329.67 255 84,065.85
0.06 HUM HUMANA INC 2445063 261.09 320 83,548.80
0.06 AXON AXON ENTERPRISE INC BDT5S35 444.77 187 83,171.99
0.06 ARES ARES MANAGEMENT CORP - A BF14BT1 170.98 483 82,583.34
0.06 ROK ROCKWELL AUTOMATION INC 2754060 271.33 304 82,484.32
0.06 XYL XYLEM INC B3P2CN8 130.79 630 82,397.70
0.06 ON ON SEMICONDUCTOR 2583576 72.24 1,140 82,353.60
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 97.00 834 80,898.00
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 178.19 451 80,363.69
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 292.12 274 80,040.88
0.06 CSGP COSTAR GROUP INC 2262864 74.31 1,073 79,734.63
0.06 PPG PPG INDUSTRIES INC 2698470 127.38 623 79,357.74
0.06 TEAM ATLASSIAN CORP-CL A BQ1PC76 188.66 420 79,237.20
0.06 FITB FIFTH THIRD BANCORP 2336747 44.05 1,796 79,113.80
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 269.99 290 78,295.65
0.06 CDW CDW CORP/DE BBM5MD6 218.50 356 77,786.00
0.06 CASH 1.00 77,202 77,201.85
0.06 ETR ENTERGY CORP 2317087 136.32 556 75,793.92
0.06 DXCM DEXCOM INC B0796X4 72.10 1,040 74,984.00
0.06 CPNG COUPANG INC BNYHDF3 25.95 2,886 74,891.70
0.06 DECK DECKERS OUTDOOR CORP 2267278 169.29 442 74,826.18
0.06 PHM PULTEGROUP INC 2708841 133.88 557 74,571.16
0.06 NVR NVR INC 2637785 9,307.80 8 74,462.40
0.06 ADM ARCHER-DANIELS-MIDLAND CO 2047317 57.24 1,299 74,354.76
0.06 STT STATE STREET CORP 2842040 92.98 795 73,919.10
0.06 NDAQ NASDAQ INC 2965107 75.34 980 73,833.20
0.06 RJF RAYMOND JAMES 2718992 148.16 497 73,635.52
0.06 ANSS ANSYS INC 2045623 321.17 229 73,547.93
0.06 TYL TYLER TECHNOLOGIES INC 2909644 605.39 121 73,252.19
0.06 KHC KRAFT HEINZ CO/THE BYRY499 35.13 2,084 73,210.92
0.06 UAL UNITED AIRLINES B4QG225 76.09 960 73,046.40
0.06 MTD METTLER-TOLEDO 2126249 1,294.92 56 72,515.52
0.05 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 155.73 460 71,635.80
0.05 HUBS HUBSPOT INC BR4T3B3 558.08 128 71,434.24
0.05 AWK AMERICAN WATER W B2R3PV1 138.79 514 71,338.06
0.05 CAH CARDINAL HEALTH INC 2175672 110.87 643 71,289.41
0.05 HSY HERSHEY CO/THE 2422806 182.85 389 71,128.65
0.05 BIIB BIOGEN INC 2455965 185.01 381 70,488.81
0.05 HUBB HUBBELL INC BDFG6S3 449.67 155 69,698.85
0.05 FTV FORTIVE CORP BYT3MK1 75.16 927 69,673.32
0.05 DOV DOVER CORP 2278407 192.46 362 69,670.52
0.05 FCNCA FIRST CITIZENS-A 2355582 1,926.03 36 69,337.08
0.05 TTWO TAKE-TWO INTERAC 2122117 160.75 431 69,283.25
0.05 WST WEST PHARMACEUT 2950482 310.41 223 69,221.43
0.05 GPN GLOBAL PAYMENTS INC 2712013 101.76 679 69,095.04
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 102.20 674 68,882.80
0.05 NET CLOUDFLARE INC - CLASS A BJXC5M2 87.94 783 68,857.02
0.05 VTR VENTAS INC 2927925 64.74 1,060 68,624.40
0.05 DTE DTE ENERGY COMPANY 2280220 126.63 541 68,506.83
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 239.94 283 67,903.02
0.05 EQR EQUITY RESIDENTIAL 2319157 75.01 902 67,659.02
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 212.94 316 67,289.04
0.05 CPAY CORPAY INC BMX5GK7 338.92 198 67,106.16
0.05 HPE HEWLETT PACKA BYVYWS0 19.73 3,400 67,082.00
0.05 GRMN GARMIN LTD B3Z5T14 166.29 403 67,014.87
