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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 12/03/24

Inception Date 01/12/21
Total Expense Ratio 0.40%
Net Assets $136.72 million
NAV $36.27
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 12/03/24

Ticker ONOF
Bloomberg Index Ticker AWSRSK
CUSIP 37954Y194
ISIN US37954Y1947
Primary Exchange NYSE Arca
Shares Outstanding 3,770,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.17%

Distributions As of 12/03/24

30-Day SEC Yield 0.85%
Distribution Frequency Semi-Annually

ETF Prices As of 12/03/24

NAV $36.27 Daily Change $0.03 0.08%
Market Price $36.26 Daily Change $0.04 0.11%

Performance History

As of recent
(09/30/24)
As of recent
(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 27.98% 27.96% 28.63%
3 Years 8.03% 8.00% 8.54%
Since Inception 11.28% 11.29% 11.56%
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 22.44% 22.50% 23.03%
1 Month 6.20% 6.13% 6.24%
3 Months 7.66% 7.65% 7.78%
Since Inception 51.47% 51.54% 52.94%

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 12/03/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.92 AAPL APPLE INC 2046251 242.65 38,998 9,462,864.70
6.37 NVDA NVIDIA CORP 2379504 140.26 62,090 8,708,743.40
6.09 MSFT MICROSOFT CORP 2588173 431.20 19,321 8,331,215.20
3.86 AMZN AMAZON.COM INC 2000019 213.44 24,692 5,270,260.48
2.57 META META PLATFORMS INC B7TL820 613.65 5,732 3,517,441.80
1.93 GOOGL ALPHABET INC-CL A BYVY8G0 171.34 15,412 2,640,692.08
1.89 TSLA TESLA INC B616C79 351.42 7,332 2,576,611.44
1.74 GOOG ALPHABET INC-CL C BYY88Y7 173.02 13,720 2,373,834.40
1.48 AVGO BROADCOM INC BDZ78H9 168.15 12,061 2,028,057.15
1.34 JPM JPMORGAN CHASE & CO 2190385 244.82 7,471 1,829,050.22
1.33 LLY ELI LILLY & CO 2516152 813.33 2,240 1,821,859.20
1.20 BRK/B BERKSHIRE HATH-B 2073390 470.19 3,480 1,636,261.20
1.07 UNH UNITEDHEALTH GROUP INC 2917766 605.23 2,424 1,467,077.52
1.01 V VISA INC-CLASS A SHARES B2PZN04 313.01 4,398 1,376,617.98
1.01 XOM EXXON MOBIL CORP 2326618 117.67 11,698 1,376,503.66
0.84 COST COSTCO WHOLESALE CORP 2701271 982.15 1,166 1,145,186.90
0.83 MA MASTERCARD INC - A B121557 526.18 2,158 1,135,496.44
0.82 HD HOME DEPOT INC 2434209 429.35 2,611 1,121,032.85
0.80 PG PROCTER & GAMBLE CO/THE 2704407 175.42 6,209 1,089,182.78
0.79 WMT WALMART INC 2936921 93.51 11,516 1,076,861.16
0.73 NFLX NETFLIX INC 2857817 902.17 1,103 995,093.51
0.71 JNJ JOHNSON & JOHNSON 2475833 152.36 6,342 966,267.12
0.62 ABBV ABBVIE INC B92SR70 181.50 4,652 844,338.00
0.61 BAC BANK OF AMERICA CORP 2295677 46.82 17,717 829,509.94
0.59 CRM SALESFORCE INC 2310525 331.43 2,446 810,677.78
0.57 ORCL ORACLE CORP 2661568 182.89 4,266 780,208.74
0.53 CVX CHEVRON CORP 2838555 161.92 4,455 721,353.60
0.50 MRK MERCK & CO. INC. 2778844 101.85 6,683 680,663.55
0.49 WFC WELLS FARGO & CO 2649100 74.14 8,959 664,220.26
0.48 KO COCA-COLA CO/THE 2206657 63.52 10,252 651,207.04
0.46 CSCO CISCO SYSTEMS INC 2198163 59.48 10,612 631,201.76
0.44 ADBE ADOBE INC 2008154 516.26 1,167 602,475.42
0.44 AMD ADVANCED MICRO DEVICES 2007849 141.98 4,214 598,303.72
0.43 PEP PEPSICO INC 2681511 161.70 3,626 586,324.20
0.43 ACN ACCENTURE PLC-CL A B4BNMY3 352.54 1,651 582,043.54
0.42 LIN LINDE PLC BNZHB81 458.12 1,266 579,979.92
0.42 NOW SERVICENOW INC B80NXX8 1,057.32 544 575,182.08
0.41 DIS WALT DISNEY CO/THE 2270726 116.45 4,800 558,960.00
0.41 MCD MCDONALD'S CORP 2550707 294.50 1,886 555,427.00
0.41 IBM IBM 2005973 229.00 2,420 554,180.00
0.40 TMO THERMO FISHER 2886907 534.42 1,014 541,901.88
0.39 ABT ABBOTT LABORATORIES 2002305 116.29 4,560 530,282.40
0.39 PM PHILIP MORRIS IN B2PKRQ3 129.69 4,083 529,524.27
0.38 GE GE AEROSPACE BL59CR9 180.72 2,869 518,485.68
0.38 CAT CATERPILLAR INC 2180201 399.26 1,288 514,246.88
0.37 ISRG INTUITIVE SURGICAL INC 2871301 541.71 932 504,873.72
