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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 07/26/24

Inception Date 01/12/21
Total Expense Ratio 0.40%
Net Assets $128.91 million
NAV $33.92
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 07/25/24

Ticker ONOF
Bloomberg Index Ticker AWSRSK
CUSIP 37954Y194
ISIN US37954Y1947
Primary Exchange NYSE Arca
Shares Outstanding 3,800,000
Number of Holdings 505
30-Day Median Bid-Ask Spread 0.28%

Distributions As of 07/26/24

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

ETF Prices As of 07/26/24

NAV $33.92 Daily Change $0.36 1.07%
Market Price $33.90 Daily Change $0.31 0.92%

Performance History

As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
Fund NAV Market Price Index
1 Year 16.64% 16.86% 17.20%
3 Years 7.97% 8.02% 8.38%
Since Inception 10.69% 10.78% 10.93%
1 Year 16.64% 16.86% 17.20%
3 Years 7.97% 8.02% 8.38%
Since Inception 10.69% 10.78% 10.93%
Year-to-Date 14.95% 15.29% 15.24%
1 Month 3.62% 3.92% 3.68%
3 Months 4.15% 4.27% 4.29%
Since Inception 42.20% 42.61% 43.25%
Year-to-Date 14.95% 15.29% 15.24%
1 Month 3.62% 3.92% 3.68%
3 Months 4.15% 4.27% 4.29%
Since Inception 42.20% 42.61% 43.25%

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 07/26/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.97 AAPL APPLE INC 2046251 217.96 41,348 9,012,210.08
6.74 MSFT MICROSOFT CORP 2588173 425.27 20,469 8,704,851.63
5.79 NVDA NVIDIA CORP 2379504 113.06 66,196 7,484,119.76
3.55 AMZN AMAZON.COM INC 2000019 182.50 25,123 4,584,947.50
2.22 META META PLATFORMS INC B7TL820 465.70 6,159 2,868,246.30
2.14 GOOGL ALPHABET INC-CL A BYVY8G0 167.00 16,585 2,769,695.00
1.79 GOOG ALPHABET INC-CL C BYY88Y7 168.68 13,693 2,309,735.24
1.50 AVGO BROADCOM INC BDZ78H9 151.63 12,810 1,942,380.30
1.47 LLY ELI LILLY & CO 2516152 804.62 2,364 1,902,121.68
1.33 JPM JPMORGAN CHASE & CO 2190385 212.24 8,109 1,721,054.16
1.31 TSLA TESLA INC B616C79 219.80 7,701 1,692,679.80
1.23 BRK/B BERKSHIRE HATH-B 2073390 437.66 3,620 1,584,329.20
1.15 XOM EXXON MOBIL CORP 2326618 117.33 12,681 1,487,861.73
1.14 UNH UNITEDHEALTH GROUP INC 2917766 569.72 2,590 1,475,574.80
0.89 V VISA INC-CLASS A SHARES B2PZN04 259.46 4,415 1,145,515.90
0.86 PG PROCTER & GAMBLE CO/THE 2704407 169.11 6,602 1,116,464.22
0.84 JNJ JOHNSON & JOHNSON 2475833 160.64 6,716 1,078,858.24
0.80 MA MASTERCARD INC - A B121557 438.18 2,349 1,029,284.82
0.78 HD HOME DEPOT INC 2434209 359.51 2,812 1,010,942.12
0.78 COST COSTCO WHOLESALE CORP 2701271 817.60 1,235 1,009,736.00
0.70 ABBV ABBVIE INC B92SR70 185.16 4,915 910,061.40
0.69 MRK MERCK & CO. INC. 2778844 125.26 7,077 886,465.02
0.64 WMT WALMART INC 2936921 69.78 11,832 825,636.96
0.62 BAC BANK OF AMERICA CORP 2295677 41.67 19,291 803,855.97
0.59 CVX CHEVRON CORP 2838555 157.84 4,799 757,474.16
0.58 NFLX NETFLIX INC 2857817 631.37 1,178 743,753.86
0.56 KO COCA-COLA CO/THE 2206657 67.05 10,833 726,352.65
0.54 ADBE ADOBE INC 2008154 542.44 1,275 691,611.00
0.53 CRM SALESFORCE INC 2310525 262.71 2,622 688,825.62
0.51 PEP PEPSICO INC 2681511 172.75 3,828 661,287.00
0.51 TMO THERMO FISHER 2886907 607.14 1,079 655,104.06
0.48 AMD ADVANCED MICRO DEVICES 2007849 139.99 4,461 624,495.39
0.48 LIN LINDE PLC BNZHB81 451.39 1,376 621,112.64
0.47 WFC WELLS FARGO & CO 2649100 60.39 9,974 602,329.86
0.46 ORCL ORACLE CORP 2661568 139.01 4,310 599,133.10
0.45 ACN ACCENTURE PLC-CL A B4BNMY3 328.46 1,779 584,330.34
0.43 QCOM QUALCOMM INC 2714923 180.05 3,099 557,974.95
0.42 CSCO CISCO SYSTEMS INC 2198163 47.88 11,347 543,294.36
0.40 GE GE AEROSPACE BL59CR9 169.81 3,017 512,316.77
0.40 TXN TEXAS INSTRUMENTS INC 2885409 201.99 2,528 510,630.72
0.39 MCD MCDONALD'S CORP 2550707 252.00 2,016 508,032.00
0.39 ABT ABBOTT LABORATORIES 2002305 105.24 4,827 507,993.48
0.39 CAT CATERPILLAR INC 2180201 350.48 1,441 505,041.68