0.05 HAL HALLIBURTON CO 2405302 27.89 2,379 66,350.31
0.05 BR BROADRIDGE FINL B1VP7R6 213.70 309 66,033.30
0.05 TROW T ROWE PRICE GROUP INC 2702337 112.40 583 65,529.20
0.05 NTAP NETAPP INC 2630643 120.41 543 65,382.63
0.05 BRO BROWN & BROWN INC 2692687 103.35 631 65,213.85
0.05 CHD CHURCH & DWIGHT CO INC 2195841 101.05 645 65,177.25
0.05 DVN DEVON ENERGY CORP 2480677 38.59 1,660 64,059.40
0.05 PPL PPL CORP 2680905 32.71 1,946 63,653.66
0.05 SMCI SUPER MICRO COMPUTER INC BRC3N73 47.72 1,320 62,990.40
0.05 BAH BOOZ ALLEN HAMIL B5367T7 186.00 338 62,868.00
0.05 FE FIRSTENERGY CORP 2100920 43.68 1,436 62,724.48
0.05 FSLR FIRST SOLAR INC B1HMF22 205.03 302 61,919.06
0.05 SW SMURFIT WESTROCK PLC BRK49M5 45.29 1,366 61,866.14
0.05 WY WEYERHAEUSER CO 2958936 31.95 1,929 61,631.55
0.05 ES EVERSOURCE ENERGY BVVN4Q8 66.49 919 61,104.31
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 169.73 360 61,102.80
0.05 AEE AMEREN CORPORATION 2050832 88.12 690 60,802.80
0.05 ILMN ILLUMINA INC 2613990 144.03 420 60,492.60
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 56.79 1,065 60,481.35
0.05 VLTO VERALTO CORP BPGMZQ5 104.00 581 60,424.00
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 15.77 3,788 59,736.76
0.05 MKL MARKEL GROUP INC 2566436 1,564.00 38 59,432.00
0.05 CLX CLOROX COMPANY 2204026 157.72 376 59,302.72
0.05 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 87.72 673 59,035.56
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 144.49 407 58,807.43
0.04 WDC WESTERN DIGITAL CORP 2954699 69.71 842 58,695.82
0.04 STE STERIS PLC BFY8C75 224.01 260 58,242.60
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 184.80 315 58,212.00
0.04 RF REGIONS FINANCIAL CORP B01R311 24.06 2,418 58,177.08
0.04 PTC PTC INC B95N910 185.25 312 57,798.00
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 466.72 123 57,406.56
0.04 CCL CARNIVAL CORP 2523044 21.92 2,612 57,255.04
0.04 ZBH ZIMMER BIOMET HO 2783815 103.60 551 57,083.60
0.04 GDDY GODADDY INC - CLASS A BWFRFC6 159.90 355 56,764.50
0.04 WAT WATERS CORP 2937689 325.51 172 55,987.72
0.04 ATO ATMOS ENERGY CORP 2315359 141.49 395 55,888.55
0.04 CMS CMS ENERGY CORP 2219224 71.16 783 55,718.28
0.04 RBLX ROBLOX CORP -CLASS A BMWBC20 42.30 1,310 55,413.00
0.04 K KELLANOVA 2486813 80.60 683 55,049.80
0.04 ZBRA ZEBRA TECH CORP 2989356 363.58 151 54,900.58
0.04 COO COOPER COS INC/THE BQPDXR3 105.51 520 54,865.20
0.04 MAA MID-AMERICA APAR 2589132 153.79 356 54,749.24
0.04 ULTA ULTA BEAUTY INC B28TS42 380.08 144 54,731.52
0.04 NTRS NORTHERN TRUST CORP 2648668 101.88 537 54,709.56
0.04 STLD STEEL DYNAMICS INC 2849472 135.72 389 52,795.08
0.04 OMC OMNICOM GROUP 2279303 102.50 515 52,787.50
0.04 BALL BALL CORP 2073022 64.59 816 52,705.44
0.04 CVNA CARVANA CO BYQHPG3 205.02 257 52,690.14
0.04 CSL CARLISLE COS INC 2176318 421.05 125 52,631.25
0.04 EXPE EXPEDIA GROUP INC B748CK2 158.00 333 52,614.00
0.04 TRU TRANSUNION BYMWL86 103.68 507 52,565.76
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 84.49 620 52,383.80
0.04 LPLA LPL FINANCIAL HO B75JX34 264.30 198 52,331.40
0.04 MKC MCCORMICK-N/V 2550161 78.33 662 51,854.46
