Model Portfolios | News | Contact

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 11/20/24

Inception Date 01/12/21
Total Expense Ratio 0.40%
Net Assets $133.60 million
NAV $35.44
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 11/20/24

Ticker ONOF
Bloomberg Index Ticker AWSRSK
CUSIP 37954Y194
ISIN US37954Y1947
Primary Exchange NYSE Arca
Shares Outstanding 3,770,000
Number of Holdings 508
30-Day Median Bid-Ask Spread 0.22%

Distributions As of 11/20/24

30-Day SEC Yield 0.95%
Distribution Frequency Semi-Annually

ETF Prices As of 11/20/24

NAV $35.44 Daily Change $0.01 0.03%
Market Price $35.42 Daily Change $0.01 0.03%

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 23.40% 23.50% 24.11%
3 Years 5.50% 5.52% 6.00%
Since Inception 9.79% 9.82% 10.05%
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 15.29% 15.42% 15.80%
1 Month -0.76% -0.70% -0.72%
3 Months -0.82% -0.73% -0.65%
Since Inception 42.62% 42.78% 43.95%

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 11/20/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.78 NVDA NVIDIA CORP 2379504 145.89 62,090 9,058,310.10
6.69 AAPL APPLE INC 2046251 229.00 38,998 8,930,542.00
6.00 MSFT MICROSOFT CORP 2588173 414.66 19,321 8,011,645.86
3.75 AMZN AMAZON.COM INC 2000019 202.88 24,692 5,009,512.96
2.43 META META PLATFORMS INC B7TL820 565.52 5,732 3,241,560.64
2.03 GOOGL ALPHABET INC-CL A BYVY8G0 175.98 15,412 2,712,203.76
1.88 TSLA TESLA INC B616C79 342.03 7,332 2,507,763.96
1.82 GOOG ALPHABET INC-CL C BYY88Y7 177.33 13,720 2,432,967.60
1.47 AVGO BROADCOM INC BDZ78H9 163.25 12,061 1,968,958.25
1.35 JPM JPMORGAN CHASE & CO 2190385 240.78 7,471 1,798,867.38
1.26 LLY ELI LILLY & CO 2516152 753.41 2,240 1,687,638.40
1.22 BRK/B BERKSHIRE HATH-B 2073390 468.83 3,480 1,631,528.40
1.09 UNH UNITEDHEALTH GROUP INC 2917766 600.50 2,424 1,455,612.00
1.05 XOM EXXON MOBIL CORP 2326618 120.32 11,698 1,407,503.36
1.01 V VISA INC-CLASS A SHARES B2PZN04 307.39 4,398 1,351,901.22
0.83 MA MASTERCARD INC - A B121557 512.54 2,158 1,106,061.32
0.81 COST COSTCO WHOLESALE CORP 2701271 928.08 1,166 1,082,141.28
0.79 PG PROCTER & GAMBLE CO/THE 2704407 170.89 6,209 1,061,056.01
0.78 HD HOME DEPOT INC 2434209 400.00 2,611 1,044,400.00
0.75 WMT WALMART INC 2936921 87.18 11,516 1,003,964.88
0.73 NFLX NETFLIX INC 2857817 883.85 1,103 974,886.55
0.73 JNJ JOHNSON & JOHNSON 2475833 153.11 6,342 971,023.62
0.61 BAC BANK OF AMERICA CORP 2295677 46.06 17,717 816,045.02
0.61 ORCL ORACLE CORP 2661568 190.75 4,266 813,739.50
0.60 CRM SALESFORCE INC 2310525 325.70 2,446 796,662.20
0.58 ABBV ABBVIE INC B92SR70 167.76 4,652 780,419.52
0.54 CVX CHEVRON CORP 2838555 161.33 4,455 718,725.15
0.49 WFC WELLS FARGO & CO 2649100 73.58 8,959 659,203.22
0.49 MRK MERCK & CO. INC. 2778844 97.44 6,683 651,191.52
0.48 KO COCA-COLA CO/THE 2206657 62.99 10,252 645,773.48
0.46 CSCO CISCO SYSTEMS INC 2198163 57.50 10,612 610,190.00
0.44 ACN ACCENTURE PLC-CL A B4BNMY3 357.07 1,651 589,522.57
0.44 ADBE ADOBE INC 2008154 499.50 1,167 582,916.50
0.43 AMD ADVANCED MICRO DEVICES 2007849 137.60 4,214 579,846.40
0.43 PEP PEPSICO INC 2681511 158.74 3,626 575,591.24
0.43 LIN LINDE PLC BNZHB81 450.14 1,266 569,877.24
0.42 NOW SERVICENOW INC B80NXX8 1,022.98 544 556,501.12
0.41 MCD MCDONALD'S CORP 2550707 290.91 1,886 548,656.26
0.41 DIS WALT DISNEY CO/THE 2270726 114.26 4,800 548,448.00
0.40 PM PHILIP MORRIS IN B2PKRQ3 130.39 4,083 532,382.37
0.40 ABT ABBOTT LABORATORIES 2002305 115.93 4,560 528,640.80
0.39 TMO THERMO FISHER 2886907 512.84 1,014 520,019.76
0.39 IBM IBM 2005973 214.60 2,420 519,332.00
0.38 GE GE AEROSPACE BL59CR9 177.98 2,869 510,624.62
0.38 ISRG INTUITIVE SURGICAL INC 2871301 541.82 932 504,976.24
0.37 CAT CATERPILLAR INC 2180201 381.50 1,288 491,372.00
0.36 GS GOLDMAN SACHS GROUP INC 2407966 581.93 828 481,838.04