0.39 DHR DANAHER CORP 2250870 273.91 1,840 503,994.40
0.39 AMGN AMGEN INC 2023607 334.85 1,485 497,252.25
0.38 PM PHILIP MORRIS IN B2PKRQ3 113.36 4,300 487,448.00
0.38 IBM IBM 2005973 191.75 2,538 486,661.50
0.37 PFE PFIZER INC 2684703 30.77 15,692 482,842.84
0.37 AMAT APPLIED MATERIALS INC 2046552 206.47 2,333 481,694.51
0.37 INTU INTUIT INC 2459020 633.36 758 480,086.88
0.36 NOW SERVICENOW INC B80NXX8 827.61 569 470,910.09
0.36 VZ VERIZON COMMUNIC 2090571 40.09 11,704 469,213.36
0.35 DIS WALT DISNEY CO/THE 2270726 89.93 5,086 457,383.98
0.35 GS GOLDMAN SACHS GROUP INC 2407966 499.03 905 451,622.15
0.34 CMCSA COMCAST CORP-CLASS A 2044545 39.69 11,063 439,090.47
0.34 ISRG INTUITIVE SURGICAL INC 2871301 441.30 985 434,680.50
0.33 SPGI S&P GLOBAL INC BYV2325 489.82 879 430,551.78
0.33 RTX RTX CORPORATION BM5M5Y3 113.95 3,713 423,096.35
0.32 NEE NEXTERA ENERGY INC 2328915 74.26 5,630 418,083.80
0.31 UNP UNION PACIFIC CORP 2914734 240.36 1,677 403,083.72
0.31 AXP AMERICAN EXPRESS CO 2026082 245.89 1,632 401,292.48
0.30 LOW LOWE'S COS INC 2536763 238.87 1,618 386,491.66
0.29 T AT&T INC 2831811 19.01 19,863 377,595.63
0.29 MS MORGAN STANLEY 2262314 104.19 3,568 371,749.92
0.29 HON HONEYWELL INTL 2020459 202.74 1,819 368,784.06
0.28 INTC INTEL CORP 2463247 31.35 11,607 363,879.45
0.28 COP CONOCOPHILLIPS 2685717 110.86 3,280 363,620.80
0.28 UBER UBER TECHNOLOGIES INC BK6N347 64.40 5,596 360,382.40
0.28 VRTX VERTEX PHARM 2931034 495.26 720 356,587.20
0.28 TJX TJX COMPANIES INC 2989301 111.83 3,178 355,395.74
0.27 LMT LOCKHEED MARTIN CORP 2522096 524.80 671 352,140.80
0.27 ELV ELEVANCE HEALTH INC BSPHGL4 527.50 667 351,842.50
0.27 BLK BLACKROCK INC 2494504 856.20 409 350,185.80
0.27 BKNG BOOKING HOLDINGS INC BDRXDB4 3,700.99 94 347,893.06
0.27 PGR PROGRESSIVE CORP 2705024 215.68 1,613 347,891.84
0.27 C CITIGROUP INC 2297907 65.18 5,262 342,977.16
0.26 MU MICRON TECHNOLOGY INC 2588184 109.41 3,041 332,715.81
0.26 ETN EATON CORP PLC B8KQN82 297.79 1,106 329,355.74
0.25 LRCX LAM RESEARCH CORP 2502247 894.64 365 326,543.60
0.25 ADI ANALOG DEVICES INC 2032067 226.43 1,413 319,945.59
0.25 REGN REGENERON PHARMACEUTICALS 2730190 1,078.63 296 319,274.48
0.24 PLD PROLOGIS INC B44WZD7 122.68 2,572 315,532.96
0.24 CB CHUBB LTD B3BQMF6 270.06 1,146 309,488.76
0.24 BSX BOSTON SCIENTIFIC CORP 2113434 74.92 4,066 304,624.72
0.23 MMC MARSH & MCLENNAN COS 2567741 217.97 1,387 302,324.39
0.23 KLAC KLA CORP 2480138 787.39 381 299,995.59
0.23 MDT MEDTRONIC PLC BTN1Y11 78.70 3,709 291,898.30
0.23 PANW PALO ALTO NETWORKS INC B87ZMX0 326.81 889 290,534.09
0.22 ADP AUTOMATIC DATA PROCESSING 2065308 252.67 1,148 290,065.16
0.22 BA BOEING CO/THE 2108601 186.89 1,547 289,118.83
0.22 SYK STRYKER CORP 2853688 331.67 868 287,889.56
0.22 BMY BRISTOL-MYERS SQUIBB CO 2126335 50.45 5,658 285,446.10
0.22 CI THE CIGNA GROUP BHJ0775 343.64 812 279,035.68
0.21 DE DEERE & CO 2261203 386.55 717 277,156.35
0.21 BX BLACKSTONE INC BKF2SL7 141.18 1,946 274,736.28
0.21 AMT AMERICAN TOWER CORP B7FBFL2 213.72 1,279 273,347.88
0.21 FI FISERV INC 2342034 159.94 1,669 266,939.86
0.21 GILD GILEAD SCIENCES INC 2369174 77.01 3,458 266,300.58
0.20 UPS UNITED PARCEL-B 2517382 128.83 2,004 258,175.32
0.20 SCHW SCHWAB (CHARLES) CORP 2779397 66.60 3,845 256,077.00
0.20 TMUS T-MOBILE US INC B94Q9V0 175.53 1,447 253,991.91
0.19 MDLZ MONDELEZ INTER-A B8CKK03 66.42 3,777 250,868.34
0.19 MO ALTRIA GROUP INC 2692632 50.43 4,954 249,830.22
0.19 SO SOUTHERN CO/THE 2829601 82.17 3,023 248,399.91
0.19 NKE NIKE INC -CL B 2640147 72.56 3,393 246,196.08
0.18 ICE INTERCONTINENTAL BFSSDS9 151.00 1,567 236,617.00
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 349.22 668 233,278.96
0.18 DUK DUKE ENERGY CORP B7VD3F2 108.03 2,152 232,480.56
0.18 SBUX STARBUCKS CORP 2842255 74.05 3,117 230,813.85
0.18 CL COLGATE-PALMOLIVE CO 2209106 99.39 2,300 228,597.00
