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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 04/24/24

Inception Date 01/12/21
Total Expense Ratio 0.40%
Net Assets $114.32 million
NAV $31.58
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 04/24/24

Ticker ONOF
Bloomberg Index Ticker AWSRSK
CUSIP 37954Y194
ISIN US37954Y1947
Primary Exchange NYSE Arca
Shares Outstanding 3,620,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.26%

Distributions As of 04/24/24

30-Day SEC Yield 0.98%
Distribution Frequency Semi-Annually

ETF Prices As of 04/24/24

NAV $31.58 Daily Change $0.00 0.00%
Market Price $31.63 Daily Change $0.03 0.09%

Performance History

As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
Fund NAV Market Price Index
1 Year 21.80% 22.07% 22.32%
3 Years 9.56% 9.56% 9.87%
Since Inception 10.17% 10.23% 10.37%
1 Year 21.80% 22.07% 22.32%
3 Years 9.56% 9.56% 9.87%
Since Inception 10.17% 10.23% 10.37%
Year-to-Date 10.36% 10.57% 10.49%
1 Month 3.06% 3.05% 3.10%
3 Months 10.36% 10.57% 10.49%
Since Inception 36.53% 36.77% 37.36%
Year-to-Date 10.36% 10.57% 10.49%
1 Month 3.06% 3.05% 3.10%
3 Months 10.36% 10.57% 10.49%
Since Inception 36.53% 36.77% 37.36%

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 04/24/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.95 MSFT MICROSOFT CORP 2588173 409.06 19,434 7,949,672.04
5.80 AAPL APPLE INC 2046251 169.02 39,258 6,635,387.16
4.38 NVDA NVIDIA CORP 2379504 796.77 6,285 5,007,699.45
3.69 AMZN AMAZON.COM INC 2000019 176.59 23,854 4,212,377.86
2.52 META META PLATFORMS INC B7TL820 493.50 5,836 2,880,066.00
2.19 GOOGL ALPHABET INC-CL A BYVY8G0 159.13 15,749 2,506,138.37
1.85 GOOG ALPHABET INC-CL C BYY88Y7 161.10 13,123 2,114,115.30
1.43 LLY ELI LILLY & CO 2516152 732.20 2,239 1,639,395.80
1.34 AVGO BROADCOM INC BDZ78H9 1,256.82 1,215 1,527,036.30
1.30 JPM JPMORGAN CHASE & CO 2190385 193.08 7,666 1,480,151.28
1.22 BRK/B BERKSHIRE HATH-B 2073390 405.95 3,421 1,388,754.95
1.12 XOM EXXON MOBIL CORP 2326618 121.05 10,585 1,281,314.25
1.05 UNH UNITEDHEALTH GROUP INC 2917766 487.30 2,457 1,197,296.10
1.03 TSLA TESLA INC B616C79 162.13 7,266 1,178,036.58
1.01 V VISA INC-CLASS A SHARES B2PZN04 275.02 4,187 1,151,508.74
0.90 MA MASTERCARD INC - A B121557 462.50 2,215 1,024,437.50
0.89 PG PROCTER & GAMBLE CO/THE 2704407 162.60 6,224 1,012,022.40
0.83 JNJ JOHNSON & JOHNSON 2475833 148.53 6,374 946,730.22
0.77 HD HOME DEPOT INC 2434209 333.01 2,649 882,143.49
0.75 MRK MERCK & CO. INC. 2778844 127.00 6,716 852,932.00
0.74 COST COSTCO WHOLESALE CORP 2701271 722.73 1,165 841,980.45
0.69 ABBV ABBVIE INC B92SR70 167.80 4,668 783,290.40
0.65 CVX CHEVRON CORP 2838555 163.57 4,552 744,570.64
0.61 BAC BANK OF AMERICA CORP 2295677 38.32 18,322 702,099.04
0.60 CRM SALESFORCE INC 2310525 276.19 2,489 687,436.91
0.59 WMT WALMART INC 2936921 59.87 11,243 673,118.41
0.57 PEP PEPSICO INC 2681511 177.41 3,638 645,417.58
0.56 AMD ADVANCED MICRO DEVICES 2007849 151.74 4,233 642,315.42
0.56 NFLX NETFLIX INC 2857817 555.12 1,144 635,057.28
0.55 KO COCA-COLA CO/THE 2206657 61.55 10,282 632,857.10
0.52 TMO THERMO FISHER 2886907 577.39 1,022 590,092.58
0.51 WFC WELLS FARGO & CO 2649100 60.60 9,635 583,881.00
0.51 LIN LINDE PLC BNZHB81 444.32 1,300 577,616.00
0.50 ADBE ADOBE INC 2008154 477.12 1,197 571,112.64
0.48 DIS WALT DISNEY CO/THE 2270726 113.92 4,839 551,258.88
0.47 MCD MCDONALD'S CORP 2550707 276.75 1,921 531,636.75
0.46 ACN ACCENTURE PLC-CL A B4BNMY3 313.54 1,684 528,001.36
0.46 CSCO CISCO SYSTEMS INC 2198163 48.35 10,777 521,067.95
0.43 CAT CATERPILLAR INC 2180201 363.52 1,365 496,204.80
0.43 ABT ABBOTT LABORATORIES 2002305 106.89 4,580 489,556.20
0.42 QCOM QUALCOMM INC 2714923 163.63 2,947 482,217.61
0.41 ORCL ORACLE CORP 2661568 115.34 4,101 473,009.34