0.35 TXN TEXAS INSTRUMENTS INC 2885409 198.19 2,382 472,088.58
0.35 VZ VERIZON COMMUNIC 2090571 42.22 11,073 467,502.06
0.35 INTU INTUIT INC 2459020 650.60 717 466,480.20
0.34 QCOM QUALCOMM INC 2714923 154.27 2,930 452,011.10
0.33 BKNG BOOKING HOLDINGS INC BDRXDB4 5,016.43 89 446,462.27
0.33 CMCSA COMCAST CORP-CLASS A 2044545 42.99 10,206 438,755.94
0.32 T AT&T INC 2831811 22.83 18,814 429,523.62
0.32 MS MORGAN STANLEY 2262314 131.69 3,256 428,782.64
0.32 AXP AMERICAN EXPRESS CO 2026082 287.71 1,470 422,933.70
0.31 RTX RTX CORPORATION BM5M5Y3 119.15 3,494 416,310.10
0.31 SPGI S&P GLOBAL INC BYV2325 503.13 824 414,579.12
0.31 NEE NEXTERA ENERGY INC 2328915 76.88 5,325 409,386.00
0.30 AMGN AMGEN INC 2023607 287.87 1,401 403,305.87
0.30 BLK BLACKROCK INC BMZBBT7 1,024.67 390 399,621.30
0.30 LOW LOWE'S COS INC 2536763 263.03 1,506 396,123.18
0.30 DHR DANAHER CORP 2250870 233.10 1,695 395,104.50
0.30 PGR PROGRESSIVE CORP 2705024 257.02 1,537 395,039.74
0.29 HON HONEYWELL INTL 2020459 226.67 1,714 388,512.38
0.28 ETN EATON CORP PLC B8KQN82 360.46 1,042 375,599.32
0.28 UNP UNION PACIFIC CORP 2914734 233.56 1,604 374,630.24
0.28 PFE PFIZER INC 2684703 24.94 14,919 372,079.86
0.28 AMAT APPLIED MATERIALS INC 2046552 170.09 2,174 369,775.66
0.28 UBER UBER TECHNOLOGIES INC BK6N347 69.60 5,305 369,228.00
0.27 TJX TJX COMPANIES INC 2989301 119.74 3,023 361,974.02
0.26 BX BLACKSTONE INC BKF2SL7 185.03 1,885 348,781.55
0.26 BSX BOSTON SCIENTIFIC CORP 2113434 90.17 3,861 348,146.37
0.26 COP CONOCOPHILLIPS 2685717 113.43 3,063 347,436.09
0.25 LMT LOCKHEED MARTIN CORP 2522096 534.73 632 337,949.36
0.25 FI FISERV INC 2342034 217.94 1,528 333,012.32
0.25 C CITIGROUP INC 2297907 68.28 4,870 332,523.60
0.25 PANW PALO ALTO NETWORKS INC B87ZMX0 392.89 842 330,813.38
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 298.59 1,085 323,970.15
0.24 SYK STRYKER CORP 2853688 385.68 833 321,271.44
0.24 PLTR PALANTIR TECHN-A BN78DQ4 62.12 5,166 320,911.92
0.24 SCHW SCHWAB (CHARLES) CORP 2779397 80.46 3,922 315,564.12
0.23 BMY BRISTOL-MYERS SQUIBB CO 2126335 57.88 5,350 309,658.00
0.23 VRTX VERTEX PHARM 2931034 451.23 676 305,031.48
0.23 CB CHUBB LTD B3BQMF6 282.84 1,063 300,658.92
0.22 TMUS T-MOBILE US INC B94Q9V0 235.47 1,270 299,046.90
0.22 SBUX STARBUCKS CORP 2842255 98.26 2,957 290,554.82
0.22 GILD GILEAD SCIENCES INC 2369174 88.63 3,275 290,263.25
0.22 MMC MARSH & MCLENNAN COS 2567741 221.96 1,301 288,769.96
0.21 MU MICRON TECHNOLOGY INC 2588184 98.37 2,906 285,863.22
0.21 MDT MEDTRONIC PLC BTN1Y11 84.11 3,373 283,703.03
0.21 ADI ANALOG DEVICES INC 2032067 211.01 1,330 280,643.30
0.21 PLD PROLOGIS INC B44WZD7 114.54 2,427 277,988.58
0.20 INTC INTEL CORP 2463247 24.01 11,189 268,647.89
0.20 DE DEERE & CO 2261203 404.96 661 267,678.56
0.20 KKR KKR & CO INC BG1FRR1 152.18 1,757 267,380.26
0.19 MO ALTRIA GROUP INC 2692632 55.98 4,513 252,637.74
0.19 GEV GE VERNOVA INC BP6H4Y1 342.77 737 252,621.49
0.19 UPS UNITED PARCEL-B 2517382 132.09 1,906 251,763.54
0.19 SO SOUTHERN CO/THE 2829601 87.97 2,860 251,594.20
0.19 MELI MERCADOLIBRE INC B23X1H3 1,931.26 128 247,201.28
0.19 ELV ELEVANCE HEALTH INC BSPHGL4 397.48 621 246,835.08
0.18 AMT AMERICAN TOWER CORP B7FBFL2 200.88 1,226 246,278.88
0.18 TT TRANE TECHNOLOGIES PLC BK9ZQ96 411.16 597 245,462.52
0.18 LRCX LAM RESEARCH CORP BSML4N7 70.05 3,435 240,621.75
0.18 CI THE CIGNA GROUP BHJ0775 323.39 736 238,015.04
0.18 ANET ARISTA NETWORKS INC BN33VM5 381.71 620 236,660.20
0.18 NKE NIKE INC -CL B 2640147 73.36 3,209 235,412.24
0.18 WM WASTE MANAGEMENT INC 2937667 218.78 1,067 233,438.26
0.17 PYPL PAYPAL HOLDINGS INC BYW36M8 84.74 2,747 232,780.78
0.17 ICE INTERCONTINENTAL BFSSDS9 155.77 1,489 231,941.53
0.17 PH PARKER HANNIFIN CORP 2671501 690.43 335 231,294.05
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 371.66 621 230,800.86
0.17 DUK DUKE ENERGY CORP B7VD3F2 113.74 2,026 230,437.24