0.18 ZTS ZOETIS INC B95WG16 179.84 1,270 228,396.80
0.18 SNPS SYNOPSYS INC 2867719 546.38 416 227,294.08
0.18 MCK MCKESSON CORP 2378534 600.16 376 225,660.16
0.17 WM WASTE MANAGEMENT INC 2937667 196.96 1,129 222,367.84
0.17 KKR KKR & CO INC BG1FRR1 118.51 1,861 220,547.11
0.17 CVS CVS HEALTH CORP 2577609 61.00 3,546 216,306.00
0.16 ANET ARISTA NETWORKS INC BN33VM5 319.21 666 212,593.86
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 329.71 644 212,333.24
0.16 EQIX EQUINIX INC BVLZX12 772.43 271 209,328.53
0.16 APH AMPHENOL CORP-CL A 2145084 63.86 3,274 209,077.64
0.16 ITW ILLINOIS TOOL WORKS 2457552 247.49 834 206,406.66
0.16 EOG EOG RESOURCES INC 2318024 127.15 1,610 204,711.50
0.16 MELI MERCADOLIBRE INC B23X1H3 1,651.69 123 203,157.87
0.16 CME CME GROUP INC 2965839 200.54 1,010 202,545.40
0.16 PNC PNC FINANCIAL SE 2692665 181.21 1,108 200,780.68
0.16 NOC NORTHROP GRUMMAN CORP 2648806 480.30 417 200,285.10
0.15 PH PARKER HANNIFIN CORP 2671501 554.61 357 197,995.77
0.15 FDX FEDEX CORP 2142784 300.14 651 195,391.14
0.15 HCA HCA HEALTHCARE INC B4MGBG6 354.78 549 194,774.22
0.15 MCO MOODY'S CORP 2252058 448.75 434 194,757.50
0.15 CDNS CADENCE DESIGN SYS INC 2302232 258.79 751 194,351.29
0.15 MMM 3M CO 2595708 127.16 1,525 193,919.00
0.15 SLB SCHLUMBERGER LTD 2779201 48.83 3,936 192,194.88
0.15 CSX CSX CORP 2160753 34.32 5,552 190,544.64
0.15 BDX BECTON DICKINSON AND CO 2087807 237.30 800 189,840.00
0.15 TGT TARGET CORP 2259101 149.00 1,266 188,634.00
0.15 USB US BANCORP 2736035 45.46 4,112 186,931.52
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 49.83 3,750 186,862.50
0.14 GD GENERAL DYNAMICS CORP 2365161 290.40 639 185,565.60
0.14 EMR EMERSON ELECTRIC CO 2313405 116.84 1,583 184,957.72
0.14 CTAS CINTAS CORP 2197137 761.39 242 184,256.38
0.14 WELL WELLTOWER INC BYVYHH4 109.78 1,648 180,917.44
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 393.71 456 179,531.76
0.14 FCX FREEPORT-MCMORAN INC 2352118 45.00 3,966 178,470.00
0.14 PYPL PAYPAL HOLDINGS INC BYW36M8 58.29 3,045 177,493.05
0.14 TDG TRANSDIGM GROUP INC B11FJK3 1,234.86 143 176,584.98
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,110.31 159 176,539.29
0.14 AON AON PLC-CLASS A BLP1HW5 323.00 543 175,389.00
0.14 PSX PHILLIPS 66 B78C4Y8 142.21 1,225 174,207.25
0.14 MPC MARATHON PETROLEUM CORP B3K3L40 172.65 1,007 173,858.55
0.13 ECL ECOLAB INC 2304227 245.24 706 173,139.44
0.13 MAR MARRIOTT INTL-A 2210614 236.60 727 172,008.20
0.13 AJG ARTHUR J GALLAGHER & CO 2359506 283.58 604 171,282.32
0.13 ABNB AIRBNB INC-CLASS A BMGYYH4 140.10 1,187 166,298.70
0.13 ROP ROPER TECHNOLOGIES INC 2749602 548.53 303 166,204.59
0.13 TFC TRUIST FINANCIAL CORP BKP7287 44.42 3,695 164,131.90
0.13 APD AIR PRODS & CHEM 2011602 260.98 622 162,329.56
0.13 CRWD CROWDSTRIKE HO-A BJJP138 256.16 629 161,124.64
0.12 NSC NORFOLK SOUTHERN CORP 2641894 247.22 643 158,962.46
0.12 COF CAPITAL ONE FINA 2654461 149.36 1,055 157,574.80
0.12 CEG CONSTELLATION ENERGY BMH4FS1 175.04 894 156,485.76
0.12 CRH CRH PLC B01ZKD6 81.55 1,914 156,086.70
0.12 MRVL MARVELL TECHNOLOGY INC BNKJSM5 65.72 2,368 155,624.96
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 66.77 2,309 154,171.93
0.12 HLT HILTON WORLDWIDE BYVMW06 215.61 704 151,789.44
0.12 AIG AMERICAN INTERNA 2027342 77.24 1,964 151,699.36
0.12 PLTR PALANTIR TECHN-A BN78DQ4 27.18 5,505 149,625.90
0.12 AZO AUTOZONE INC 2065955 3,090.31 48 148,334.88
0.12 VLO VALERO ENERGY CORP 2041364 159.12 932 148,299.84
0.11 ADSK AUTODESK INC 2065159 240.86 609 146,683.74
0.11 DHI DR HORTON INC 2250687 176.94 823 145,621.62
0.11 NEM NEWMONT CORP 2636607 46.73 3,105 145,096.65
0.11 WMB WILLIAMS COS INC 2967181 42.52 3,375 143,505.00
0.11 PCAR PACCAR INC 2665861 99.24 1,442 143,104.08
0.11 URI UNITED RENTALS INC 2134781 752.21 189 142,167.69
0.11 GM GENERAL MOTORS CO B665KZ5 44.12 3,214 141,801.68