0.37 GS GOLDMAN SACHS GROUP INC 2407966 602.08 828 498,522.24
0.36 VZ VERIZON COMMUNIC 2090571 43.83 11,073 485,329.59
0.35 QCOM QUALCOMM INC 2714923 162.58 2,930 476,359.40
0.34 TXN TEXAS INSTRUMENTS INC 2885409 197.23 2,382 469,801.86
0.34 BKNG BOOKING HOLDINGS INC BDRXDB4 5,214.38 89 464,079.82
0.33 INTU INTUIT INC 2459020 636.02 717 456,026.34
0.33 T AT&T INC 2831811 23.74 18,814 446,644.36
0.33 AXP AMERICAN EXPRESS CO 2026082 302.11 1,470 444,101.70
0.32 CMCSA COMCAST CORP-CLASS A 2044545 42.86 10,206 437,429.16
0.31 SPGI S&P GLOBAL INC BYV2325 518.19 824 426,988.56
0.31 MS MORGAN STANLEY 2262314 130.44 3,256 424,712.64
0.30 LOW LOWE'S COS INC 2536763 274.39 1,506 413,231.34
0.30 RTX RTX CORPORATION BM5M5Y3 118.10 3,494 412,641.40
0.30 DHR DANAHER CORP 2250870 240.87 1,695 408,274.65
0.30 NEE NEXTERA ENERGY INC 2328915 76.29 5,325 406,244.25
0.30 BLK BLACKROCK INC BMZBBT7 1,039.00 390 405,210.00
0.30 PGR PROGRESSIVE CORP 2705024 262.61 1,537 403,631.57
0.29 AMAT APPLIED MATERIALS INC 2046552 183.16 2,174 398,189.84
0.29 AMGN AMGEN INC 2023607 278.32 1,401 389,926.32
0.29 ETN EATON CORP PLC B8KQN82 373.75 1,042 389,447.50
0.29 HON HONEYWELL INTL 2020459 226.96 1,714 389,009.44
0.28 PFE PFIZER INC 2684703 25.56 14,919 381,329.64
0.28 UNP UNION PACIFIC CORP 2914734 236.99 1,604 380,131.96
0.28 UBER UBER TECHNOLOGIES INC BK6N347 71.27 5,305 378,087.35
0.28 TJX TJX COMPANIES INC 2989301 124.75 3,023 377,119.25
0.27 PLTR PALANTIR TECHN-A BN78DQ4 70.96 5,166 366,579.36
0.27 COP CONOCOPHILLIPS 2685717 106.05 3,434 364,175.70
0.26 BX BLACKSTONE INC BKF2SL7 186.17 1,885 350,930.45
0.26 BSX BOSTON SCIENTIFIC CORP 2113434 90.47 3,861 349,304.67
0.25 C CITIGROUP INC 2297907 71.42 4,870 347,815.40
0.24 PANW PALO ALTO NETWORKS INC B87ZMX0 392.59 842 330,560.78
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 303.57 1,085 329,373.45
0.24 FI FISERV INC 2342034 215.38 1,528 329,100.64
0.24 LMT LOCKHEED MARTIN CORP 2522096 517.00 632 326,744.00
0.24 SYK STRYKER CORP 2853688 390.97 833 325,678.01
0.23 SCHW SCHWAB (CHARLES) CORP 2779397 81.12 3,922 318,152.64
0.23 BMY BRISTOL-MYERS SQUIBB CO 2126335 58.69 5,350 313,991.50
0.23 TMUS T-MOBILE US INC B94Q9V0 244.85 1,270 310,959.50
0.23 VRTX VERTEX PHARM 2931034 456.97 676 308,911.72
0.22 CB CHUBB LTD B3BQMF6 286.25 1,063 304,283.75
0.22 DE DEERE & CO 2261203 459.25 661 303,564.25
0.22 GILD GILEAD SCIENCES INC 2369174 92.49 3,275 302,904.75
0.22 SBUX STARBUCKS CORP 2842255 101.57 2,957 300,342.49
0.22 MMC MARSH & MCLENNAN COS 2567741 230.17 1,301 299,451.17
0.22 ADI ANALOG DEVICES INC 2032067 221.54 1,330 294,648.20
0.21 MU MICRON TECHNOLOGY INC 2588184 99.84 2,906 290,135.04
0.21 MDT MEDTRONIC PLC BTN1Y11 85.71 3,373 289,099.83
0.21 PLD PROLOGIS INC B44WZD7 116.40 2,427 282,502.80
0.20 KKR KKR & CO INC BG1FRR1 157.90 1,757 277,430.30
0.20 LRCX LAM RESEARCH CORP BSML4N7 78.34 3,435 269,097.90
0.19 2512042D US ARISTA NETWORKS INC BL9XPM3 103.62 2,480 256,965.20
0.19 MO ALTRIA GROUP INC 2692632 56.90 4,513 256,789.70
0.19 AMT AMERICAN TOWER CORP B7FBFL2 207.79 1,226 254,750.54
0.19 ELV ELEVANCE HEALTH INC BSPHGL4 408.07 621 253,411.47
0.19 NKE NIKE INC -CL B 2640147 78.86 3,209 253,061.74
0.18 INTC INTEL CORP 2463247 22.47 11,189 251,416.83
0.18 UPS UNITED PARCEL-B 2517382 129.71 1,906 247,227.26
0.18 MELI MERCADOLIBRE INC B23X1H3 1,929.49 128 246,974.72
0.18 SO SOUTHERN CO/THE 2829601 86.26 2,860 246,703.60
0.18 TT TRANE TECHNOLOGIES PLC BK9ZQ96 412.56 597 246,298.32
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 395.32 621 245,493.72
0.18 CI THE CIGNA GROUP BHJ0775 333.50 736 245,456.00
0.18 GEV GE VERNOVA INC BP6H4Y1 331.92 737 244,625.04
0.18 WM WASTE MANAGEMENT INC 2937667 225.01 1,067 240,085.67
0.17 BA BOEING CO/THE 2108601 155.00 1,529 236,995.00
0.17 KLAC KLA CORP 2480138 665.72 354 235,664.88
0.17 EQIX EQUINIX INC BVLZX12 963.65 244 235,130.60