0.40 INTU INTUIT INC 2459020 635.49 720 457,552.80
0.40 GE GE AEROSPACE BL59CR9 159.19 2,865 456,079.35
0.39 IBM IBM 2005973 184.10 2,405 442,760.50
0.38 VZ VERIZON COMMUNIC 2090571 39.49 11,115 438,931.35
0.38 DHR DANAHER CORP 2250870 250.41 1,745 436,965.45
0.38 AMAT APPLIED MATERIALS INC 2046552 196.06 2,219 435,057.14
0.37 CMCSA COMCAST CORP-CLASS A 2044545 40.21 10,512 422,687.52
0.37 TXN TEXAS INSTRUMENTS INC 2885409 174.81 2,395 418,669.95
0.36 COP CONOCOPHILLIPS 2685717 129.28 3,198 413,437.44
0.35 PM PHILIP MORRIS IN B2PKRQ3 99.02 4,091 405,090.82
0.35 NOW SERVICENOW INC B80NXX8 746.29 536 400,011.44
0.34 PFE PFIZER INC 2684703 26.27 14,913 391,764.51
0.34 RTX RTX CORPORATION BM5M5Y3 101.02 3,863 390,240.26
0.34 AMGN AMGEN INC 2023607 273.01 1,409 384,671.09
0.33 INTC INTEL CORP 2463247 34.50 11,018 380,121.00
0.33 AXP AMERICAN EXPRESS CO 2026082 239.12 1,556 372,070.72
0.33 UNP UNION PACIFIC CORP 2914734 231.98 1,601 371,399.98
0.32 GS GOLDMAN SACHS GROUP INC 2407966 423.04 867 366,775.68
0.31 UBER UBER TECHNOLOGIES INC BK6N347 69.36 5,142 356,649.12
0.31 NEE NEXTERA ENERGY INC 2328915 66.56 5,345 355,763.20
0.31 LOW LOWE'S COS INC 2536763 230.29 1,542 355,107.18
0.30 ISRG INTUITIVE SURGICAL INC 2871301 375.01 928 348,009.28
0.30 SPGI S&P GLOBAL INC BYV2325 413.28 841 347,568.48
0.30 HON HONEYWELL INTL 2020459 194.79 1,760 342,830.40
0.29 ELV ELEVANCE HEALTH INC BSPHGL4 533.73 629 335,716.17
0.29 ETN EATON CORP PLC B8KQN82 318.79 1,049 334,410.71
0.29 PGR PROGRESSIVE CORP 2705024 212.20 1,537 326,151.40
0.28 BKNG BOOKING HOLDINGS INC BDRXDB4 3,517.52 92 323,611.84
0.28 MU MICRON TECHNOLOGY INC 2588184 111.78 2,889 322,932.42
0.28 MS MORGAN STANLEY 2262314 93.85 3,397 318,808.45
0.28 T AT&T INC 2831811 16.81 18,875 317,288.75
0.27 LRCX LAM RESEARCH CORP 2502247 884.89 354 313,251.06
0.27 C CITIGROUP INC 2297907 62.47 4,996 312,100.12
0.27 NKE NIKE INC -CL B 2640147 94.64 3,222 304,930.08
0.26 LMT LOCKHEED MARTIN CORP 2522096 459.14 658 302,114.12
0.26 BLK BLACKROCK INC 2494504 762.80 390 297,492.00
0.25 TJX TJX COMPANIES INC 2989301 95.28 3,026 288,317.28
0.25 MDT MEDTRONIC PLC BTN1Y11 80.38 3,519 282,857.22
0.25 BSX BOSTON SCIENTIFIC CORP 2113434 72.91 3,857 281,213.87
0.25 UPS UNITED PARCEL-B 2517382 146.62 1,909 279,897.58
0.25 SYK STRYKER CORP 2853688 336.85 830 279,585.50
0.24 SCHW SCHWAB (CHARLES) CORP 2779397 75.19 3,655 274,819.45
0.24 VRTX VERTEX PHARM 2931034 400.76 682 273,318.32
0.24 CI THE CIGNA GROUP BHJ0775 352.28 774 272,664.72
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 246.61 1,091 269,051.51
0.23 DE DEERE & CO 2261203 394.62 679 267,946.98
0.23 CB CHUBB LTD B3BQMF6 243.01 1,089 264,637.89
0.23 MMC MARSH & MCLENNAN COS 2567741 200.95 1,311 263,445.45
0.23 SBUX STARBUCKS CORP 2842255 88.75 2,965 263,143.75
0.23 ADI ANALOG DEVICES INC 2032067 196.50 1,337 262,720.50
0.23 BMY BRISTOL-MYERS SQUIBB CO 2126335 48.86 5,373 262,524.78
0.22 MDLZ MONDELEZ INTER-A B8CKK03 71.31 3,587 255,788.97
0.22 PLD PROLOGIS INC B44WZD7 103.18 2,439 251,656.02
0.22 REGN REGENERON PHARMACEUTICALS 2730190 906.54 277 251,111.58
0.21 FI FISERV INC 2342034 152.25 1,593 242,534.25
0.21 BA BOEING CO/THE 2108601 164.33 1,471 241,729.43
0.21 PANW PALO ALTO NETWORKS INC B87ZMX0 293.82 819 240,638.58
0.21 KLAC KLA CORP 2480138 656.54 362 237,667.48
0.20 BX BLACKSTONE INC BKF2SL7 123.78 1,851 229,116.78
0.20 CVS CVS HEALTH CORP 2577609 67.77 3,375 228,723.75
0.20 WM WASTE MANAGEMENT INC 2937667 210.43 1,072 225,580.96
0.19 GILD GILEAD SCIENCES INC 2369174 67.08 3,287 220,491.96
0.19 SO SOUTHERN CO/THE 2829601 73.91 2,871 212,195.61
0.19 AMT AMERICAN TOWER CORP B7FBFL2 173.35 1,222 211,833.70
0.18 CMG CHIPOTLE MEXICAN B0X7DZ3 2,926.76 72 210,726.72
0.18 SNPS SYNOPSYS INC 2867719 527.52 397 209,425.44
0.18 EOG EOG RESOURCES INC 2318024 135.60 1,534 208,010.40