0.11 AFL AFLAC INC 2026361 94.82 1,489 141,186.98
0.11 AEP AMERICAN ELECTRIC POWER 2026242 96.45 1,463 141,106.35
0.11 O REALTY INCOME CORP 2724193 58.07 2,401 139,426.07
0.11 TRV TRAVELERS COS INC/THE 2769503 213.85 650 139,002.50
0.11 SRE SEMPRA 2138158 78.55 1,759 138,169.45
0.11 BK BANK NY MELLON B1Z77F6 65.35 2,107 137,692.45
0.11 APO APOLLO GLOBAL MA BN44JF6 122.16 1,123 137,185.68
0.11 HUM HUMANA INC 2445063 392.63 349 137,027.87
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 228.64 593 135,583.52
0.10 SPG SIMON PROPERTY GROUP INC 2812452 152.45 884 134,765.80
0.10 TEL TE CONNECTIVITY LTD B62B7C3 156.38 861 134,643.18
0.10 MET METLIFE INC 2573209 76.00 1,744 132,544.00
0.10 OKE ONEOK INC 2130109 82.02 1,601 131,314.02
0.10 PSA PUBLIC STORAGE 2852533 300.74 432 129,919.68
0.10 JCI JOHNSON CONTROLS BY7QL61 68.77 1,888 129,837.76
0.10 KMB KIMBERLY-CLARK CORP 2491839 141.81 915 129,756.15
0.10 MCHP MICROCHIP TECHNOLOGY INC 2592174 86.83 1,486 129,029.38
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 439.54 293 128,785.22
0.10 ROST ROSS STORES INC 2746711 140.91 910 128,228.10
0.10 CCI CROWN CASTLE INC BTGQCX1 107.52 1,191 128,056.32
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 124.14 1,023 126,995.22
0.10 MSCI MSCI INC B2972D2 540.55 231 124,867.05
0.10 FIS FIDELITY NATIONA 2769796 75.68 1,638 123,963.84
0.10 ALL ALLSTATE CORP 2019952 169.17 728 123,155.76
0.10 LEN LENNAR CORP-A 2511920 176.71 692 122,283.32
0.09 F FORD MOTOR CO 2615468 11.19 10,895 121,915.05
0.09 D DOMINION ENERGY INC 2542049 52.70 2,310 121,737.00
0.09 DLR DIGITAL REALTY TRUST INC B03GQS4 145.65 831 121,035.15
0.09 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 321.88 375 120,705.00
0.09 CASH 1.00 120,517 120,517.26
0.09 CPRT COPART INC 2208073 51.05 2,343 119,610.15
0.09 LNG CHENIERE ENERGY INC 2654364 176.72 675 119,286.00
0.09 IQV IQVIA HOLDINGS INC BDR73G1 239.67 490 117,438.30
0.09 OXY OCCIDENTAL PETROLEUM CORP 2655408 60.54 1,930 116,842.20
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 229.41 509 116,769.69
0.09 COIN COINBASE GLOBA-A BMC9P69 242.93 477 115,877.61
0.09 KMI KINDER MORGAN INC B3NQ4P8 21.37 5,410 115,611.70
0.09 HES HESS CORP 2023748 150.25 767 115,241.75
0.09 IDXX IDEXX LABORATORIES INC 2459202 469.71 243 114,139.53
0.09 CMI CUMMINS INC 2240202 290.38 393 114,119.34
0.09 FERG FERGUSON PLC BKB0C57 218.54 521 113,859.34
0.09 SNOW SNOWFLAKE INC-CLASS A BN134B7 129.00 878 113,262.00
0.09 TTD TRADE DESK INC-A BD8FDD1 92.43 1,215 112,302.45
0.09 RSG REPUBLIC SERVICES INC 2262530 190.30 590 112,277.00
0.09 AME AMETEK INC 2089212 172.27 649 111,803.23
0.09 A AGILENT TECHNOLOGIES INC 2520153 137.32 811 111,366.52
0.09 VRSK VERISK ANALYTICS INC B4P9W92 279.97 397 111,148.09
0.09 FAST FASTENAL CO 2332262 70.37 1,574 110,762.38
0.09 NUE NUCOR CORP 2651086 160.89 688 110,692.32
0.09 IR INGERSOLL-RAND INC BL5GZ82 98.70 1,120 110,544.00
0.09 PAYX PAYCHEX INC 2674458 125.75 879 110,534.25
0.09 MRNA MODERNA INC BGSXTS3 122.11 902 110,143.22
0.08 STZ CONSTELLATION-A 2170473 253.48 430 108,996.40
0.08 EA ELECTRONIC ARTS INC 2310194 145.18 750 108,885.00
0.08 CTVA CORTEVA INC BK73B42 55.39 1,961 108,619.79
0.08 CNC CENTENE CORP 2807061 73.10 1,481 108,261.10
0.08 GWW WW GRAINGER INC 2380863 970.34 111 107,707.74
0.08 FICO FAIR ISAAC CORP 2330299 1,605.94 67 107,597.98
0.08 IT GARTNER INC 2372763 470.92 228 107,369.76
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 202.93 528 107,147.04
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 93.48 1,144 106,941.12
0.08 MPWR MONOLITHIC POWER B01Z7J1 821.78 130 106,831.40
0.08 KR KROGER CO 2497406 54.27 1,956 106,152.12
0.08 PEG PUB SERV ENTERP 2707677 76.01 1,393 105,881.93
0.08 CTSH COGNIZANT TECH-A 2257019 74.57 1,416 105,591.12
0.08 BKR BAKER HUGHES CO BDHLTQ5 37.65 2,784 104,817.60