0.17 PH PARKER HANNIFIN CORP 2671501 700.90 335 234,801.50
0.17 PYPL PAYPAL HOLDINGS INC BYW36M8 85.14 2,747 233,879.58
0.17 ICE INTERCONTINENTAL BFSSDS9 156.26 1,489 232,671.14
0.17 DUK DUKE ENERGY CORP B7VD3F2 113.64 2,026 230,234.64
0.17 SNPS SYNOPSYS INC 2867719 570.19 402 229,216.38
0.17 MDLZ MONDELEZ INTER-A B8CKK03 64.81 3,519 228,066.39
0.17 APH AMPHENOL CORP-CL A 2145084 73.13 3,111 227,507.43
0.17 CME CME GROUP INC 2965839 240.73 939 226,045.47
0.16 CDNS CADENCE DESIGN SYS INC 2302232 313.25 713 223,347.25
0.16 ITW ILLINOIS TOOL WORKS 2457552 275.99 797 219,964.03
0.16 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 497.76 440 219,014.40
0.16 PNC PNC FINANCIAL SE 2692665 209.01 1,045 218,415.45
0.16 CMG CHIPOTLE MEXICAN B0X7DZ3 60.94 3,582 218,287.08
0.16 MRVL MARVELL TECHNOLOGY INC BNKJSM5 95.91 2,249 215,701.59
0.16 APP APPLOVIN CORP-CLASS A BMV3LG4 366.55 587 215,164.85
0.16 ZTS ZOETIS INC B95WG16 176.94 1,215 214,982.10
0.15 MCK MCKESSON CORP 2378534 617.95 341 210,720.95
0.15 WELL WELLTOWER INC BYVYHH4 132.85 1,571 208,707.35
0.15 CRWD CROWDSTRIKE HO-A BJJP138 349.95 595 208,220.25
0.15 CL COLGATE-PALMOLIVE CO 2209106 94.61 2,179 206,155.19
0.15 MCO MOODY'S CORP 2252058 493.69 417 205,868.73
0.15 REGN REGENERON PHARMACEUTICALS 2730190 749.57 274 205,382.18
0.15 CEG CONSTELLATION ENERGY BMH4FS1 247.51 822 203,453.22
0.15 USB US BANCORP 2736035 52.10 3,881 202,200.10
0.15 CTAS CINTAS CORP 2197137 222.65 903 201,052.95
0.15 EMR EMERSON ELECTRIC CO 2313405 133.40 1,496 199,566.40
0.15 AON AON PLC-CLASS A BLP1HW5 385.56 516 198,948.96
0.15 EOG EOG RESOURCES INC 2318024 131.80 1,508 198,754.40
0.14 CVS CVS HEALTH CORP 2577609 59.19 3,296 195,090.24
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,247.99 154 192,190.46
0.14 MMM 3M CO 2595708 131.15 1,449 190,036.35
0.14 APD AIR PRODS & CHEM 2011602 330.64 573 189,456.72
0.14 TDG TRANSDIGM GROUP INC B11FJK3 1,258.71 150 188,806.50
0.14 NOC NORTHROP GRUMMAN CORP 2648806 485.21 389 188,746.69
0.14 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 493.32 375 184,995.00
0.14 COF CAPITAL ONE FINA 2654461 187.06 988 184,815.28
0.14 CRH CRH PLC B01ZKD6 102.49 1,802 184,686.98
0.14 CSX CSX CORP 2160753 36.00 5,130 184,680.00
0.13 APO APOLLO GLOBAL MA BN44JF6 173.00 1,060 183,380.00
0.13 WMB WILLIAMS COS INC 2967181 56.60 3,194 180,780.40
0.13 MAR MARRIOTT INTL-A 2210614 284.93 634 180,645.62
0.13 MSTR MICROSTRATEGY INC-CL A 2974329 373.43 481 179,619.83
0.13 AJG ARTHUR J GALLAGHER & CO 2359506 309.81 565 175,042.65
0.12 ADSK AUTODESK INC 2065159 298.96 567 169,510.32
0.12 OKE ONEOK INC 2130109 110.51 1,524 168,417.24
0.12 BDX BECTON DICKINSON AND CO 2087807 221.26 761 168,378.86
0.12 FDX FEDEX CORP 2142784 282.85 592 167,447.20
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 75.58 2,214 167,334.12
0.12 ECL ECOLAB INC 2304227 248.17 662 164,288.54
0.12 FCX FREEPORT-MCMORAN INC 2352118 43.83 3,747 164,231.01
0.12 HCA HCA HEALTHCARE INC B4MGBG6 327.07 502 164,189.14
0.12 GD GENERAL DYNAMICS CORP 2365161 277.42 591 163,955.22
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 191.07 852 162,791.64
0.12 GM GENERAL MOTORS CO B665KZ5 53.66 3,021 162,106.86
0.12 SLB SCHLUMBERGER LTD 2779201 43.38 3,736 162,049.00
0.12 TFC TRUIST FINANCIAL CORP BKP7287 46.43 3,488 161,947.84
0.12 TTD TRADE DESK INC-A BD8FDD1 139.16 1,160 161,425.60
0.12 HLT HILTON WORLDWIDE BYVMW06 251.02 642 161,154.84
0.12 COIN COINBASE GLOBA-A BMC9P69 309.35 518 160,243.30
0.12 BK BANK NY MELLON B1Z77F6 80.85 1,975 159,678.75
0.12 NSC NORFOLK SOUTHERN CORP 2641894 270.12 590 159,370.80
0.12 TGT TARGET CORP 2259101 131.45 1,212 159,317.40
0.12 PCAR PACCAR INC 2665861 116.85 1,351 157,864.35
0.12 ROP ROPER TECHNOLOGIES INC 2749602 566.86 278 157,587.08
0.12 TRV TRAVELERS COS INC/THE 2769503 260.59 602 156,875.18