0.17 MSTR MICROSTRATEGY INC-CL A 2974329 473.83 481 227,912.23
0.17 MDLZ MONDELEZ INTER-A B8CKK03 64.42 3,519 226,693.98
0.17 EQIX EQUINIX INC BVLZX12 918.94 244 224,221.36
0.17 BA BOEING CO/THE 2108601 146.08 1,529 223,356.32
0.17 APH AMPHENOL CORP-CL A 2145084 70.89 3,111 220,538.79
0.16 KLAC KLA CORP 2480138 616.83 354 218,357.82
0.16 SNPS SYNOPSYS INC 2867719 541.56 402 217,707.12
0.16 CDNS CADENCE DESIGN SYS INC 2302232 304.01 713 216,759.13
0.16 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 492.60 440 216,744.00
0.16 WELL WELLTOWER INC BYVYHH4 137.40 1,571 215,855.40
0.16 CME CME GROUP INC 2965839 228.00 939 214,092.00
0.16 ZTS ZOETIS INC B95WG16 175.67 1,215 213,439.05
0.16 PNC PNC FINANCIAL SE 2692665 203.95 1,045 213,127.75
0.16 ITW ILLINOIS TOOL WORKS 2457552 266.38 797 212,304.86
0.16 MCK MCKESSON CORP 2378534 621.14 341 211,808.74
0.16 CMG CHIPOTLE MEXICAN B0X7DZ3 58.88 3,582 210,908.16
0.16 CRWD CROWDSTRIKE HO-A BJJP138 350.15 595 208,339.25
0.15 EOG EOG RESOURCES INC 2318024 136.23 1,508 205,434.84
0.15 CL COLGATE-PALMOLIVE CO 2209106 93.91 2,179 204,629.89
0.15 REGN REGENERON PHARMACEUTICALS 2730190 743.35 274 203,677.90
0.15 MRVL MARVELL TECHNOLOGY INC BNKJSM5 89.86 2,249 202,095.14
0.15 MCO MOODY'S CORP 2252058 474.59 417 197,904.03
0.15 CTAS CINTAS CORP 2197137 218.75 903 197,531.25
0.15 USB US BANCORP 2736035 50.74 3,881 196,921.94
0.15 AON AON PLC-CLASS A BLP1HW5 380.08 516 196,121.28
0.15 TDG TRANSDIGM GROUP INC B11FJK3 1,293.11 150 193,966.50
0.15 CEG CONSTELLATION ENERGY BMH4FS1 235.42 822 193,515.24
0.15 EMR EMERSON ELECTRIC CO 2313405 129.10 1,496 193,133.60
0.14 NOC NORTHROP GRUMMAN CORP 2648806 491.98 389 191,380.22
0.14 APP APPLOVIN CORP-CLASS A BMV3LG4 325.22 587 190,904.14
0.14 APD AIR PRODS & CHEM 2011602 327.85 573 187,858.05
0.14 WMB WILLIAMS COS INC 2967181 58.70 3,194 187,487.80
0.14 CVS CVS HEALTH CORP 2577609 56.83 3,296 187,311.68
0.14 MMM 3M CO 2595708 127.84 1,449 185,240.16
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,188.87 154 183,085.98
0.14 CRH CRH PLC B01ZKD6 100.20 1,802 180,560.40
0.13 COF CAPITAL ONE FINA 2654461 180.69 988 178,521.72
0.13 CSX CSX CORP 2160753 34.57 5,130 177,344.10
0.13 MAR MARRIOTT INTL-A 2210614 279.55 634 177,234.70
0.13 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 470.01 375 176,253.75
0.13 ADSK AUTODESK INC 2065159 307.84 567 174,545.28
0.13 APO APOLLO GLOBAL MA BN44JF6 162.89 1,060 172,663.40
0.13 OKE ONEOK INC 2130109 113.16 1,524 172,455.84
0.13 FDX FEDEX CORP 2142784 288.03 592 170,513.76
0.13 BDX BECTON DICKINSON AND CO 2087807 222.39 761 169,238.79
0.13 AJG ARTHUR J GALLAGHER & CO 2359506 295.88 565 167,172.20
0.13 HCA HCA HEALTHCARE INC B4MGBG6 333.00 502 167,166.00
0.12 COIN COINBASE GLOBA-A BMC9P69 320.01 518 165,765.18
0.12 GM GENERAL MOTORS CO B665KZ5 54.87 3,021 165,762.27
0.12 GD GENERAL DYNAMICS CORP 2365161 280.05 591 165,509.55
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 74.50 2,214 164,943.00
0.12 FCX FREEPORT-MCMORAN INC 2352118 43.70 3,747 163,743.90
0.12 SLB SCHLUMBERGER LTD 2779201 43.53 3,736 162,628.08
0.12 TFC TRUIST FINANCIAL CORP BKP7287 46.18 3,488 161,075.84
0.12 HLT HILTON WORLDWIDE BYVMW06 250.14 642 160,589.88
0.12 ECL ECOLAB INC 2304227 241.77 662 160,051.74
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 185.91 852 158,395.32
0.12 TRV TRAVELERS COS INC/THE 2769503 257.19 602 154,828.38
0.12 SPG SIMON PROPERTY GROUP INC 2812452 180.91 851 153,954.41
0.12 SRE SEMPRA 2138158 93.12 1,652 153,834.24
0.12 BK BANK NY MELLON B1Z77F6 77.87 1,975 153,793.25
0.11 NSC NORFOLK SOUTHERN CORP 2641894 258.93 590 152,768.70
0.11 ROP ROPER TECHNOLOGIES INC 2749602 549.45 278 152,747.10
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 135.25 1,116 150,939.00
0.11 FICO FAIR ISAAC CORP 2330299 2,309.60 65 150,124.00