0.08 CHTR CHARTER COMMUN-A BZ6VT82 367.62 285 104,771.70
0.08 COR CENCORA INC 2795393 227.62 458 104,249.96
0.08 GIS GENERAL MILLS INC 2367026 66.32 1,566 103,857.12
0.08 DOW DOW INC BHXCF84 52.86 1,952 103,182.72
0.08 EW EDWARDS LIFESCIENCES CORP 2567116 62.37 1,654 103,159.98
0.08 SYY SYSCO CORP 2868165 72.85 1,414 103,009.90
0.08 PCG P G & E CORP 2689560 18.03 5,699 102,752.97
0.08 PWR QUANTA SERVICES INC 2150204 256.73 398 102,178.54
0.08 EXC EXELON CORP 2670519 36.75 2,740 100,695.00
0.08 YUM YUM! BRANDS INC 2098876 128.05 774 99,110.70
0.08 DFS DISCOVER FINANCI B1YLC43 142.29 695 98,891.55
0.08 HPQ HP INC BYX4D52 36.34 2,715 98,663.10
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 164.61 595 97,942.95
0.08 FTNT FORTINET INC B5B2106 57.00 1,707 97,299.00
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 96.91 1,002 97,103.82
0.08 VMC VULCAN MATERIALS CO 2931205 261.71 368 96,309.28
0.07 RCL ROYAL CARIBBEAN 2754907 153.56 624 95,821.44
0.07 SMCI SUPER MICRO COMPUTER INC B1VQR35 712.19 134 95,433.46
0.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 63.98 1,478 94,562.44
0.07 HWM HOWMET AEROSPACE INC BKLJ8V2 82.68 1,141 94,337.88
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 200.76 468 93,955.68
0.07 XYL XYLEM INC B3P2CN8 140.84 667 93,940.28
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 113.56 827 93,914.12
0.07 ED CONSOLIDATED EDISON INC 2216850 96.44 972 93,739.68
0.07 CBRE CBRE GROUP INC - A B6WVMH3 110.55 846 93,525.30
0.07 EFX EQUIFAX INC 2319146 271.74 341 92,663.34
0.07 SQ BLOCK INC BYNZGK1 60.18 1,524 91,714.32
0.07 GLW CORNING INC 2224701 42.85 2,137 91,570.45
0.07 HIG HARTFORD FINL SV 2476193 109.63 834 91,431.42
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 565.62 161 91,064.82
0.07 KVUE KENVUE INC BQ84ZQ6 18.69 4,812 89,936.28
0.07 ROK ROCKWELL AUTOMATION INC 2754060 277.04 323 89,483.92
0.07 VICI VICI PROPERTIES INC BYWH073 30.88 2,874 88,749.12
0.07 CSGP COSTAR GROUP INC 2262864 78.51 1,124 88,245.24
0.07 DASH DOORDASH INC - A BN13P03 104.74 841 88,086.34
0.07 XEL XCEL ENERGY INC 2614807 57.36 1,522 87,301.92
0.07 HAL HALLIBURTON CO 2405302 34.40 2,504 86,137.60
0.07 DDOG DATADOG INC - CLASS A BKT9Y49 118.31 726 85,893.06
0.07 CDW CDW CORP/DE BBM5MD6 229.74 373 85,693.02
0.07 KDP KEURIG DR PEPPER INC BD3W133 33.74 2,516 84,889.84
0.07 DD DUPONT DE NEMOURS INC BK0VN47 80.18 1,052 84,349.36
0.07 PPG PPG INDUSTRIES INC 2698470 127.55 661 84,310.55
0.07 MTD METTLER-TOLEDO 2126249 1,450.08 58 84,104.64
0.07 BIIB BIOGEN INC 2455965 211.17 396 83,623.32
0.07 EIX EDISON INTERNATIONAL 2829515 78.51 1,065 83,613.15
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 283.09 295 83,511.55
0.06 ON ON SEMICONDUCTOR 2583576 70.17 1,186 83,221.62
0.06 DVN DEVON ENERGY CORP 2480677 46.34 1,780 82,485.20
0.06 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 80.50 1,020 82,110.00
0.06 TRGP TARGA RESOURCES CORP B55PZY3 131.57 621 81,704.97
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 262.52 310 81,381.20
0.06 ALNY ALNYLAM PHARMACE B00FWN1 234.84 346 81,254.64
0.06 EBAY EBAY INC 2293819 54.18 1,487 80,565.66
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 206.48 390 80,527.20
0.06 PHM PULTEGROUP INC 2708841 129.99 616 80,073.84
0.06 LULU LULULEMON ATHLETICA INC B23FN39 253.50 315 79,852.50
0.06 FITB FIFTH THIRD BANCORP 2336747 42.27 1,875 79,256.25
0.06 ANSS ANSYS INC 2045623 312.26 253 79,001.78
0.06 DAL DELTA AIR LINES INC B1W9D46 44.13 1,790 78,992.70
0.06 RMD RESMED INC 2732903 197.04 399 78,618.96
0.06 MTB M & T BANK CORP 2340168 174.90 448 78,355.20
0.06 HSY HERSHEY CO/THE 2422806 193.53 404 78,186.12
0.06 IRM IRON MOUNTAIN INC BVFTF03 98.50 793 78,110.50
0.06 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 192.43 404 77,741.72
0.06 WAB WABTEC CORP 2955733 159.69 480 76,651.20