0.11 SPG SIMON PROPERTY GROUP INC 2812452 180.63 851 153,716.13
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 137.46 1,116 153,405.36
0.11 FTNT FORTINET INC B5B2106 95.29 1,608 153,226.32
0.11 FICO FAIR ISAAC CORP 2330299 2,345.32 65 152,445.80
0.11 URI UNITED RENTALS INC 2134781 869.02 175 152,078.50
0.11 SRE SEMPRA 2138158 92.01 1,652 152,000.52
0.11 AZO AUTOZONE INC 2065955 3,189.50 47 149,906.50
0.11 PSX PHILLIPS 66 B78C4Y8 134.48 1,110 149,272.80
0.11 DASH DOORDASH INC - A BN13P03 176.09 840 147,915.60
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 257.06 571 146,781.26
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 565.72 259 146,521.48
0.11 VST Vistra Corp. BZ8VJQ8 154.16 945 145,681.20
0.11 SNOW SNOWFLAKE INC-CLASS A BN134B7 175.94 827 145,502.38
0.11 JCI JOHNSON CONTROLS BY7QL61 82.48 1,753 144,587.44
0.11 AFL AFLAC INC 2026361 106.76 1,344 143,485.44
0.10 RCL ROYAL CARIBBEAN 2754907 245.90 575 141,392.50
0.10 GWW WW GRAINGER INC 2380863 1,193.16 118 140,792.88
0.10 KMI KINDER MORGAN INC B3NQ4P8 27.42 5,130 140,664.60
0.10 PSA PUBLIC STORAGE 2852533 336.09 415 139,477.35
0.10 ALL ALLSTATE CORP 2019952 203.40 685 139,329.00
0.10 CPRT COPART INC 2208073 62.24 2,221 138,235.04
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 155.49 879 136,675.71
0.10 SQ BLOCK INC BYNZGK1 93.20 1,440 134,208.00
0.10 CMI CUMMINS INC 2240202 375.74 357 134,139.18
0.10 MET METLIFE INC 2573209 85.72 1,560 133,723.20
0.10 AEP AMERICAN ELECTRIC POWER 2026242 97.02 1,378 133,693.56
0.10 ROST ROSS STORES INC 2746711 153.72 860 132,199.20
0.10 FLUT FLUTTER ENTER-DI BWZMZF4 282.64 466 131,710.24
0.10 LNG CHENIERE ENERGY INC 2654364 223.11 590 131,634.90
0.10 DHI DR HORTON INC 2250687 166.93 787 131,373.91
0.10 AIG AMERICAN INTERNA 2027342 75.10 1,742 130,824.20
0.09 O REALTY INCOME CORP 2724193 56.03 2,284 127,972.52
0.09 PWR QUANTA SERVICES INC 2150204 339.74 376 127,742.24
0.09 HWM HOWMET AEROSPACE INC BKLJ8V2 119.11 1,064 126,733.04
0.09 NEM NEWMONT CORP 2636607 41.57 3,027 125,832.39
0.09 AXON AXON ENTERPRISE INC BDT5S35 669.87 187 125,265.69
0.09 FIS FIDELITY NATIONA 2769796 85.24 1,457 124,194.68
0.09 D DOMINION ENERGY INC 2542049 56.67 2,190 124,107.30
0.09 FAST FASTENAL CO 2332262 82.81 1,493 123,635.33
0.09 MSCI MSCI INC B2972D2 608.10 202 122,836.20
0.09 DDOG DATADOG INC - CLASS A BKT9Y49 155.01 792 122,767.92
0.09 PAYX PAYCHEX INC 2674458 144.49 844 121,949.56
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 127.15 959 121,936.85
0.09 TEL TE CONNECTIVITY PLC BRC3N84 151.84 802 121,775.68
0.09 VRT VERTIV HOLDINGS CO-A BL3LWS8 128.16 945 121,111.20
0.09 KMB KIMBERLY-CLARK CORP 2491839 136.81 884 120,940.04
0.09 PEG PUB SERV ENTERP 2707677 91.16 1,308 119,237.28
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 239.86 496 118,970.56
0.09 CCI CROWN CASTLE INC BTGQCX1 104.69 1,132 118,509.08
0.09 KVUE KENVUE INC BQ84ZQ6 23.48 5,015 117,752.20
0.09 VLO VALERO ENERGY CORP 2041364 137.47 855 117,536.85
0.09 AME AMETEK INC 2089212 194.33 600 116,598.00
0.09 RSG REPUBLIC SERVICES INC 2262530 214.79 542 116,416.18
0.09 PCG P G & E CORP 2689560 20.85 5,575 116,238.75
0.09 DFS DISCOVER FINANCI B1YLC43 178.43 650 115,979.50
0.09 BKR BAKER HUGHES CO BDHLTQ5 43.67 2,647 115,594.49
0.08 COR CENCORA INC 2795393 250.05 458 114,522.90
0.08 CTVA CORTEVA INC BK73B42 62.00 1,823 113,026.00
0.08 TRGP TARGA RESOURCES CORP B55PZY3 197.13 573 112,955.49
0.08 FERG FERGUSON ENTERPRISES INC BS6VHW3 221.00 508 112,268.00
0.08 VOO VANGUARD S&P 500 ETF BF2GMJ3 555.14 202 112,138.28
0.08 TEAM ATLASSIAN CORP-CL A BQ1PC76 268.36 415 111,369.40
0.08 F FORD MOTOR CO 2615468 10.82 10,284 111,272.88
0.08 CBRE CBRE GROUP INC - A B6WVMH3 137.13 810 111,075.30
0.08 EW EDWARDS LIFESCIENCES CORP 2567116 70.20 1,576 110,635.20
0.08 IR INGERSOLL-RAND INC BL5GZ82 104.24 1,057 110,181.68