0.11 FTNT FORTINET INC B5B2106 92.45 1,608 148,659.60
0.11 PCAR PACCAR INC 2665861 109.99 1,351 148,596.49
0.11 AFL AFLAC INC 2026361 110.24 1,344 148,162.56
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 259.44 571 148,140.24
0.11 TGT TARGET CORP 2259101 121.72 1,212 147,524.64
0.11 VST Vistra Corp. BZ8VJQ8 154.63 945 146,125.35
0.11 PSX PHILLIPS 66 B78C4Y8 131.45 1,110 145,909.50
0.11 JCI JOHNSON CONTROLS BY7QL61 82.98 1,753 145,463.94
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 561.40 259 145,402.60
0.11 DASH DOORDASH INC - A BN13P03 172.20 840 144,648.00
0.11 TTD TRADE DESK INC-A BD8FDD1 123.90 1,160 143,724.00
0.11 KMI KINDER MORGAN INC B3NQ4P8 28.00 5,130 143,640.00
0.11 URI UNITED RENTALS INC 2134781 820.55 175 143,596.25
0.11 AZO AUTOZONE INC 2065955 3,049.58 47 143,330.26
0.11 MPC MARATHON PETROLEUM CORP B3K3L40 159.38 879 140,095.02
0.10 GWW WW GRAINGER INC 2380863 1,178.45 118 139,057.10
0.10 PSA PUBLIC STORAGE 2852533 332.86 415 138,136.90
0.10 RCL ROYAL CARIBBEAN 2754907 235.87 575 135,625.25
0.10 ALL ALLSTATE CORP 2019952 197.29 685 135,143.65
0.10 AEP AMERICAN ELECTRIC POWER 2026242 96.80 1,378 133,390.40
0.10 LNG CHENIERE ENERGY INC 2654364 220.64 590 130,177.60
0.10 NEM NEWMONT CORP 2636607 42.99 3,027 130,130.73
0.10 AIG AMERICAN INTERNA 2027342 74.66 1,742 130,057.72
0.10 VRT VERTIV HOLDINGS CO-A BL3LWS8 137.54 945 129,975.30
0.10 O REALTY INCOME CORP 2724193 56.88 2,284 129,913.92
0.10 SQ BLOCK INC BYNZGK1 89.70 1,440 129,168.00
0.10 CMI CUMMINS INC 2240202 360.95 357 128,859.15
0.10 MET METLIFE INC 2573209 82.60 1,560 128,856.00
0.10 DHI DR HORTON INC 2250687 163.12 787 128,375.44
0.10 D DOMINION ENERGY INC 2542049 57.80 2,190 126,582.00
0.09 HWM HOWMET AEROSPACE INC BKLJ8V2 118.10 1,064 125,658.40
0.09 FIS FIDELITY NATIONA 2769796 85.90 1,457 125,156.30
0.09 PWR QUANTA SERVICES INC 2150204 332.34 376 124,959.84
0.09 CPRT COPART INC 2208073 55.42 2,221 123,087.82
0.09 FLUT FLUTTER ENTER-DI BWZMZF4 263.37 466 122,730.42
0.09 FAST FASTENAL CO 2332262 81.82 1,493 122,157.26
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 244.36 496 121,202.56
0.09 VLO VALERO ENERGY CORP 2041364 141.20 855 120,726.00
0.09 KMB KIMBERLY-CLARK CORP 2491839 136.37 884 120,551.08
0.09 ROST ROSS STORES INC 2746711 139.32 860 119,815.20
0.09 PAYX PAYCHEX INC 2674458 141.83 844 119,704.52
0.09 KVUE KENVUE INC BQ84ZQ6 23.78 5,015 119,256.70
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 124.11 959 119,021.49
0.09 TEL TE CONNECTIVITY PLC BRC3N84 147.82 802 118,551.64
0.09 PEG PUB SERV ENTERP 2707677 90.49 1,308 118,360.92
0.09 CCI CROWN CASTLE INC BTGQCX1 104.37 1,132 118,146.84
0.09 PCG P G & E CORP 2689560 21.10 5,575 117,632.50
0.09 MSCI MSCI INC B2972D2 582.00 202 117,564.00
0.09 BKR BAKER HUGHES CO BDHLTQ5 44.31 2,647 117,288.57
0.09 TRGP TARGA RESOURCES CORP B55PZY3 202.84 573 116,227.32
0.09 AME AMETEK INC 2089212 193.33 600 115,998.00
0.09 RSG REPUBLIC SERVICES INC 2262530 212.62 542 115,240.04
0.09 AXON AXON ENTERPRISE INC BDT5S35 609.82 187 114,036.34
0.08 DFS DISCOVER FINANCI B1YLC43 172.07 650 111,845.50
0.08 COR CENCORA INC 2795393 243.20 458 111,385.60
0.08 F FORD MOTOR CO 2615468 10.73 10,284 110,347.32
0.08 VOO VANGUARD S&P 500 ETF BF2GMJ3 542.90 202 109,665.80
0.08 EW EDWARDS LIFESCIENCES CORP 2567116 69.54 1,576 109,595.04
0.08 IR INGERSOLL-RAND INC BL5GZ82 103.11 1,057 108,987.27
0.08 VRSK VERISK ANALYTICS INC B4P9W92 284.20 378 107,427.60
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 214.33 501 107,379.33
0.08 DDOG DATADOG INC - CLASS A BKT9Y49 135.45 792 107,276.40
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 99.69 1,075 107,166.75
0.08 CTVA CORTEVA INC BK73B42 58.76 1,823 107,119.48
0.08 HES HESS CORP 2023748 147.47 725 106,915.75
0.08 SNOW SNOWFLAKE INC-CLASS A BN134B7 129.12 827 106,782.24