0.06 TEAM ATLASSIAN CORP-CL A BQ1PC76 177.32 423 75,006.36
0.06 VRT VERTIV HOLDINGS CO-A BL3LWS8 77.12 969 74,729.28
0.06 GRMN GARMIN LTD B3Z5T14 177.94 415 73,845.10
0.06 AWK AMERICAN WATER W B2R3PV1 141.71 521 73,830.91
0.06 NTAP NETAPP INC 2630643 126.15 583 73,545.45
0.06 GPN GLOBAL PAYMENTS INC 2712013 101.19 725 73,362.75
0.06 KHC KRAFT HEINZ CO/THE BYRY499 33.36 2,188 72,991.68
0.06 DG DOLLAR GENERAL CORP B5B1S13 118.09 618 72,979.62
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 83.73 859 71,924.07
0.06 MNST MONSTER BEVERAGE CORP BZ07BW4 51.00 1,407 71,757.00
0.06 STT STATE STREET CORP 2842040 85.29 840 71,643.60
0.06 DOV DOVER CORP 2278407 185.23 384 71,128.32
0.05 FTV FORTIVE CORP BYT3MK1 70.99 992 70,422.08
0.05 MSTR MICROSTRATEGY INC-CL A 2974329 1,752.71 40 70,108.40
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 98.84 708 69,978.72
0.05 BR BROADRIDGE FINL B1VP7R6 212.63 329 69,955.27
0.05 TROW T ROWE PRICE GROUP INC 2702337 112.08 624 69,937.92
0.05 HPE HEWLETT PACKA BYVYWS0 19.76 3,533 69,812.08
0.05 CHD CHURCH & DWIGHT CO INC 2195841 101.38 682 69,141.16
0.05 TYL TYLER TECHNOLOGIES INC 2909644 590.65 117 69,106.05
0.05 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 97.26 709 68,957.34
0.05 DXCM DEXCOM INC B0796X4 64.00 1,077 68,928.00
0.05 NVR NVR INC 2637785 8,600.60 8 68,804.80
0.05 VST Vistra Corp. BZ8VJQ8 71.12 967 68,773.04
0.05 CAH CARDINAL HEALTH INC 2175672 98.35 699 68,746.65
0.05 TTWO TAKE-TWO INTERAC 2122117 150.75 455 68,588.98
0.05 ETR ENTERGY CORP 2317087 113.63 598 67,950.74
0.05 FCNCA FIRST CITIZENS-A 2355582 2,110.45 32 67,534.40
0.05 DTE DTE ENERGY COMPANY 2280220 118.19 571 67,486.49
0.05 ARES ARES MANAGEMENT CORP - A BF14BT1 147.10 458 67,371.80
0.05 EQR EQUITY RESIDENTIAL 2319157 70.77 948 67,089.96
0.05 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 138.40 480 66,432.00
0.05 ZBH ZIMMER BIOMET HO 2783815 111.29 594 66,106.26
0.05 BRO BROWN & BROWN INC 2692687 99.17 663 65,749.71
0.05 STE STERIS PLC BFY8C75 232.79 282 65,646.78
0.05 HUBS HUBSPOT INC BR4T3B3 492.72 133 65,531.76
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 214.71 304 65,271.84
0.05 FSLR FIRST SOLAR INC B1HMF22 226.74 287 65,074.38
0.05 VLTO VERALTO CORP BPGMZQ5 104.87 620 65,019.40
0.05 AXON AXON ENTERPRISE INC BDT5S35 310.59 209 64,913.31
0.05 DECK DECKERS OUTDOOR CORP 2267278 894.70 71 63,523.70
0.05 WY WEYERHAEUSER CO 2958936 31.60 2,006 63,389.60
0.05 NDAQ NASDAQ INC 2965107 66.96 946 63,344.16
0.05 ES EVERSOURCE ENERGY BVVN4Q8 64.50 976 62,952.00
0.05 WST WEST PHARMACEUT 2950482 284.76 221 62,931.96
0.05 NET CLOUDFLARE INC - CLASS A BJXC5M2 78.06 793 61,901.58
0.05 CPAY CORPAY INC BMX5GK7 292.17 211 61,647.87
0.05 DLTR DOLLAR TREE INC 2272476 103.93 592 61,526.56
0.05 FE FIRSTENERGY CORP 2100920 40.94 1,500 61,410.00
0.05 EL ESTEE LAUDER 2320524 100.72 608 61,237.76
0.05 CPNG COUPANG INC BNYHDF3 20.18 3,034 61,226.12
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 15.13 3,976 60,156.88
0.05 PINS PINTEREST INC- CLASS A BJ2Z0H2 37.55 1,592 59,779.60
0.05 MKL MARKEL GROUP INC 2566436 1,614.29 37 59,728.73
0.05 VTR VENTAS INC 2927925 53.75 1,108 59,555.00
0.05 PPL PPL CORP 2680905 29.44 2,017 59,380.48
0.05 WDC WESTERN DIGITAL CORP 2954699 68.26 868 59,249.68
0.05 RJF RAYMOND JAMES 2718992 116.68 506 59,040.08
0.05 RF REGIONS FINANCIAL CORP B01R311 22.76 2,583 58,789.08
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 50.78 1,142 57,990.76
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 167.49 342 57,281.58
0.04 PTC PTC INC B95N910 173.80 328 57,006.40
0.04 AEE AMEREN CORPORATION 2050832 78.04 724 56,500.96
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 186.46 298 55,565.08
0.04 STX SEAGATE TECHNOLO BKVD2N4 103.68 533 55,261.44
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 81.53 677 55,195.81