0.08 LEN LENNAR CORP-A 2511920 173.58 632 109,702.56
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 218.33 501 109,383.33
0.08 VRSK VERISK ANALYTICS INC B4P9W92 289.05 378 109,260.90
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 101.06 1,075 108,639.50
0.08 A AGILENT TECHNOLOGIES INC 2520153 139.28 773 107,663.44
0.08 HES HESS CORP 2023748 147.22 725 106,734.50
0.08 SYY SYSCO CORP 2868165 79.49 1,328 105,562.72
0.08 EA ELECTRONIC ARTS INC 2310194 167.70 628 105,315.60
0.08 DAL DELTA AIR LINES INC B1W9D46 62.57 1,673 104,679.61
0.08 KR KROGER CO 2497406 59.97 1,745 104,647.65
0.08 CTSH COGNIZANT TECH-A 2257019 79.98 1,302 104,133.96
0.08 XEL XCEL ENERGY INC 2614807 71.00 1,438 102,098.00
0.07 YUM YUM! BRANDS INC 2098876 137.72 733 100,948.76
0.07 IT GARTNER INC 2372763 515.66 194 100,038.04
0.07 CHTR CHARTER COMMUN-A BZ6VT82 397.61 250 99,402.50
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 125.56 791 99,317.96
0.07 MNST MONSTER BEVERAGE CORP BZ07BW4 54.19 1,830 99,167.70
0.07 VMC VULCAN MATERIALS CO 2931205 286.50 346 99,129.00
0.07 EXC EXELON CORP 2670519 38.14 2,599 99,125.86
0.07 GLW CORNING INC 2224701 49.17 2,010 98,831.70
0.07 LULU LULULEMON ATHLETICA INC B23FN39 340.66 289 98,450.74
0.07 GIS GENERAL MILLS INC 2367026 66.24 1,485 98,366.40
0.07 STZ CONSTELLATION-A 2170473 237.06 412 97,668.72
0.07 NUE NUCOR CORP 2651086 154.98 627 97,172.46
0.07 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,569.93 61 95,765.73
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 588.75 162 95,377.50
0.07 HPQ HP INC BYX4D52 36.79 2,576 94,771.04
0.07 OTHER PAYABLE & RECEIVABLES 1.00 94,730 94,730.45
0.07 RMD RESMED INC 2732903 246.91 380 93,825.80
0.07 IQV IQVIA HOLDINGS INC BDR73G1 200.58 467 93,670.86
0.07 HIG HARTFORD FINL SV 2476193 120.84 775 93,651.00
0.07 WAB WABTEC CORP 2955733 200.35 466 93,363.10
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 99.53 931 92,662.43
0.07 MTB M & T BANK CORP 2340168 214.33 432 92,590.56
0.07 IDXX IDEXX LABORATORIES INC 2459202 432.11 214 92,471.54
0.07 HUBS HUBSPOT INC BR4T3B3 719.44 128 92,088.32
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 50.40 1,827 92,080.80
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 82.57 1,114 91,982.98
0.07 HUM HUMANA INC 2445063 291.13 315 91,705.95
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 165.54 549 90,881.46
0.07 IRM IRON MOUNTAIN INC BVFTF03 120.16 756 90,840.96
0.07 CASH 1.00 90,475 90,474.89
0.07 MCHP MICROCHIP TECHNOLOGY INC 2592174 65.39 1,375 89,911.25
0.07 KDP KEURIG DR PEPPER INC BD3W133 32.38 2,773 89,789.74
0.07 DECK DECKERS OUTDOOR CORP 2267278 202.87 437 88,654.19
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 329.06 269 88,517.14
0.06 ED CONSOLIDATED EDISON INC 2216850 97.53 904 88,167.12
0.06 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 226.46 388 87,866.48
0.06 NDAQ NASDAQ INC 2965107 80.99 1,079 87,388.21
0.06 ROK ROCKWELL AUTOMATION INC 2754060 291.56 299 87,176.44
0.06 VICI VICI PROPERTIES INC BYWH073 31.65 2,701 85,486.65
0.06 CSGP COSTAR GROUP INC 2262864 80.15 1,058 84,798.70
0.06 EIX EDISON INTERNATIONAL 2829515 84.74 1,000 84,740.00
0.06 GRMN GARMIN LTD B3Z5T14 212.45 398 84,555.10
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 228.42 370 84,515.40
0.06 ARES ARES MANAGEMENT CORP - A BF14BT1 175.05 478 83,673.90
0.06 ETR ENTERGY CORP 2317087 151.33 551 83,382.83
0.06 FITB FIFTH THIRD BANCORP 2336747 47.05 1,771 83,325.55
0.06 EBAY EBAY INC 2293819 62.94 1,322 83,206.68
0.06 EFX EQUIFAX INC 2319146 261.23 318 83,071.14
0.06 DXCM DEXCOM INC B0796X4 80.91 1,025 82,932.75
0.06 CNC CENTENE CORP 2807061 59.41 1,395 82,876.95
0.06 UAL UNITED AIRLINES B4QG225 95.79 860 82,379.40
0.06 DD DUPONT DE NEMOURS INC BK0VN47 82.94 987 81,861.78
0.06 ALNY ALNYLAM PHARMACE B00FWN1 251.84 324 81,596.16
0.06 RJF RAYMOND JAMES 2718992 165.45 492 81,401.40