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 53.62 960 51,475.20
0.04 STX SEAGATE TECHNOLO BKVD2N4 101.32 508 51,470.56
0.04 DRI DARDEN RESTAURANTS INC 2289874 162.20 317 51,417.40
0.04 ZM ZOOM VIDEO COM-A BGSP7M9 73.85 693 51,178.05
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 42.74 1,192 50,946.08
0.04 LH LABCORP HOLDINGS INC BSBK800 227.38 224 50,933.12
0.04 LII LENNOX INTERNATIONAL INC 2442053 612.64 83 50,849.12
0.04 INVH INVITATION HOMES INC BD81GW9 33.56 1,508 50,608.48
0.04 APTV APTIV PLC B783TY6 70.40 716 50,406.40
0.04 PINS PINTEREST INC- CLASS A BJ2Z0H2 32.26 1,562 50,390.12
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 299.67 167 50,044.89
0.04 EL ESTEE LAUDER 2320524 88.72 563 49,949.36
0.04 MDB MONGODB INC BF2FJ99 272.18 183 49,808.94
0.04 HOLX HOLOGIC INC 2433530 80.46 614 49,402.44
0.04 CNP CENTERPOINT ENERGY INC 2440637 29.75 1,657 49,295.75
0.04 MRNA MODERNA INC BGSXTS3 54.80 876 48,004.80
0.04 MOH MOLINA HEALTHCARE INC 2212706 315.20 152 47,910.40
0.04 BAX BAXTER INTERNATIONAL INC 2085102 36.01 1,328 47,821.28
0.04 LUV SOUTHWEST AIRLINES CO 2831543 30.30 1,558 47,207.40
0.04 DG DOLLAR GENERAL CORP B5B1S13 81.10 577 46,794.70
0.04 BBY BEST BUY CO INC 2094670 91.54 511 46,776.94
0.04 CTRA COTERRA ENERGY INC 2162340 23.76 1,960 46,569.60
0.04 WRB WR BERKLEY CORP 2093644 58.41 796 46,494.36
0.04 J JACOBS SOLUTIONS INC BNGC0D3 141.20 329 46,454.80
0.04 ARE ALEXANDRIA REAL 2009210 112.72 409 46,102.48
0.04 FDS FACTSET RESEARCH 2329770 459.29 100 45,929.00
0.03 DGX QUEST DIAGNOSTICS INC 2702791 155.92 293 45,684.56
0.03 ZS ZSCALER INC BZ00V34 187.00 243 45,441.00
0.03 TER TERADYNE INC 2884183 111.33 407 45,311.31
0.03 LYV LIVE NATION ENTE B0T7YX2 118.43 382 45,240.26
0.03 WBD WARNER BROS DISCOVERY INC BM8JYX3 7.61 5,870 44,670.70
0.03 DKNG DRAFTKINGS INC-CL A BLDDH12 36.56 1,217 44,493.52
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 120.08 369 44,309.52
0.03 RS RELIANCE INC 2729068 297.54 148 44,035.92
0.03 TSN TYSON FOODS INC-CL A 2909730 59.20 739 43,748.80
0.03 AVY AVERY DENNISON CORP 2066408 207.03 211 43,683.33
0.03 WSO WATSCO INC 2943039 479.91 91 43,671.81
0.03 PSTG PURE STORAGE-A BYZ62T3 54.07 807 43,634.49
0.03 EG EVEREST GROUP LTD 2556868 381.44 113 43,102.72
0.03 GPC GENUINE PARTS CO 2367480 118.35 362 42,842.70
0.03 SUI SUN COMMUNITIES INC 2860257 131.95 324 42,751.80
0.03 WSM WILLIAMS-SONOMA INC 2967589 132.50 317 42,002.50
0.03 AMCR AMCOR PLC BJ1F307 11.08 3,790 41,993.20
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 22.59 1,852 41,836.68
0.03 ENTG ENTEGRIS INC 2599700 105.95 393 41,638.35
0.03 VRSN VERISIGN INC 2142922 179.07 229 41,007.03
0.03 SWK STANLEY BLACK & B3Q2FJ4 102.92 397 40,859.24
0.03 IEX IDEX CORP 2456612 204.84 199 40,763.16
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 96.14 420 40,378.80
0.03 LNT ALLIANT ENERGY CORP 2973821 61.14 658 40,230.12
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 102.85 391 40,214.35
0.03 IBKR INTERACTIVE BROK B1WT4X2 150.99 266 40,163.34
0.03 SSNC SS&C TECHNOLOGIE B58YSC6 70.13 571 40,044.23