0.18 CME CME GROUP INC 2965839 212.59 953 202,598.27
0.18 MO ALTRIA GROUP INC 2692632 42.92 4,707 202,024.44
0.18 DUK DUKE ENERGY CORP B7VD3F2 98.96 2,038 201,680.48
0.18 ITW ILLINOIS TOOL WORKS 2457552 251.76 796 200,400.96
0.18 MPC MARATHON PETROLEUM CORP B3K3L40 199.14 1,005 200,135.70
0.18 TGT TARGET CORP 2259101 165.34 1,209 199,896.06
0.17 CDNS CADENCE DESIGN SYS INC 2302232 277.66 713 197,971.58
0.17 ICE INTERCONTINENTAL BFSSDS9 132.57 1,491 197,661.87
0.17 TMUS T-MOBILE US INC B94Q9V0 164.18 1,194 196,030.92
0.17 CL COLGATE-PALMOLIVE CO 2209106 88.87 2,186 194,269.82
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 303.73 630 191,349.90
0.17 MCK MCKESSON CORP 2378534 535.42 357 191,144.94
0.17 EQIX EQUINIX INC BVLZX12 756.84 252 190,723.68
0.17 NOC NORTHROP GRUMMAN CORP 2648806 474.57 398 188,878.86
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 64.84 2,893 187,582.12
0.16 PH PARKER HANNIFIN CORP 2671501 546.35 338 184,666.30
0.16 PSX PHILLIPS 66 B78C4Y8 157.79 1,168 184,298.72
0.16 ABNB AIRBNB INC-CLASS A BMGYYH4 162.84 1,130 184,009.20
0.16 SLB SCHLUMBERGER LTD 2779201 49.11 3,746 183,966.06
0.16 ZTS ZOETIS INC B95WG16 150.88 1,213 183,017.44
0.16 FCX FREEPORT-MCMORAN INC 2352118 48.24 3,776 182,154.24
0.16 APH AMPHENOL CORP-CL A 2145084 116.31 1,561 181,559.91
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 296.49 606 179,672.94
0.16 BDX BECTON DICKINSON AND CO 2087807 233.83 762 178,178.46
0.16 CSX CSX CORP 2160753 33.67 5,286 177,979.62
0.15 CRWD CROWDSTRIKE HO-A BJJP138 297.62 591 175,893.42
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,092.70 159 173,739.30
0.15 KKR KKR & CO INC BG1FRR1 96.77 1,766 170,895.82
0.15 PXD PIONEER NATURAL 2690830 275.52 618 170,271.36
0.15 TDG TRANSDIGM GROUP INC B11FJK3 1,241.62 137 170,101.94
0.15 GD GENERAL DYNAMICS CORP 2365161 281.11 601 168,947.11
0.15 MAR MARRIOTT INTL-A 2210614 244.06 689 168,157.34
0.15 PNC PNC FINANCIAL SE 2692665 158.06 1,051 166,121.06
0.15 EMR EMERSON ELECTRIC CO 2313405 109.62 1,507 165,197.34
0.14 GM GENERAL MOTORS CO B665KZ5 45.08 3,648 164,451.84
0.14 FDX FEDEX CORP 2142784 266.07 613 163,100.91
0.14 USB US BANCORP 2736035 41.61 3,903 162,403.83
0.14 HCA HCA HEALTHCARE INC B4MGBG6 319.02 509 162,381.18
0.14 AON AON PLC-CLASS A BLP1HW5 308.83 524 161,826.92
0.14 MELI MERCADOLIBRE INC B23X1H3 1,370.00 118 161,660.00
0.14 ANET ARISTA NETWORKS INC BN33VM5 254.77 628 159,995.56
0.14 CEG CONSTELLATION ENERGY BMH4FS1 186.16 856 159,352.96
0.14 MCO MOODY'S CORP 2252058 381.21 415 158,202.15
0.14 CTAS CINTAS CORP 2197137 664.13 234 155,406.42
0.14 PCAR PACCAR INC 2665861 113.74 1,366 155,368.84
0.13 ROP ROPER TECHNOLOGIES INC 2749602 538.01 284 152,794.84
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 345.11 437 150,813.07
0.13 VLO VALERO ENERGY CORP 2041364 167.00 894 149,298.00
0.13 COF CAPITAL ONE FINA 2654461 148.87 998 148,572.26
0.13 ECL ECOLAB INC 2304227 220.78 668 147,481.04
0.13 MRVL MARVELL TECHNOLOGY INC BNKJSM5 64.85 2,254 146,171.90
0.13 NSC NORFOLK SOUTHERN CORP 2641894 236.22 605 142,913.10
0.12 WDAY WORKDAY INC-CLASS A B8K6ZD1 255.74 555 141,935.70
0.12 CRH CRH PLC B01ZKD6 77.63 1,819 141,208.97
0.12 DXCM DEXCOM INC B0796X4 137.87 1,020 140,627.40
0.12 AIG AMERICAN INTERNA 2027342 74.97 1,869 140,118.93
0.12 EW EDWARDS LIFESCIENCES CORP 2567116 88.61 1,578 139,826.58
0.12 VOO VANGUARD S&P 500 ETF BF2GMJ3 464.50 300 139,350.00
0.12 APD AIR PRODS & CHEM 2011602 234.68 584 137,053.12
0.12 WELL WELLTOWER INC BYVYHH4 93.70 1,457 136,520.90
0.12 HLT HILTON WORLDWIDE BYVMW06 204.70 666 136,330.20
0.12 TFC TRUIST FINANCIAL CORP BKP7287 38.79 3,505 135,958.95
0.12 AZO AUTOZONE INC 2065955 2,988.51 45 134,482.95
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 236.81 566 134,034.46