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 284.98 285 81,219.30
0.06 DOW DOW INC BHXCF84 43.87 1,850 81,159.50
0.06 NET CLOUDFLARE INC - CLASS A BJXC5M2 104.91 773 81,095.43
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 98.22 824 80,933.28
0.06 TTWO TAKE-TWO INTERAC 2122117 188.06 426 80,113.56
0.06 XYL XYLEM INC B3P2CN8 127.69 620 79,167.80
0.06 GPN GLOBAL PAYMENTS INC 2712013 118.25 669 79,109.25
0.06 ANSS ANSYS INC 2045623 351.05 224 78,635.20
0.06 ON ON SEMICONDUCTOR 2583576 69.81 1,125 78,536.25
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 175.76 446 78,388.96
0.06 CAH CARDINAL HEALTH INC 2175672 123.27 633 78,029.91
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 171.00 455 77,805.00
0.06 PPG PPG INDUSTRIES INC 2698470 126.18 613 77,348.34
0.06 STT STATE STREET CORP 2842040 97.77 785 76,749.45
0.06 MPWR MONOLITHIC POWER B01Z7J1 582.85 131 76,353.35
0.06 TYL TYLER TECHNOLOGIES INC 2909644 622.85 121 75,364.85
0.06 CVNA CARVANA CO BYQHPG3 255.76 293 74,937.68
0.05 SW SMURFIT WESTROCK PLC BRK49M5 55.22 1,346 74,326.12
0.05 CPAY CORPAY INC BMX5GK7 374.58 198 74,166.84
0.05 HAL HALLIBURTON CO 2405302 31.55 2,349 74,110.95
0.05 PHM PULTEGROUP INC 2708841 134.00 552 73,968.00
0.05 NVR NVR INC 2637785 9,184.92 8 73,479.36
0.05 DOV DOVER CORP 2278407 203.77 357 72,745.89
0.05 FTV FORTIVE CORP BYT3MK1 78.57 917 72,048.69
0.05 HPE HEWLETT PACKA BYVYWS0 21.30 3,355 71,461.50
0.05 HUBB HUBBELL INC BDFG6S3 457.82 155 70,962.10
0.05 TROW T ROWE PRICE GROUP INC 2702337 123.43 573 70,722.53
0.05 BR BROADRIDGE FINL B1VP7R6 232.22 304 70,594.88
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 67.14 1,050 70,497.00
0.05 MTD METTLER-TOLEDO 2126249 1,257.86 56 70,440.16
0.05 CHD CHURCH & DWIGHT CO INC 2195841 109.96 635 69,824.60
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 198.36 350 69,426.00
0.05 BRO BROWN & BROWN INC 2692687 111.38 621 69,166.98
0.05 RBLX ROBLOX CORP -CLASS A BMWBC20 53.53 1,290 69,053.70
0.05 HSY HERSHEY CO/THE 2422806 179.48 384 68,920.32
0.05 FCNCA FIRST CITIZENS-A 2355582 2,209.89 31 68,506.59
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 53.17 1,284 68,270.28
0.05 AWK AMERICAN WATER W B2R3PV1 134.10 509 68,256.90
0.05 CPNG COUPANG INC BNYHDF3 23.92 2,846 68,076.32
0.05 CCL CARNIVAL CORP 2523044 26.11 2,577 67,285.47
0.05 NTAP NETAPP INC 2630643 124.67 538 67,072.46
0.05 WAT WATERS CORP 2937689 387.00 172 66,564.00
0.05 EQT EQT CORP 2319414 44.81 1,485 66,542.85
0.05 MKL MARKEL GROUP INC 2566436 1,744.94 38 66,307.72
0.05 EQR EQUITY RESIDENTIAL 2319157 74.03 892 66,034.76
0.05 DTE DTE ENERGY COMPANY 2280220 122.98 536 65,917.28
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 17.63 3,738 65,900.94
0.05 PPL PPL CORP 2680905 34.25 1,921 65,794.25
0.05 VTR VENTAS INC 2927925 62.77 1,045 65,594.65
0.05 KHC KRAFT HEINZ CO/THE BYRY499 31.45 2,059 64,755.55
0.05 CDW CDW CORP/DE BBM5MD6 179.63 351 63,050.13
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 156.49 402 62,908.98
0.05 RF REGIONS FINANCIAL CORP B01R311 26.34 2,388 62,899.92
0.05 AEE AMEREN CORPORATION 2050832 91.80 680 62,424.00
0.05 LPLA LPL FINANCIAL HO B75JX34 323.27 193 62,391.11
0.05 EME EMCOR GROUP INC 2474164 509.59 122 62,169.98
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 223.09 278 62,019.02
0.05 DVN DEVON ENERGY CORP 2480677 37.58 1,640 61,631.20
0.05 FSLR FIRST SOLAR INC B1HMF22 207.51 297 61,630.47
0.05 PTC PTC INC B95N910 200.20 307 61,461.40
0.05 ZBRA ZEBRA TECH CORP 2989356 406.40 151 61,366.40
0.05 VLTO VERALTO CORP BPGMZQ5 107.28 571 61,256.88
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 10.55 5,790 61,084.50
0.04 BIIB BIOGEN INC 2455965 160.85 376 60,479.60
0.04 ZBH ZIMMER BIOMET HO 2783815 110.74 546 60,464.04
0.04 WY WEYERHAEUSER CO 2958936 31.72 1,904 60,394.88