0.03 EQT EQT CORP 2319414 37.31 1,072 39,996.32
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 215.80 185 39,923.00
0.03 TW TRADEWEB MARKE-A BJXMVK2 131.26 303 39,771.78
0.03 TRMB TRIMBLE INC 2903958 61.35 647 39,693.45
0.03 CF CF INDUSTRIES HO B0G4K50 81.91 477 39,071.07
0.03 L LOEWS CORP 2523022 80.62 481 38,778.22
0.03 AVTR AVANTOR INC BJLT387 22.64 1,712 38,759.68
0.03 JBHT HUNT (JB) TRANS 2445416 178.88 216 38,638.08
0.03 MRO MARATHON OIL CORP 2910970 26.11 1,477 38,564.47
0.03 HEI/A HEICO CORP-CLASS A 2237561 194.36 198 38,483.28
0.03 RVTY REVVITY INC 2305844 117.49 323 37,949.27
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 48.35 780 37,713.00
0.03 CE CELANESE CORP B05MZT4 129.97 285 37,041.45
0.03 CAG CONAGRA BRANDS INC 2215460 29.76 1,244 37,021.44
0.03 VTRS VIATRIS INC BMWS3X9 11.76 3,133 36,844.08
0.03 ROL ROLLINS INC 2747305 47.26 778 36,768.28
0.03 EVRG EVERGY INC BFMXGR0 60.97 593 36,155.21
0.03 JBL JABIL INC 2471789 124.79 288 35,939.52
0.03 HOOD ROBINHOOD MARKETS INC - A BP0TQN6 27.88 1,288 35,909.44
0.03 NDSN NORDSON CORP 2641838 250.37 141 35,302.17
0.03 DLTR DOLLAR TREE INC 2272476 66.26 530 35,117.80
0.03 ERIE ERIE INDEMNITY-A 2311711 450.36 77 34,677.72
0.03 BMRN BIOMARIN PHARMAC 2437071 70.13 487 34,153.31
0.03 BG BUNGE GLOBAL SA BQ6BPG9 89.87 368 33,072.16
0.03 BXP BXP INC 2019479 87.39 374 32,683.86
0.02 OTHER PAYABLE & RECEIVABLES 1.00 32,351 32,351.41
0.02 INCY INCYTE CORP 2471950 65.69 486 31,925.34
0.02 OKTA OKTA INC BDFZSP1 73.25 418 30,618.50
0.02 ENPH ENPHASE ENERGY INC B65SQW4 84.68 348 29,468.64
0.02 OWL BLUE OWL CAPITAL INC BN7CQS9 23.04 1,276 29,399.04
0.02 SNAP SNAP INC - A BD8DJ71 10.71 2,684 28,745.64
0.02 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 27.26 983 26,796.58
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 41.72 639 26,659.08
0.02 DOX AMDOCS LTD 2256908 88.29 299 26,398.71
0.02 HEI HEICO CORP 2419217 248.69 106 26,361.14
0.02 SCCO SOUTHERN COPPER CORP 2823777 114.81 225 25,832.25
0.02 FOXA FOX CORP - CLASS A BJJMGL2 42.01 594 24,953.94
0.02 IOT SAMSARA INC-CL A BPK3058 47.59 515 24,508.85
0.02 CPB CAMPBELL SOUP CO 2162845 47.63 495 23,576.85
0.02 HRL HORMEL FOODS CORP 2437264 30.94 748 23,143.12
0.02 TKO TKO GROUP HOLDINGS INC BQBBFD1 116.25 182 21,157.50
0.02 BSY BENTLEY SYSTEM-B BMC1PR6 48.86 413 20,179.18
0.01 FOX FOX CORP - CLASS B BJJMGY5 38.68 326 12,609.68
0.01 CELH CELSIUS HOLDINGS INC B19HX21 31.40 399 12,528.60
0.01 WLK Westlake Corporation B01ZP20 133.86 82 10,976.52
0.01 WMG WARNER MUSIC-A BLGJ610 32.03 326 10,441.78
0.01 AMTM AMENTUM HOLDINGS INC BMZLFJ5 30.88 329 10,159.52
0.01 GFS GLOBALFOUNDRIES INC BMW7F63 40.24 187 7,524.88
0.01 AGR AVANGRID INC BYP0CD9 35.79 168 6,012.72
0.00 EDR ENDEAVOR GROUP-A BJQ05Y5 29.13 204 5,942.52
0.00 BF/A BROWN-FORMAN CORP-CLASS A 2146816 47.50 114 5,415.00
0.00 RKT ROCKET COS INC-CLASS A BMD6Y84 16.32 309 5,042.88
0.00 SIRI SIRIUS XM HOLDINGS INC BQWS627 27.03 146 3,943.68
0.00 MBLY MOBILEYE GLOBAL INC-A BLFH8G4 13.02 189 2,460.78
0.00 LEN/B LENNAR CORP - B SHS 2578293 163.77 15 2,456.55
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.