0.08 CBRE CBRE GROUP INC - A B6WVMH3 131.78 810 106,741.80
0.08 DAL DELTA AIR LINES INC B1W9D46 63.64 1,673 106,469.72
0.08 LEN LENNAR CORP-A 2511920 168.23 632 106,321.36
0.08 DELL DELL TECHNOLOGIES -C BHKD3S6 133.96 791 105,962.36
0.08 EA ELECTRONIC ARTS INC 2310194 166.71 628 104,693.88
0.08 FERG FERGUSON ENTERPRISES INC BS6VHW3 202.74 508 102,991.92
0.08 TEAM ATLASSIAN CORP-CL A BQ1PC76 245.45 415 101,861.75
0.08 CTSH COGNIZANT TECH-A 2257019 77.57 1,302 100,996.14
0.08 XEL XCEL ENERGY INC 2614807 70.05 1,438 100,731.90
0.08 EXC EXELON CORP 2670519 38.73 2,599 100,659.27
0.08 KR KROGER CO 2497406 57.61 1,745 100,529.45
0.08 IT GARTNER INC 2372763 518.00 194 100,492.00
0.07 A AGILENT TECHNOLOGIES INC 2520153 128.57 773 99,384.61
0.07 STZ CONSTELLATION-A 2170473 239.75 412 98,777.00
0.07 MNST MONSTER BEVERAGE CORP BZ07BW4 53.70 1,830 98,271.00
0.07 SYY SYSCO CORP 2868165 73.63 1,328 97,780.64
0.07 YUM YUM! BRANDS INC 2098876 132.88 733 97,401.04
0.07 OTHER PAYABLE & RECEIVABLES 1.00 97,325 97,324.73
0.07 CHTR CHARTER COMMUN-A BZ6VT82 389.12 250 97,280.00
0.07 VMC VULCAN MATERIALS CO 2931205 277.81 346 96,122.26
0.07 GLW CORNING INC 2224701 47.35 2,010 95,173.50
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 585.26 162 94,812.12
0.07 GIS GENERAL MILLS INC 2367026 63.80 1,485 94,743.00
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 84.90 1,114 94,578.60
0.07 HPQ HP INC BYX4D52 36.68 2,576 94,487.68
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 50.91 1,827 93,012.57
0.07 NUE NUCOR CORP 2651086 148.17 627 92,902.59
0.07 HUM HUMANA INC 2445063 293.97 315 92,600.55
0.07 MTB M & T BANK CORP 2340168 213.52 432 92,240.64
0.07 RMD RESMED INC 2732903 241.55 380 91,789.00
0.07 HIG HARTFORD FINL SV 2476193 118.21 775 91,612.75
0.07 IQV IQVIA HOLDINGS INC BDR73G1 194.38 467 90,775.46
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 165.04 549 90,606.96
0.07 WAB WABTEC CORP 2955733 194.43 466 90,604.38
0.07 IDXX IDEXX LABORATORIES INC 2459202 418.61 214 89,582.54
0.07 MCHP MICROCHIP TECHNOLOGY INC 2592174 65.12 1,375 89,540.00
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 95.71 931 89,106.01
0.07 LULU LULULEMON ATHLETICA INC B23FN39 308.31 289 89,101.59
0.07 HUBS HUBSPOT INC BR4T3B3 694.48 128 88,893.44
0.07 KDP KEURIG DR PEPPER INC BD3W133 32.04 2,773 88,846.92
0.07 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,450.70 61 88,492.70
0.07 ED CONSOLIDATED EDISON INC 2216850 97.88 904 88,483.52
0.07 IRM IRON MOUNTAIN INC BVFTF03 116.30 756 87,922.80
0.07 VICI VICI PROPERTIES INC BYWH073 32.12 2,701 86,756.12
0.07 NDAQ NASDAQ INC 2965107 80.08 1,079 86,406.32
0.06 EIX EDISON INTERNATIONAL 2829515 86.12 1,000 86,120.00
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 228.14 370 84,411.80
0.06 ROK ROCKWELL AUTOMATION INC 2754060 280.08 299 83,743.92
0.06 ETR ENTERGY CORP 2317087 150.71 551 83,041.21
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 308.61 269 83,016.09
0.06 CNC CENTENE CORP 2807061 59.10 1,395 82,444.50
0.06 ARES ARES MANAGEMENT CORP - A BF14BT1 171.89 478 82,163.42
0.06 FITB FIFTH THIRD BANCORP 2336747 46.31 1,771 82,015.01
0.06 GRMN GARMIN LTD B3Z5T14 205.59 398 81,824.82
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 99.27 824 81,798.48
0.06 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 210.63 388 81,724.44
0.06 UAL UNITED AIRLINES B4QG225 94.63 860 81,381.80
0.06 DOW DOW INC BHXCF84 43.93 1,850 81,270.50
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 181.46 446 80,931.16
0.06 DD DUPONT DE NEMOURS INC BK0VN47 81.85 987 80,785.95
0.06 CSGP COSTAR GROUP INC 2262864 76.27 1,058 80,693.66
0.06 ALNY ALNYLAM PHARMACE B00FWN1 248.79 324 80,607.96
0.06 EBAY EBAY INC 2293819 60.82 1,322 80,404.04
0.06 RJF RAYMOND JAMES 2718992 162.18 492 79,792.56
0.06 TTWO TAKE-TWO INTERAC 2122117 185.50 426 79,023.00