0.12 F FORD MOTOR CO 2615468 12.95 10,344 133,954.80
0.12 MMM 3M CO 2595708 92.02 1,449 133,336.98
0.11 TRV TRAVELERS COS INC/THE 2769503 213.43 612 130,619.16
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 90.68 1,410 127,858.80
0.11 WMB WILLIAMS COS INC 2967181 39.25 3,204 125,757.00
0.11 URI UNITED RENTALS INC 2134781 655.19 189 123,830.91
0.11 OXY OCCIDENTAL PETROLEUM CORP 2655408 67.33 1,835 123,550.55
0.11 OKE ONEOK INC 2130109 80.95 1,525 123,448.75
0.11 ADSK AUTODESK INC 2065159 215.00 571 122,765.00
0.11 CPRT COPART INC 2208073 54.93 2,229 122,438.97
0.11 MET METLIFE INC 2573209 72.72 1,668 121,296.96
0.11 KMB KIMBERLY-CLARK CORP 2491839 137.78 877 120,833.06
0.11 SPG SIMON PROPERTY GROUP INC 2812452 142.81 846 120,817.26
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 54.77 2,195 120,220.15
0.11 APO APOLLO GLOBAL MA BN44JF6 112.72 1,066 120,159.52
0.11 SRE SEMPRA 2138158 72.04 1,664 119,874.56
0.11 AEP AMERICAN ELECTRIC POWER 2026242 86.37 1,387 119,795.19
0.10 AFL AFLAC INC 2026361 84.28 1,413 119,087.64
0.10 ALL ALLSTATE CORP 2019952 172.27 690 118,866.30
0.10 FTNT FORTINET INC B5B2106 65.45 1,783 116,697.35
0.10 HES HESS CORP 2023748 159.13 729 116,005.77
0.10 JCI JOHNSON CONTROLS BY7QL61 64.61 1,793 115,845.73
0.10 ROST ROSS STORES INC 2746711 132.61 872 115,635.92
0.10 TEL TE CONNECTIVITY LTD B62B7C3 140.00 823 115,220.00
0.10 DHI DR HORTON INC 2250687 146.12 785 114,704.20
0.10 BK BANK NY MELLON B1Z77F6 57.53 1,993 114,657.29
0.10 NEM NEWMONT CORP 2636607 38.60 2,953 113,985.80
0.10 IQV IQVIA HOLDINGS INC BDR73G1 240.84 471 113,435.64
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 412.86 274 113,123.64
0.10 CASH 1.00 112,538 112,538.22
0.10 D DOMINION ENERGY INC 2542049 51.23 2,196 112,501.08
0.10 NUE NUCOR CORP 2651086 172.76 650 112,294.00
0.10 SNOW SNOWFLAKE INC-CLASS A BN134B7 154.99 722 111,902.78
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 140.61 793 111,503.73
0.10 PCG P G & E CORP 2689560 17.00 6,557 111,469.00
0.10 IDXX IDEXX LABORATORIES INC 2459202 494.26 224 110,714.24
0.10 FIS FIDELITY NATIONA 2769796 70.81 1,562 110,605.22
0.10 CMI CUMMINS INC 2240202 292.34 374 109,335.16
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 112.76 966 108,926.16
0.10 AME AMETEK INC 2089212 178.22 611 108,892.42
0.10 PSA PUBLIC STORAGE 2852533 262.17 413 108,276.21
0.10 CCI CROWN CASTLE INC BTGQCX1 95.44 1,134 108,228.96
0.09 LULU LULULEMON ATHLETICA INC B23FN39 364.59 296 107,918.64
0.09 STZ CONSTELLATION-A 2170473 261.55 411 107,497.05
0.09 SQ BLOCK INC BYNZGK1 74.03 1,448 107,195.44
0.09 CNC CENTENE CORP 2807061 76.19 1,405 107,046.95
0.09 GIS GENERAL MILLS INC 2367026 71.61 1,490 106,698.90
0.09 A AGILENT TECHNOLOGIES INC 2520153 137.49 773 106,279.77
0.09 RSG REPUBLIC SERVICES INC 2262530 191.99 552 105,978.48
0.09 DOW DOW INC BHXCF84 56.98 1,857 105,811.86
0.09 FERG FERGUSON PLC BKB0C57 209.19 502 105,013.38
0.09 KR KROGER CO 2497406 56.15 1,861 104,495.15
0.09 COR CENCORA INC 2795393 237.95 439 104,460.05
0.09 YUM YUM! BRANDS INC 2098876 141.81 736 104,372.16
0.09 HUM HUMANA INC 2445063 315.98 330 104,273.40
0.09 PLTR PALANTIR TECHN-A BN78DQ4 21.59 4,817 103,999.03
0.09 SYY SYSCO CORP 2868165 77.29 1,338 103,414.02
0.09 PAYX PAYCHEX INC 2674458 122.52 841 103,039.32
0.09 CTVA CORTEVA INC BK73B42 54.77 1,866 102,200.82
0.09 DASH DOORDASH INC - A BN13P03 126.76 803 101,788.28
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 207.71 490 101,777.90
0.09 GEV GE VERNOVA INC BP6H4Y1 146.18 695 101,595.10
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 93.37 1,087 101,493.19
0.09 FAST FASTENAL CO 2332262 67.74 1,498 101,474.52
0.09 LEN LENNAR CORP-A 2511920 154.12 654 100,794.48
0.09 LNG CHENIERE ENERGY INC 2654364 157.42 637 100,276.54
0.09 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 281.23 356 100,117.88