0.04 TER TERADYNE INC 2884183 126.46 436 55,136.56
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 421.56 130 54,802.80
0.04 STLD STEEL DYNAMICS INC 2849472 130.54 419 54,696.26
0.04 BBY BEST BUY CO INC 2094670 87.35 626 54,681.10
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 43.23 1,261 54,513.03
0.04 BALL BALL CORP 2073022 63.25 854 54,015.50
0.04 GPC GENUINE PARTS CO 2367480 141.97 379 53,806.63
0.04 MDB MONGODB INC BF2FJ99 253.50 211 53,488.50
0.04 INVH INVITATION HOMES INC BD81GW9 34.07 1,569 53,455.83
0.04 APTV APTIV PLC B783TY6 68.74 776 53,342.24
0.04 MKC MCCORMICK-N/V 2550161 75.79 697 52,825.63
0.04 CTRA COTERRA ENERGY INC 2162340 25.78 2,036 52,488.08
0.04 HOLX HOLOGIC INC 2433530 78.63 666 52,367.58
0.04 LH LABCORP HOLDINGS INC BSBK800 210.90 248 52,303.20
0.04 RBLX ROBLOX CORP -CLASS A BMWBC20 40.51 1,286 52,095.86
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 123.96 420 52,063.20
0.04 ILMN ILLUMINA INC 2613990 120.43 430 51,784.90
0.04 OMC OMNICOM GROUP 2279303 95.43 541 51,627.63
0.04 ENTG ENTEGRIS INC 2599700 126.72 407 51,575.04
0.04 CNP CENTERPOINT ENERGY INC 2440637 29.36 1,751 51,409.36
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.31 6,151 51,114.81
0.04 NTRS NORTHERN TRUST CORP 2648668 89.43 570 50,975.10
0.04 ATO ATMOS ENERGY CORP 2315359 126.16 404 50,968.64
0.04 CSL CARLISLE COS INC 2176318 424.66 120 50,959.20
0.04 J JACOBS SOLUTIONS INC BNGC0D3 145.98 348 50,801.04
0.04 ARE ALEXANDRIA REAL 2009210 118.92 424 50,422.08
0.04 WSM WILLIAMS-SONOMA INC 2967589 155.50 324 50,382.00
0.04 CMS CMS ENERGY CORP 2219224 62.96 796 50,116.16
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 116.18 431 50,073.58
0.04 AVY AVERY DENNISON CORP 2066408 213.74 234 50,015.16
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 124.18 402 49,920.36
0.04 BAX BAXTER INTERNATIONAL INC 2085102 35.51 1,402 49,785.02
0.04 BAH BOOZ ALLEN HAMIL B5367T7 139.84 356 49,783.04
0.04 LPLA LPL FINANCIAL HO B75JX34 221.24 225 49,779.00
0.04 HUBB HUBBELL INC BDFG6S3 367.09 133 48,822.97
0.04 L LOEWS CORP 2523022 80.09 600 48,054.00
0.04 VRSN VERISIGN INC 2142922 184.10 261 48,050.10
0.04 DRI DARDEN RESTAURANTS INC 2289874 142.27 337 47,944.99
0.04 ALGN ALIGN TECHNOLOGY INC 2679204 220.45 215 47,396.75
0.04 CCL CARNIVAL CORP 2523044 17.27 2,727 47,095.29
0.04 TSN TYSON FOODS INC-CL A 2909730 61.01 771 47,038.71
0.04 CF CF INDUSTRIES HO B0G4K50 75.04 623 46,749.92
0.04 MOH MOLINA HEALTHCARE INC 2212706 335.36 139 46,615.04
0.04 COO COOPER COS INC/THE BQPDXR3 93.21 500 46,605.00
0.04 WAT WATERS CORP 2937689 317.96 146 46,422.16
0.04 CLX CLOROX COMPANY 2204026 134.61 344 46,305.84
0.04 IEX IDEX CORP 2456612 206.46 224 46,247.04
0.04 RS RELIANCE INC 2729068 304.05 152 46,215.60
0.04 EXPE EXPEDIA GROUP INC B748CK2 125.87 367 46,194.29
0.04 MAA MID-AMERICA APAR 2589132 142.50 324 46,170.00
0.04 AVTR AVANTOR INC BJLT387 25.60 1,800 46,080.00
0.04 ZS ZSCALER INC BZ00V34 181.36 254 46,065.44
0.04 DGX QUEST DIAGNOSTICS INC 2702791 145.59 313 45,569.67
0.04 BG BUNGE GLOBAL SA BQ6BPG9 114.31 394 45,038.14
0.04 OTHER PAYABLE & RECEIVABLES 1.00 44,723 44,722.52
0.04 ULTA ULTA BEAUTY INC B28TS42 369.46 121 44,704.66
0.03 TRU TRANSUNION BYMWL86 86.46 514 44,440.44
0.03 MRO MARATHON OIL CORP 2910970 27.87 1,593 44,396.91
0.03 SSNC SS&C TECHNOLOGIE B58YSC6 72.29 612 44,241.48
0.03 LUV SOUTHWEST AIRLINES CO 2831543 27.23 1,622 44,167.06
0.03 ESS ESSEX PROPERTY TRUST INC 2316619 286.74 154 44,157.96
0.03 LII LENNOX INTERNATIONAL INC 2442053 572.80 77 44,105.60
0.03 DKNG DRAFTKINGS INC-CL A BLDDH12 36.30 1,205 43,741.50
0.03 ENPH ENPHASE ENERGY INC B65SQW4 119.34 366 43,678.44
0.03 WRB WR BERKLEY CORP 2093644 54.07 806 43,580.42
0.03 ZBRA ZEBRA TECH CORP 2989356 325.98 133 43,355.34
0.03 BMRN BIOMARIN PHARMAC 2437071 84.59 511 43,225.49