0.04 EXPE EXPEDIA GROUP INC B748CK2 183.69 328 60,250.32
0.04 WST WEST PHARMACEUT 2950482 321.89 186 59,871.54
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 90.16 664 59,866.24
0.04 WDC WESTERN DIGITAL CORP 2954699 71.69 832 59,646.08
0.04 MDB MONGODB INC BF2FJ99 324.01 183 59,293.83
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 478.52 123 58,857.96
0.04 FE FIRSTENERGY CORP 2100920 41.40 1,416 58,622.40
0.04 ILMN ILLUMINA INC 2613990 140.60 415 58,349.00
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 164.13 355 58,266.15
0.04 NTRS NORTHERN TRUST CORP 2648668 109.34 532 58,168.88
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 212.12 271 57,484.52
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 184.47 310 57,185.70
0.04 ATO ATMOS ENERGY CORP 2315359 146.03 390 56,951.70
0.04 WSM WILLIAMS-SONOMA INC 2967589 181.99 312 56,780.88
0.04 ZM ZOOM COMMUNICATIONS INC BGSP7M9 82.63 683 56,436.29
0.04 ES EVERSOURCE ENERGY BVVN4Q8 61.31 909 55,730.79
0.04 CSL CARLISLE COS INC 2176318 444.43 125 55,553.75
0.04 STE STERIS PLC BFY8C75 216.65 255 55,245.75
0.04 LII LENNOX INTERNATIONAL INC 2442053 663.96 83 55,108.68
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 46.80 1,177 55,083.60
0.04 STLD STEEL DYNAMICS INC 2849472 143.20 384 54,988.80
0.04 K KELLANOVA 2486813 80.59 673 54,237.07
0.04 CLX CLOROX COMPANY 2204026 167.13 323 53,982.99
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 80.78 663 53,557.14
0.04 DRI DARDEN RESTAURANTS INC 2289874 170.77 312 53,280.24
0.04 COO COOPER COS INC/THE BQPDXR3 103.29 515 53,194.35
0.04 OMC OMNICOM GROUP 2279303 103.80 510 52,938.00
0.04 DKNG DRAFTKINGS INC-CL A BLDDH12 43.97 1,202 52,851.94
0.04 CMS CMS ENERGY CORP 2219224 68.25 773 52,757.25
0.04 LH LABCORP HOLDINGS INC BSBK800 240.57 219 52,684.83
0.04 CNP CENTERPOINT ENERGY INC 2440637 32.13 1,637 52,596.81
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 40.21 1,305 52,474.05
0.04 LYV LIVE NATION ENTE B0T7YX2 137.35 377 51,780.95
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 84.80 610 51,728.00
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 53.90 950 51,205.00
0.04 MKC MCCORMICK-N/V 2550161 77.99 652 50,849.48
0.04 LUV SOUTHWEST AIRLINES CO 2831543 32.98 1,538 50,723.24
0.04 CTRA COTERRA ENERGY INC 2162340 26.17 1,935 50,638.95
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 301.00 167 50,267.00
0.04 TRU TRANSUNION BYMWL86 100.03 502 50,215.06
0.04 BALL BALL CORP 2073022 62.15 806 50,092.90
0.04 INVH INVITATION HOMES INC BD81GW9 33.59 1,488 49,981.92
0.04 WRB WR BERKLEY CORP 2093644 63.52 786 49,926.72
0.04 STX SEAGATE TECHNOLO BKVD2N4 98.80 503 49,696.40
0.04 WSO WATSCO INC 2943039 542.99 91 49,412.09
0.04 HOOD ROBINHOOD MARKETS INC - A BP0TQN6 38.64 1,268 48,995.52
0.04 MAA MID-AMERICA APAR 2589132 160.99 303 48,779.97
0.04 IBKR INTERACTIVE BROK B1WT4X2 186.89 261 48,778.29
0.04 BAH BOOZ ALLEN HAMIL B5367T7 146.04 333 48,631.32
0.04 FDS FACTSET RESEARCH 2329770 485.52 100 48,552.00
0.04 PINS PINTEREST INC- CLASS A BJ2Z0H2 31.34 1,542 48,326.28
0.04 ULTA ULTA BEAUTY INC B28TS42 395.30 122 48,226.60
0.04 MOH MOLINA HEALTHCARE INC 2212706 311.90 152 47,408.80
0.04 ZS ZSCALER INC BZ00V34 198.64 238 47,276.32
0.03 TRMB TRIMBLE INC 2903958 73.95 637 47,106.15
0.03 RS RELIANCE INC 2729068 317.32 148 46,963.36
0.03 TSN TYSON FOODS INC-CL A 2909730 64.19 729 46,794.51
0.03 HOLX HOLOGIC INC 2433530 77.47 604 46,791.88
0.03 DGX QUEST DIAGNOSTICS INC 2702791 161.94 288 46,638.72
0.03 TER TERADYNE INC 2884183 115.47 402 46,418.94
0.03 GPC GENUINE PARTS CO 2367480 127.37 357 45,471.09
0.03 BBY BEST BUY CO INC 2094670 88.97 506 45,018.82
0.03 DG DOLLAR GENERAL CORP B5B1S13 79.02 567 44,804.34
0.03 IEX IDEX CORP 2456612 230.50 194 44,717.00
0.03 J JACOBS SOLUTIONS INC BNGC0D3 138.00 324 44,712.00
0.03 CF CF INDUSTRIES HO B0G4K50 94.14 472 44,434.08