0.06 EFX EQUIFAX INC 2319146 247.08 318 78,571.44
0.06 DXCM DEXCOM INC B0796X4 75.24 1,025 77,121.00
0.06 DECK DECKERS OUTDOOR CORP 2267278 176.36 437 77,069.32
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 270.00 285 76,950.00
0.06 GPN GLOBAL PAYMENTS INC 2712013 114.83 669 76,821.27
0.06 ANSS ANSYS INC 2045623 342.24 224 76,661.76
0.06 CAH CARDINAL HEALTH INC 2175672 120.34 633 76,175.22
0.06 XYL XYLEM INC B3P2CN8 122.82 620 76,148.40
0.06 ON ON SEMICONDUCTOR 2583576 67.31 1,125 75,723.75
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 165.48 455 75,293.40
0.06 SW SMURFIT WESTROCK PLC BRK49M5 55.70 1,346 74,972.20
0.06 STT STATE STREET CORP 2842040 95.30 785 74,810.50
0.06 NET CLOUDFLARE INC - CLASS A BJXC5M2 96.47 773 74,571.31
0.06 PPG PPG INDUSTRIES INC 2698470 121.29 613 74,350.77
0.06 MPWR MONOLITHIC POWER B01Z7J1 560.06 131 73,367.86
0.06 HAL HALLIBURTON CO 2405302 31.18 2,349 73,241.82
0.06 CPAY CORPAY INC BMX5GK7 369.24 198 73,109.52
0.05 TYL TYLER TECHNOLOGIES INC 2909644 601.14 121 72,737.94
0.05 NVR NVR INC 2637785 9,000.00 8 72,000.00
0.05 CVNA CARVANA CO BYQHPG3 244.50 293 71,638.50
0.05 HPE HEWLETT PACKA BYVYWS0 21.18 3,355 71,058.90
0.05 DOV DOVER CORP 2278407 198.13 357 70,732.41
0.05 PHM PULTEGROUP INC 2708841 128.06 552 70,689.12
0.05 CHD CHURCH & DWIGHT CO INC 2195841 111.29 635 70,669.15
0.05 AWK AMERICAN WATER W B2R3PV1 137.89 509 70,186.01
0.05 FCNCA FIRST CITIZENS-A 2355582 2,258.67 31 70,018.77
0.05 FTV FORTIVE CORP BYT3MK1 75.75 917 69,462.75
0.05 EQT EQT CORP 2319414 46.54 1,485 69,111.90
0.05 HUBB HUBBELL INC BDFG6S3 445.58 155 69,064.90
0.05 BR BROADRIDGE FINL B1VP7R6 225.39 304 68,518.56
0.05 CPNG COUPANG INC BNYHDF3 23.97 2,846 68,218.62
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 53.02 1,284 68,077.68
0.05 BRO BROWN & BROWN INC 2692687 109.61 621 68,067.81
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 64.40 1,050 67,620.00
0.05 TROW T ROWE PRICE GROUP INC 2702337 117.52 573 67,338.96
0.05 VTR VENTAS INC 2927925 64.11 1,045 66,994.95
0.05 HSY HERSHEY CO/THE 2422806 174.00 384 66,816.00
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 190.12 350 66,542.00
0.05 RBLX ROBLOX CORP -CLASS A BMWBC20 51.52 1,290 66,460.80
0.05 NTAP NETAPP INC 2630643 123.45 538 66,416.10
0.05 EQR EQUITY RESIDENTIAL 2319157 73.92 892 65,936.64
0.05 PPL PPL CORP 2680905 34.27 1,921 65,832.67
0.05 DTE DTE ENERGY COMPANY 2280220 122.18 536 65,488.48
0.05 MTD METTLER-TOLEDO 2126249 1,166.90 56 65,346.40
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 17.47 3,738 65,302.86
0.05 CCL CARNIVAL CORP 2523044 25.08 2,577 64,631.16
0.05 MKL MARKEL GROUP INC 2566436 1,694.12 38 64,376.56
0.05 KHC KRAFT HEINZ CO/THE BYRY499 30.88 2,059 63,581.92
0.05 EME EMCOR GROUP INC 2474164 515.82 122 62,930.04
0.05 DVN DEVON ENERGY CORP 2480677 38.30 1,640 62,812.00
0.05 AEE AMEREN CORPORATION 2050832 92.24 680 62,723.20
0.05 RF REGIONS FINANCIAL CORP B01R311 26.26 2,388 62,708.88
0.05 CDW CDW CORP/DE BBM5MD6 175.99 351 61,772.49
0.05 WAT WATERS CORP 2937689 357.77 172 61,536.44
0.05 LPLA LPL FINANCIAL HO B75JX34 317.05 193 61,190.65
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 151.62 402 60,951.24
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 218.94 278 60,865.32
0.05 VLTO VERALTO CORP BPGMZQ5 105.11 571 60,017.81
0.05 ZBH ZIMMER BIOMET HO 2783815 109.27 546 59,661.42
0.04 FE FIRSTENERGY CORP 2100920 41.73 1,416 59,089.68
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 88.84 664 58,989.76
0.04 EXPE EXPEDIA GROUP INC B748CK2 179.10 328 58,744.80
0.04 BIIB BIOGEN INC 2455965 156.00 376 58,656.00
0.04 WY WEYERHAEUSER CO 2958936 30.67 1,904 58,395.68
0.04 ZBRA ZEBRA TECH CORP 2989356 384.53 151 58,064.03
0.04 WST WEST PHARMACEUT 2950482 311.66 186 57,968.76
0.04 PTC PTC INC B95N910 188.50 307 57,869.50