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 21.90 1,969 43,121.10
0.03 UAL UNITED AIRLINES B4QG225 47.37 902 42,727.74
0.03 SUI SUN COMMUNITIES INC 2860257 124.91 342 42,719.22
0.03 CE CELANESE CORP B05MZT4 139.08 306 42,558.48
0.03 ZM ZOOM VIDEO COM-A BGSP7M9 60.09 704 42,303.36
0.03 INCY INCYTE CORP 2471950 68.61 609 41,783.49
0.03 JBHT HUNT (JB) TRANS 2445416 171.54 241 41,341.14
0.03 AMCR AMCOR PLC BJ1F307 10.38 3,978 41,291.64
0.03 K KELLANOVA 2486813 57.47 715 41,091.05
0.03 HEI/A HEICO CORP-CLASS A 2237561 184.90 221 40,862.90
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 39.18 1,020 39,963.60
0.03 SWK STANLEY BLACK & B3Q2FJ4 95.43 418 39,889.74
0.03 RVTY REVVITY INC 2305844 115.15 346 39,841.90
0.03 VTRS VIATRIS INC BMWS3X9 12.08 3,294 39,791.52
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 96.97 407 39,466.79
0.03 CAG CONAGRA BRANDS INC 2215460 29.94 1,310 39,221.40
0.03 APP APPLOVIN CORP-CLASS A BMV3LG4 77.53 502 38,920.06
0.03 LNT ALLIANT ENERGY CORP 2973821 56.01 694 38,870.94
0.03 EQT EQT CORP 2319414 34.31 1,125 38,598.75
0.03 OKTA OKTA INC BDFZSP1 93.48 409 38,233.32
0.03 SNAP SNAP INC - A BD8DJ71 13.33 2,867 38,217.11
0.03 FDS FACTSET RESEARCH 2329770 415.33 92 38,210.36
0.03 JBL JABIL INC 2471789 110.38 346 38,191.48
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 45.77 833 38,126.41
0.03 TRMB TRIMBLE INC 2903958 55.36 684 37,866.24
0.03 LYV LIVE NATION ENTE B0T7YX2 93.64 403 37,736.92
0.03 WPC WP CAREY INC B826YT8 60.64 612 37,111.68
0.03 ROL ROLLINS INC 2747305 45.93 808 37,111.44
0.03 EVRG EVERGY INC BFMXGR0 56.75 633 35,922.75
0.03 SJM JM SMUCKER CO/THE 2951452 118.19 292 34,511.48
0.03 POOL POOL CORP 2781585 371.82 92 34,207.44
0.03 IBKR INTERACTIVE BROK B1WT4X2 118.80 287 34,095.60
0.03 TW TRADEWEB MARKE-A BJXMVK2 106.84 318 33,975.12
0.03 YUMC YUM CHINA HOLDINGS INC BYW4289 30.01 1,113 33,401.13
0.03 HRL HORMEL FOODS CORP 2437264 32.01 1,014 32,458.14
0.02 EG EVEREST GROUP LTD 2556868 382.93 81 31,017.33
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 41.84 736 30,794.24
0.02 NDSN NORDSON CORP 2641838 245.95 124 30,497.80
0.02 ALB ALBEMARLE CORP 2046853 92.80 326 30,252.80
0.02 ACI ALBERTSONS COS-A BYNQ369 20.45 1,477 30,204.65
0.02 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 28.79 1,037 29,855.23
0.02 CPB CAMPBELL SOUP CO 2162845 46.75 623 29,125.25
0.02 BSY BENTLEY SYSTEM-B BMC1PR6 48.52 599 29,063.48
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 211.05 136 28,702.80
0.02 ERIE ERIE INDEMNITY-A 2311711 421.38 68 28,653.84
0.02 DOX AMDOCS LTD 2256908 86.92 321 27,901.32
0.02 SCCO SOUTHERN COPPER CORP 2823777 105.42 247 26,038.74
0.02 OWL BLUE OWL CAPITAL INC BN7CQS9 19.74 1,251 24,694.74
0.02 FOXA FOX CORP - CLASS A BJJMGL2 37.51 652 24,456.52
0.02 HEI HEICO CORP 2419217 234.23 104 24,359.92
0.02 BEN FRANKLIN RESOURCES INC 2350684 23.08 1,009 23,287.72
0.02 WBA WALGREENS BOOTS BTN1Y44 11.82 1,952 23,072.64
0.02 CELH CELSIUS HOLDINGS INC B19HX21 48.02 420 20,168.40
0.02 IOT SAMSARA INC-CL A BPK3058 37.51 537 20,142.87
0.01 FOX FOX CORP - CLASS B BJJMGY5 34.92 483 16,866.36
0.01 GFS GLOBALFOUNDRIES INC BMW7F63 51.75 323 16,715.25
0.01 WMG WARNER MUSIC-A BLGJ610 29.83 468 13,960.44
0.01 AZPN ASPEN TECHNOLOGY INC BP2V812 192.94 70 13,505.80
0.01 WLK Westlake Corporation B01ZP20 143.03 82 11,728.46
0.01 AGR AVANGRID INC BYP0CD9 35.50 303 10,756.50
0.01 EDR ENDEAVOR GROUP-A BJQ05Y5 27.26 311 8,477.86
0.01 SIRI SIRIUS XM HOLDINGS INC BGLDK10 3.72 2,202 8,191.44
0.01 MBLY MOBILEYE GLOBAL INC-A BLFH8G4 21.22 351 7,448.22
0.01 LEN/B LENNAR CORP - B SHS 2578293 165.05 45 7,427.25
0.01 BF/A BROWN-FORMAN CORP-CLASS A 2146816 46.36 126 5,841.36
0.00 RKT ROCKET COS INC-CLASS A BMD6Y84 15.91 143 2,275.13
0.00 GRAL GRAIL INC BSLSSX7 16.32 71 1,158.72
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.