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 121.08 364 44,073.12
0.03 ARE ALEXANDRIA REAL 2009210 108.02 404 43,640.08
0.03 SSNC SS&C TECHNOLOGIE B58YSC6 76.70 566 43,412.20
0.03 BAX BAXTER INTERNATIONAL INC 2085102 33.13 1,308 43,334.04
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 234.01 185 43,291.85
0.03 EL ESTEE LAUDER 2320524 77.48 553 42,846.44
0.03 PSTG PURE STORAGE-A BYZ62T3 53.54 797 42,671.38
0.03 VRSN VERISIGN INC 2142922 187.99 224 42,109.76
0.03 AVY AVERY DENNISON CORP 2066408 204.31 206 42,087.86
0.03 ENTG ENTEGRIS INC 2599700 108.17 388 41,969.96
0.03 L LOEWS CORP 2523022 85.98 476 40,926.48
0.03 SUI SUN COMMUNITIES INC 2860257 127.05 319 40,528.95
0.03 VTRS VIATRIS INC BMWS3X9 13.00 3,093 40,209.00
0.03 HEI/A HEICO CORP-CLASS A 2237561 208.24 193 40,190.32
0.03 LNT ALLIANT ENERGY CORP 2973821 61.83 648 40,065.84
0.03 TW TRADEWEB MARKE-A BJXMVK2 134.30 298 40,021.40
0.03 AMCR AMCOR PLC BJ1F307 10.56 3,740 39,494.40
0.03 APTV APTIV PLC B783TY6 55.71 706 39,331.26
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 21.51 1,827 39,298.77
0.03 JBHT HUNT (JB) TRANS 2445416 185.01 211 39,037.11
0.03 JBL JABIL INC 2471789 135.50 283 38,346.50
0.03 ROL ROLLINS INC 2747305 49.66 768 38,138.88
0.03 DLTR DOLLAR TREE INC 2272476 72.48 525 38,052.00
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 97.53 386 37,646.58
0.03 EVRG EVERGY INC BFMXGR0 63.25 583 36,874.75
0.03 MRNA MODERNA INC BGSXTS3 42.58 866 36,874.28
0.03 RVTY REVVITY INC 2305844 115.02 318 36,576.36
0.03 NDSN NORDSON CORP 2641838 258.44 141 36,440.04
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 87.62 415 36,362.30
0.03 AVTR AVANTOR INC BJLT387 21.09 1,687 35,578.83
0.03 INCY INCYTE CORP 2471950 72.03 481 34,646.43
0.03 SWK STANLEY BLACK & B3Q2FJ4 88.24 392 34,590.08
0.03 SNAP SNAP INC - A BD8DJ71 12.86 2,649 34,066.14
0.03 CAG CONAGRA BRANDS INC 2215460 27.71 1,229 34,055.59
0.03 OKTA OKTA INC BDFZSP1 81.71 413 33,746.23
0.03 EG EVEREST GROUP LTD 2556868 385.21 87 33,513.27
0.02 ERIE ERIE INDEMNITY-A 2311711 433.37 77 33,369.49
0.02 BG BUNGE GLOBAL SA BQ6BPG9 88.26 363 32,038.38
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 41.39 770 31,870.30
0.02 BMRN BIOMARIN PHARMAC 2437071 63.19 482 30,457.58
0.02 BXP BXP INC 2019479 80.15 369 29,575.35
0.02 OWL BLUE OWL CAPITAL INC BN7CQS9 23.00 1,256 28,888.00
0.02 HEI HEICO CORP 2419217 267.96 106 28,403.76
0.02 IOT SAMSARA INC-CL A BPK3058 54.63 510 27,861.30
0.02 FOXA FOX CORP - CLASS A BJJMGL2 46.41 584 27,103.44
0.02 DOX AMDOCS LTD 2256908 87.26 294 25,654.44
0.02 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 26.34 968 25,497.12
0.02 ENPH ENPHASE ENERGY INC B65SQW4 73.26 343 25,128.18
0.02 TKO TKO GROUP HOLDINGS INC BQBBFD1 137.04 182 24,941.28
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 37.51 629 23,593.79
0.02 HRL HORMEL FOODS CORP 2437264 31.82 738 23,483.16
0.02 SCCO SOUTHERN COPPER CORP 2823777 101.33 221 22,393.93
0.02 CPB THE CAMPBELL'S COMPANY 2162845 45.53 490 22,309.70
0.02 CE CELANESE CORP B05MZT4 72.50 280 20,300.00
0.02 BSY BENTLEY SYSTEM-B BMC1PR6 49.47 408 20,183.76
0.01 TPG TPG INC BNKBB55 69.22 223 15,436.06
0.01 EDR ENDEAVOR GROUP-A BJQ05Y5 30.46 493 15,016.78
0.01 FOX FOX CORP - CLASS B BJJMGY5 44.05 321 14,140.05
0.01 WLK Westlake Corporation B01ZP20 126.66 82 10,386.12
0.01 WMG WARNER MUSIC-A BLGJ610 32.34 321 10,381.14
0.01 GFS GLOBALFOUNDRIES INC BMW7F63 44.63 182 8,122.66
0.00 AGR AVANGRID INC BYP0CD9 35.67 168 5,992.56
0.00 BF/A BROWN-FORMAN CORP-CLASS A 2146816 40.89 114 4,661.46
0.00 RKT ROCKET COS INC-CLASS A BMD6Y84 14.04 304 4,268.16
0.00 SIRI SIRIUS XM HOLDINGS INC BQWS627 27.35 146 3,990.37
0.00 MBLY MOBILEYE GLOBAL INC-A BLFH8G4 17.54 189 3,315.06
0.00 LEN/B LENNAR CORP - B SHS 2578293 164.38 15 2,465.70
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.