0.09 O REALTY INCOME CORP 2724193 53.67 1,861 99,879.87
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 195.06 509 99,285.54
0.09 MSCI MSCI INC B2972D2 464.65 212 98,505.80
0.09 EXC EXELON CORP 2670519 37.77 2,607 98,466.39
0.09 IR INGERSOLL-RAND INC BL5GZ82 92.50 1,063 98,327.50
0.09 CSGP COSTAR GROUP INC 2262864 91.95 1,067 98,110.65
0.09 TTD TRADE DESK INC-A BD8FDD1 83.79 1,158 97,028.82
0.09 GWW WW GRAINGER INC 2380863 958.32 101 96,790.32
0.09 KMI KINDER MORGAN INC B3NQ4P8 18.81 5,144 96,758.64
0.08 PWR QUANTA SERVICES INC 2150204 253.18 379 95,955.22
0.08 DDOG DATADOG INC - CLASS A BKT9Y49 127.07 751 95,429.57
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 591.82 161 95,283.02
0.08 IT GARTNER INC 2372763 451.06 209 94,271.54
0.08 MRNA MODERNA INC BGSXTS3 108.85 864 94,046.40
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 205.24 449 92,152.76
0.08 COIN COINBASE GLOBA-A BMC9P69 224.37 410 91,991.70
0.08 HAL HALLIBURTON CO 2405302 38.72 2,371 91,805.12
0.08 SMCI SUPER MICRO COMPUTER INC B1VQR35 754.72 121 91,321.12
0.08 EA ELECTRONIC ARTS INC 2310194 128.14 712 91,235.68
0.08 CTSH COGNIZANT TECH-A 2257019 67.52 1,340 90,476.80
0.08 VMC VULCAN MATERIALS CO 2931205 256.40 349 89,483.60
0.08 PEG PUB SERV ENTERP 2707677 67.23 1,317 88,541.91
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 93.19 945 88,064.55
0.08 DVN DEVON ENERGY CORP 2480677 52.10 1,685 87,788.50
0.08 GPN GLOBAL PAYMENTS INC 2712013 127.47 687 87,571.89
0.08 KVUE KENVUE INC BQ84ZQ6 19.13 4,565 87,328.45
0.08 BKR BAKER HUGHES CO BDHLTQ5 32.67 2,651 86,608.17
0.08 ADM ARCHER-DANIELS-MIDLAND CO 2047317 61.56 1,402 86,307.12
0.08 ED CONSOLIDATED EDISON INC 2216850 93.43 915 85,488.45
0.08 CDW CDW CORP/DE BBM5MD6 240.69 354 85,204.26
0.07 DFS DISCOVER FINANCI B1YLC43 129.02 657 84,766.14
0.07 VRSK VERISK ANALYTICS INC B4P9W92 222.25 378 84,010.50
0.07 EL ESTEE LAUDER 2320524 147.36 570 83,995.20
0.07 ROK ROCKWELL AUTOMATION INC 2754060 275.56 304 83,770.24
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 86.72 963 83,511.36
0.07 DG DOLLAR GENERAL CORP B5B1S13 143.16 580 83,032.80
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 120.20 685 82,337.00
0.07 XYL XYLEM INC B3P2CN8 130.67 629 82,191.43
0.07 DD DUPONT DE NEMOURS INC BK0VN47 73.96 1,101 81,429.96
0.07 PPG PPG INDUSTRIES INC 2698470 130.52 623 81,313.96
0.07 DAL DELTA AIR LINES INC B1W9D46 47.94 1,695 81,258.30
0.07 TEAM ATLASSIAN CORP-CL A BQ1PC76 199.01 404 80,400.04
0.07 RCL ROYAL CARIBBEAN 2754907 136.73 586 80,123.78
0.07 XEL XCEL ENERGY INC 2614807 55.33 1,446 80,007.18
0.07 KHC KRAFT HEINZ CO/THE BYRY499 38.57 2,074 79,994.18
0.07 HIG HARTFORD FINL SV 2476193 99.86 796 79,488.56
0.07 WST WEST PHARMACEUT 2950482 385.73 202 77,917.46
0.07 VICI VICI PROPERTIES INC BYWH073 28.43 2,722 77,386.46
0.07 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 200.52 385 77,200.20
0.07 VRT VERTIV HOLDINGS CO-A BL3LWS8 84.57 912 77,127.84
0.07 KDP KEURIG DR PEPPER INC BD3W133 32.34 2,383 77,066.22
0.07 HUBS HUBSPOT INC BR4T3B3 651.74 118 76,905.32
0.07 ANSS ANSYS INC 2045623 328.57 234 76,885.38
0.07 BIIB BIOGEN INC 2455965 201.99 377 76,150.23
0.07 WAB WABTEC CORP 2955733 163.38 461 75,318.18
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 258.13 291 75,115.83
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 134.64 557 74,994.48
0.07 ON ON SEMICONDUCTOR 2583576 65.53 1,129 73,983.37
0.07 MPWR MONOLITHIC POWER B01Z7J1 642.21 115 73,854.15
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 264.48 276 72,996.48
0.06 FICO FAIR ISAAC CORP 2330299 1,193.03 61 72,774.83
0.06 EFX EQUIFAX INC 2319146 225.71 322 72,678.62
0.06 HPQ HP INC BYX4D52 28.10 2,582 72,554.20
0.06 HSY HERSHEY CO/THE 2422806 188.14 385 72,433.90