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 470.45 123 57,865.35
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 9.95 5,790 57,610.50
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 162.15 355 57,563.25
0.04 ATO ATMOS ENERGY CORP 2315359 147.22 390 57,415.80
0.04 NTRS NORTHERN TRUST CORP 2648668 107.88 532 57,392.16
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 208.50 271 56,503.50
0.04 ES EVERSOURCE ENERGY BVVN4Q8 61.61 909 56,003.49
0.04 STLD STEEL DYNAMICS INC 2849472 144.04 384 55,311.36
0.04 FSLR FIRST SOLAR INC B1HMF22 184.84 297 54,897.48
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 82.48 663 54,684.24
0.04 ILMN ILLUMINA INC 2613990 131.68 415 54,647.20
0.04 WSM WILLIAMS-SONOMA INC 2967589 175.04 312 54,612.48
0.04 K KELLANOVA 2486813 80.78 673 54,364.94
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 46.12 1,177 54,283.24
0.04 CLX CLOROX COMPANY 2204026 168.05 323 54,280.15
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 174.83 310 54,197.30
0.04 STE STERIS PLC BFY8C75 212.25 255 54,123.75
0.04 CSL CARLISLE COS INC 2176318 431.73 125 53,966.25
0.04 ZM ZOOM VIDEO COM-A BGSP7M9 78.86 683 53,861.38
0.04 WDC WESTERN DIGITAL CORP 2954699 63.84 832 53,114.88
0.04 CMS CMS ENERGY CORP 2219224 68.52 773 52,965.96
0.04 DKNG DRAFTKINGS INC-CL A BLDDH12 43.80 1,202 52,647.60
0.04 LH LABCORP HOLDINGS INC BSBK800 237.85 219 52,089.15
0.04 CTRA COTERRA ENERGY INC 2162340 26.83 1,935 51,916.05
0.04 LII LENNOX INTERNATIONAL INC 2442053 625.35 83 51,904.05
0.04 MDB MONGODB INC BF2FJ99 281.76 183 51,562.08
0.04 LYV LIVE NATION ENTE B0T7YX2 136.51 377 51,464.27
0.04 CNP CENTERPOINT ENERGY INC 2440637 31.36 1,637 51,336.32
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 84.15 610 51,331.50
0.04 COO COOPER COS INC/THE BQPDXR3 99.08 515 51,026.20
0.04 DRI DARDEN RESTAURANTS INC 2289874 162.59 312 50,728.08
0.04 OMC OMNICOM GROUP 2279303 99.08 510 50,530.80
0.04 MKC MCCORMICK-N/V 2550161 77.13 652 50,288.76
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 300.59 167 50,198.53
0.04 INVH INVITATION HOMES INC BD81GW9 33.70 1,488 50,145.60
0.04 STX SEAGATE TECHNOLO BKVD2N4 98.02 503 49,304.06
0.04 IBKR INTERACTIVE BROK B1WT4X2 187.86 261 49,031.46
0.04 CASH 1.00 48,927 48,927.44
0.04 LUV SOUTHWEST AIRLINES CO 2831543 31.77 1,538 48,862.26
0.04 BALL BALL CORP 2073022 60.42 806 48,698.52
0.04 TRU TRANSUNION BYMWL86 96.74 502 48,563.48
0.04 WSO WATSCO INC 2943039 533.40 91 48,539.40
0.04 BAH BOOZ ALLEN HAMIL B5367T7 144.19 333 48,015.27
0.04 WRB WR BERKLEY CORP 2093644 60.94 786 47,898.84
0.04 ZS ZSCALER INC BZ00V34 200.94 238 47,823.72
0.04 MAA MID-AMERICA APAR 2589132 157.74 303 47,795.22
0.04 FDS FACTSET RESEARCH 2329770 474.44 100 47,444.00
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 49.91 950 47,414.50
0.04 HOLX HOLOGIC INC 2433530 78.04 604 47,136.16
0.04 DGX QUEST DIAGNOSTICS INC 2702791 161.32 288 46,460.16
0.04 RS RELIANCE INC 2729068 313.53 148 46,402.44
0.04 TSN TYSON FOODS INC-CL A 2909730 63.25 729 46,109.25
0.03 HOOD ROBINHOOD MARKETS INC - A BP0TQN6 36.08 1,268 45,749.44
0.03 PINS PINTEREST INC- CLASS A BJ2Z0H2 29.23 1,542 45,072.66
0.03 TRMB TRIMBLE INC 2903958 70.48 637 44,895.76
0.03 MOH MOLINA HEALTHCARE INC 2212706 294.64 152 44,785.28
0.03 BBY BEST BUY CO INC 2094670 86.77 506 43,905.62
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 118.93 364 43,290.52
0.03 IEX IDEX CORP 2456612 223.11 194 43,283.34
0.03 GPC GENUINE PARTS CO 2367480 120.76 357 43,111.32
0.03 J JACOBS SOLUTIONS INC BNGC0D3 132.50 324 42,930.00
0.03 BAX BAXTER INTERNATIONAL INC 2085102 32.63 1,308 42,680.04
0.03 CF CF INDUSTRIES HO B0G4K50 89.91 472 42,437.52
0.03 ARE ALEXANDRIA REAL 2009210 104.31 404 42,141.24
0.03 MRO MARATHON OIL CORP 2910970 28.92 1,457 42,136.44
0.03 ULTA ULTA BEAUTY INC B28TS42 343.26 122 41,877.72