0.06 MNST MONSTER BEVERAGE CORP BZ07BW4 54.33 1,331 72,313.23
0.06 EBAY EBAY INC 2293819 51.18 1,411 72,214.98
0.06 MTD METTLER-TOLEDO 2126249 1,235.37 58 71,651.46
0.06 EIX EDISON INTERNATIONAL 2829515 70.82 1,008 71,386.56
0.06 FTV FORTIVE CORP BYT3MK1 76.05 935 71,106.75
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 191.34 371 70,987.14
0.06 MDB MONGODB INC BF2FJ99 369.29 192 70,903.68
0.06 CHTR CHARTER COMMUN-A BZ6VT82 264.70 266 70,410.20
0.06 CBRE CBRE GROUP INC - A B6WVMH3 86.77 808 70,110.16
0.06 RMD RESMED INC 2732903 183.78 380 69,836.40
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 64.70 1,073 69,423.10
0.06 CHD CHURCH & DWIGHT CO INC 2195841 107.35 644 69,133.40
0.06 CAH CARDINAL HEALTH INC 2175672 103.54 661 68,439.94
0.06 TRGP TARGA RESOURCES CORP B55PZY3 116.90 583 68,152.70
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 82.63 821 67,839.23
0.06 DLTR DOLLAR TREE INC 2272476 122.39 554 67,804.06
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 100.78 671 67,623.38
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 146.60 461 67,582.60
0.06 ZBH ZIMMER BIOMET HO 2783815 121.17 556 67,370.52
0.06 FITB FIFTH THIRD BANCORP 2336747 37.23 1,780 66,269.40
0.06 NET CLOUDFLARE INC - CLASS A BJXC5M2 87.68 755 66,198.40
0.06 CPNG COUPANG INC BNYHDF3 22.80 2,882 65,709.60
0.06 TROW T ROWE PRICE GROUP INC 2702337 111.06 586 65,081.16
0.06 PHM PULTEGROUP INC 2708841 112.26 578 64,886.28
0.06 GLW CORNING INC 2224701 31.52 2,023 63,764.96
0.06 MTB M & T BANK CORP 2340168 147.96 429 63,474.84
0.06 DOV DOVER CORP 2278407 171.44 365 62,575.60
0.06 NVR NVR INC 2637785 7,798.28 8 62,386.24
0.05 TTWO TAKE-TWO INTERAC 2122117 142.83 436 62,273.88
0.05 RJF RAYMOND JAMES 2718992 127.54 487 62,111.98
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 313.78 196 61,500.88
0.05 AWK AMERICAN WATER W B2R3PV1 121.36 502 60,922.72
0.05 BR BROADRIDGE FINL B1VP7R6 195.08 310 60,474.80
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 186.69 323 60,300.87
0.05 WY WEYERHAEUSER CO 2958936 31.54 1,911 60,272.94
0.05 ARES ARES MANAGEMENT CORP - A BF14BT1 135.95 439 59,682.05
0.05 ETR ENTERGY CORP 2317087 106.46 560 59,617.60
0.05 STT STATE STREET CORP 2842040 74.29 802 59,580.58
0.05 DTE DTE ENERGY COMPANY 2280220 111.55 533 59,456.15
0.05 IRM IRON MOUNTAIN INC BVFTF03 78.19 755 59,033.45
0.05 CPAY CORPAY INC BMX5GK7 307.42 192 59,024.64
0.05 OMC OMNICOM GROUP 2279303 95.98 609 58,451.82
0.05 GPC GENUINE PARTS CO 2367480 161.80 360 58,248.00
0.05 WDC WESTERN DIGITAL CORP 2954699 69.55 830 57,726.50
0.05 EQR EQUITY RESIDENTIAL 2319157 64.61 891 57,567.51
0.05 AXON AXON ENTERPRISE INC BDT5S35 302.41 190 57,457.90
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 85.14 670 57,043.80
0.05 HPE HEWLETT PACKA BYVYWS0 16.93 3,362 56,918.66
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 199.00 285 56,715.00
0.05 GRMN GARMIN LTD B3Z5T14 142.79 396 56,544.84
0.05 UAL UNITED AIRLINES B4QG225 52.67 1,063 55,988.21
0.05 ES EVERSOURCE ENERGY BVVN4Q8 60.84 919 55,911.96
0.05 PTC PTC INC B95N910 180.50 309 55,774.50
0.05 CTRA COTERRA ENERGY INC 2162340 28.46 1,941 55,240.86
0.05 NDAQ NASDAQ INC 2965107 61.50 889 54,673.50
0.05 FE FIRSTENERGY CORP 2100920 38.30 1,424 54,539.20
0.05 NTAP NETAPP INC 2630643 100.06 545 54,532.70
0.05 DECK DECKERS OUTDOOR CORP 2267278 851.71 64 54,509.44
0.05 LPLA LPL FINANCIAL HO B75JX34 264.54 206 54,495.24
0.05 BAX BAXTER INTERNATIONAL INC 2085102 40.93 1,326 54,273.18
0.05 VLTO VERALTO CORP BPGMZQ5 92.40 582 53,776.80
0.05 STE STERIS PLC BFY8C75 202.80 263 53,336.40
0.05 BALL BALL CORP 2073022 65.19 816 53,195.04
0.05 BMRN BIOMARIN PHARMAC 2437071 91.20 583 53,169.60
0.05 HUBB HUBBELL INC BDFG6S3 398.55 133 53,007.15
0.05 APTV APTIV PLC B783TY6 71.40 738 52,693.20
0.05 PPL PPL CORP 2680905 27.37 1,922 52,605.14
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 82.16 639 52,500.24
0.05 FCNCA FIRST CITIZENS-A 2355582 1,639.63 32 52,468.16
0.05 STX SEAGATE TECHNOLO BKVD2N4 87.11 602 52,440.22
0.05 STLD STEEL DYNAMICS INC 2849472 129.92 400 51,968.00
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.76 3,767 51,833.92
0.05 BRO BROWN & BROWN INC 2692687 82.13 625 51,331.25
0.05 AEE AMEREN CORPORATION 2050832 74.71 686 51,251.06
0.05 INVH INVITATION HOMES INC BD81GW9 34.31 1,493 51,224.83
0.05 MOH MOLINA HEALTHCARE INC 2212706 367.41 139 51,069.99
0.04 ILMN ILLUMINA INC 2613990 122.87 411 50,499.57
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 179.39 279 50,049.81
0.04 MKC MCCORMICK-N/V 2550161 75.85 659 49,985.15
0.04 DRI DARDEN RESTAURANTS INC 2289874 156.61 318 49,801.98
0.04 PINS PINTEREST INC- CLASS A BJ2Z0H2 32.85 1,516 49,800.60
0.04 CAG CONAGRA BRANDS INC 2215460 31.57 1,574 49,691.18
0.04 ULTA ULTA BEAUTY INC B28TS42 410.55 121 49,676.55
0.04 ENTG ENTEGRIS INC 2599700 127.84 388 49,601.92
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.38 5,847 48,997.86
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 45.02 1,085 48,846.70
0.04 BAH BOOZ ALLEN HAMIL B5367T7 144.39 337 48,659.43
0.04 ARE ALEXANDRIA REAL 2009210 119.65 405 48,458.25
0.04 RF REGIONS FINANCIAL CORP B01R311 19.77 2,450 48,436.50
0.04 HOLX HOLOGIC INC 2433530 76.71 628 48,173.88
0.04 CNP CENTERPOINT ENERGY INC 2440637 29.07 1,656 48,139.92
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 119.92 401 48,087.92
0.04 CLX CLOROX COMPANY 2204026 147.78 325 48,028.50
0.04 CF CF INDUSTRIES HO B0G4K50 79.25 604 47,867.00
0.04 LH LABORATORY CP 2586122 207.94 229 47,618.26
0.04 FSLR FIRST SOLAR INC B1HMF22 177.48 268 47,564.64
0.04 J JACOBS SOLUTIONS INC BNGC0D3 143.98 329 47,369.42
0.04 EXPE EXPEDIA GROUP INC B748CK2 135.80 348 47,258.40
0.04 ALNY ALNYLAM PHARMACE B00FWN1 143.80 327 47,022.60
0.04 DKNG DRAFTKINGS INC-CL A BLDDH12 40.85 1,148 46,895.80
0.04 MKL MARKEL GROUP INC 2566436 1,462.36 32 46,795.52
0.04 NTRS NORTHERN TRUST CORP 2648668 84.30 551 46,449.30
0.04 IEX IDEX CORP 2456612 224.64 205 46,051.20
0.04 VTR VENTAS INC 2927925 43.61 1,051 45,834.11
0.04 CMS CMS ENERGY CORP 2219224 60.28 758 45,692.24
0.04 ATO ATMOS ENERGY CORP 2315359 118.66 385 45,684.10
0.04 AVY AVERY DENNISON CORP 2066408 212.42 215 45,670.30
0.04 SWK STANLEY BLACK & B3Q2FJ4 90.27 502 45,315.54
0.04 LUV SOUTHWEST AIRLINES CO 2831543 29.30 1,546 45,297.80
0.04 WAT WATERS CORP 2937689 310.25 146 45,296.50
0.04 BBY BEST BUY CO INC 2094670 74.43 607 45,179.01
0.04 CSL CARLISLE COS INC 2176318 375.30 120 45,036.00
0.04 TSN TYSON FOODS INC-CL A 2909730 61.32 733 44,947.56
0.04 VRSN VERISIGN INC 2142922 185.55 242 44,903.10
0.04 L LOEWS CORP 2523022 76.81 581 44,626.61
0.04 CE CELANESE CORP B05MZT4 155.43 287 44,608.41
0.04 OTHER PAYABLE & RECEIVABLES 1.00 44,276 44,276.45
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 45.84 963 44,143.92
0.04 LYV LIVE NATION ENTE B0T7YX2 89.65 489 43,838.85
0.04 AVTR AVANTOR INC BJLT387 25.46 1,705 43,409.30
0.04 COO COOPER COS INC/THE BQPDXR3 90.20 481 43,386.20
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 112.87 383 43,229.21
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 35.52 1,204 42,766.08
0.04 RBLX ROBLOX CORP -CLASS A BMWBC20 34.97 1,210 42,313.70
0.04 EQT EQT CORP 2319414 39.43 1,068 42,111.24
0.04 TYL TYLER TECHNOLOGIES INC 2909644 419.00 100 41,900.00
0.04 MRO MARATHON OIL CORP 2910970 27.53 1,517 41,763.01
0.04 ZS ZSCALER INC BZ00V34 177.46 235 41,703.10
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 101.12 412 41,661.44
0.04 ZM ZOOM VIDEO COM-A BGSP7M9 61.65 666 41,058.90
0.04 YUMC YUM CHINA HOLDINGS INC BYW4289 38.80 1,056 40,972.80
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 362.50 112 40,600.00