0.03 TER TERADYNE INC 2884183 103.58 402 41,639.16
0.03 SSNC SS&C TECHNOLOGIE B58YSC6 73.43 566 41,561.38
0.03 DG DOLLAR GENERAL CORP B5B1S13 73.27 567 41,544.09
0.03 HEI/A HEICO CORP-CLASS A 2237561 214.68 193 41,433.24
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 223.87 185 41,415.95
0.03 AVY AVERY DENNISON CORP 2066408 197.64 206 40,713.84
0.03 VRSN VERISIGN INC 2142922 181.41 224 40,635.84
0.03 VTRS VIATRIS INC BMWS3X9 13.13 3,093 40,611.09
0.03 LNT ALLIANT ENERGY CORP 2973821 62.23 648 40,325.04
0.03 SUI SUN COMMUNITIES INC 2860257 126.26 319 40,276.94
0.03 TW TRADEWEB MARKE-A BJXMVK2 135.00 298 40,230.00
0.03 L LOEWS CORP 2523022 84.49 476 40,217.24
0.03 PSTG PURE STORAGE-A BYZ62T3 49.78 797 39,674.66
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 21.43 1,827 39,152.61
0.03 ENTG ENTEGRIS INC 2599700 99.96 388 38,784.48
0.03 JBHT HUNT (JB) TRANS 2445416 181.58 211 38,313.38
0.03 AMCR AMCOR PLC BJ1F307 10.21 3,740 38,194.75
0.03 ROL ROLLINS INC 2747305 49.44 768 37,969.92
0.03 EVRG EVERGY INC BFMXGR0 63.70 583 37,138.56
0.03 APTV APTIV PLC B783TY6 52.59 706 37,128.54
0.03 JBL JABIL INC 2471789 128.18 283 36,274.94
0.03 EL ESTEE LAUDER 2320524 65.33 553 36,127.49
0.03 NDSN NORDSON CORP 2641838 252.56 141 35,610.96
0.03 RVTY REVVITY INC 2305844 111.34 318 35,406.12
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 83.43 415 34,623.45
0.03 INCY INCYTE CORP 2471950 71.05 481 34,175.05
0.03 AVTR AVANTOR INC BJLT387 20.14 1,687 33,976.18
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 87.96 386 33,952.56
0.03 SMCI SUPER MICRO COMPUTER INC BRC3N73 25.80 1,305 33,669.00
0.03 SWK STANLEY BLACK & B3Q2FJ4 85.42 392 33,484.64
0.03 CAG CONAGRA BRANDS INC 2215460 27.12 1,229 33,330.48
0.03 DLTR DOLLAR TREE INC 2272476 63.18 525 33,169.50
0.03 EG EVEREST GROUP LTD 2556868 376.87 87 32,787.69
0.02 ERIE ERIE INDEMNITY-A 2311711 419.45 77 32,297.65
0.02 MRNA MODERNA INC BGSXTS3 36.94 866 31,990.04
0.02 BG BUNGE GLOBAL SA BQ6BPG9 88.08 363 31,973.04
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 40.30 770 31,031.00
0.02 OKTA OKTA INC BDFZSP1 73.69 413 30,433.97
0.02 BMRN BIOMARIN PHARMAC 2437071 62.56 482 30,153.92
0.02 OWL BLUE OWL CAPITAL INC BN7CQS9 23.47 1,256 29,478.32
0.02 HEI HEICO CORP 2419217 277.42 106 29,406.52
0.02 BXP BXP INC 2019479 79.56 369 29,357.64
0.02 SNAP SNAP INC - A BD8DJ71 10.59 2,649 28,052.91
0.02 IOT SAMSARA INC-CL A BPK3058 52.63 510 26,841.30
0.02 FOXA FOX CORP - CLASS A BJJMGL2 45.70 584 26,688.80
0.02 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 26.22 968 25,380.96
0.02 DOX AMDOCS LTD 2256908 83.73 294 24,616.62
0.02 TKO TKO GROUP HOLDINGS INC BQBBFD1 132.79 182 24,167.78
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 37.51 629 23,593.79
0.02 SCCO SOUTHERN COPPER CORP 2823777 103.00 221 22,803.69
0.02 HRL HORMEL FOODS CORP 2437264 30.22 738 22,302.36
0.02 ENPH ENPHASE ENERGY INC B65SQW4 63.38 343 21,739.34
0.02 CPB CAMPBELL SOUP CO 2162845 43.81 490 21,466.90
0.02 CE CELANESE CORP B05MZT4 72.90 280 20,412.00
0.01 BSY BENTLEY SYSTEM-B BMC1PR6 46.69 408 19,049.52
0.01 TPG TPG INC BNKBB55 67.56 223 15,065.88
0.01 EDR ENDEAVOR GROUP-A BJQ05Y5 29.39 493 14,489.27
0.01 FOX FOX CORP - CLASS B BJJMGY5 43.37 321 13,921.77
0.01 WMG WARNER MUSIC-A BLGJ610 33.67 321 10,808.07
0.01 WLK Westlake Corporation B01ZP20 127.91 82 10,488.62
0.01 GFS GLOBALFOUNDRIES INC BMW7F63 41.66 182 7,582.12
0.01 AGR AVANGRID INC BYP0CD9 36.08 168 6,061.44
0.00 BF/A BROWN-FORMAN CORP-CLASS A 2146816 39.76 114 4,532.64
0.00 RKT ROCKET COS INC-CLASS A BMD6Y84 13.68 304 4,158.72
0.00 SIRI SIRIUS XM HOLDINGS INC BQWS627 25.21 146 3,678.14
0.00 MBLY MOBILEYE GLOBAL INC-A BLFH8G4 16.92 189 3,197.88
0.00 LEN/B LENNAR CORP - B SHS 2578293 158.85 15 2,382.75
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.