0.04 BSY BENTLEY SYSTEM-B BMC1PR6 54.44 744 40,503.36
0.04 WRB WR BERKLEY CORP 2093644 77.85 520 40,482.00
0.04 DGX QUEST DIAGNOSTICS INC 2702791 137.55 294 40,439.70
0.04 TER TERADYNE INC 2884183 100.70 401 40,380.70
0.04 K KELLANOVA 2486813 58.75 677 39,773.75
0.04 BG BUNGE GLOBAL SA BQ6BPG9 105.79 375 39,671.25
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 102.19 388 39,649.72
0.03 JBL JABIL INC 2471789 120.24 327 39,318.48
0.03 MAA MID-AMERICA APAR 2589132 128.40 305 39,162.00
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 49.01 795 38,962.95
0.03 CCL CARNIVAL CORP 2523044 15.01 2,594 38,935.94
0.03 FDS FACTSET RESEARCH 2329770 422.83 92 38,900.36
0.03 SUI SUN COMMUNITIES INC 2860257 120.30 323 38,856.90
0.03 TRMB TRIMBLE INC 2903958 59.51 646 38,443.46
0.03 UDR UDR INC 2727910 37.89 1,012 38,344.68
0.03 ESS ESSEX PROPERTY TRUST INC 2316619 247.74 154 38,151.96
0.03 ENPH ENPHASE ENERGY INC B65SQW4 107.17 347 37,187.99
0.03 SNAP SNAP INC - A BD8DJ71 11.08 3,348 37,095.84
0.03 ZBRA ZEBRA TECH CORP 2989356 277.53 133 36,911.49
0.03 OKTA OKTA INC BDFZSP1 93.76 390 36,566.40
0.03 JBHT HUNT (JB) TRANS 2445416 164.63 222 36,547.86
0.03 VTRS VIATRIS INC BMWS3X9 11.55 3,123 36,070.65
0.03 LII LENNOX INTERNATIONAL INC 2442053 467.85 77 36,024.45
0.03 ALB ALBEMARLE CORP 2046853 115.27 307 35,387.89
0.03 SSNC SS&C TECHNOLOGIE B58YSC6 61.54 574 35,323.96
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.63 1,874 34,912.62
0.03 HRL HORMEL FOODS CORP 2437264 35.60 976 34,745.60
0.03 POOL POOL CORP 2781585 377.39 92 34,719.88
0.03 AMCR AMCOR PLC BJ1F307 9.06 3,769 34,147.14
0.03 TRU TRANSUNION BYMWL86 68.68 495 33,996.60
0.03 RVTY REVVITY INC 2305844 102.68 327 33,576.36
0.03 HEI/A HEICO CORP-CLASS A 2237561 165.07 202 33,344.14
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 245.00 136 33,320.00
0.03 WBA WALGREENS BOOTS BTN1Y44 17.81 1,857 33,073.17
0.03 LNT ALLIANT ENERGY CORP 2973821 50.37 656 33,042.72
0.03 ROL ROLLINS INC 2747305 42.87 770 33,009.90
0.03 MOS MOSAIC CO/THE B3NPHP6 30.49 1,074 32,746.26
0.03 WPC WP CAREY INC B826YT8 56.46 574 32,408.04
0.03 SJM JM SMUCKER CO/THE 2951452 118.55 273 32,364.15
0.03 NDSN NORDSON CORP 2641838 260.06 124 32,247.44
0.03 PODD INSULET CORP B1XGNW4 167.25 189 31,610.25
0.03 EVRG EVERGY INC BFMXGR0 52.48 595 31,225.60
0.03 IBKR INTERACTIVE BROK B1WT4X2 115.64 268 30,991.52
0.03 TW TRADEWEB MARKE-A BJXMVK2 102.96 299 30,785.04
0.03 INCY INCYTE CORP 2471950 51.74 590 30,526.60
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 42.71 698 29,811.58
0.03 EG EVEREST GROUP LTD 2556868 365.74 81 29,624.94
0.03 ACI ALBERTSONS COS-A BYNQ369 19.94 1,420 28,314.80
0.02 FOXA FOX CORP - CLASS A BJJMGL2 31.71 883 27,999.93
0.02 CPB CAMPBELL SOUP CO 2162845 45.54 604 27,506.16
0.02 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 27.98 980 27,420.40
0.02 DOX AMDOCS LTD 2256908 86.74 302 26,195.48
0.02 SCCO SOUTHERN COPPER CORP 2823777 109.23 226 24,685.98
0.02 BEN FRANKLIN RESOURCES INC 2350684 25.35 971 24,614.85
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 187.91 125 23,488.75
0.02 SOLV SOLVENTUM CORP BMTQB43 63.54 361 22,937.94
0.02 OWL BLUE OWL CAPITAL INC BN7CQS9 18.78 1,194 22,423.32
0.02 HEI HEICO CORP 2419217 204.75 104 21,294.00
0.02 RIVN RIVIAN AUTOMOTIVE INC-A BL98841 8.84 2,259 19,969.56
0.02 IOT SAMSARA INC-CL A BPK3058 34.65 518 17,948.70
0.01 GFS GLOBALFOUNDRIES INC BMW7F63 47.31 304 14,382.24
0.01 WMG WARNER MUSIC-A BLGJ610 31.97 449 14,354.53
0.01 AZPN ASPEN TECHNOLOGY INC BP2V812 197.11 70 13,797.70
0.01 FOX FOX CORP - CLASS B BJJMGY5 29.31 464 13,599.84
0.01 WLK Westlake Corporation B01ZP20 149.90 82 12,291.80
0.01 AGR AVANGRID INC BYP0CD9 37.02 284 10,513.68
0.01 MBLY MOBILEYE GLOBAL INC-A BLFH8G4 31.12 332 10,331.84
0.01 EDR ENDEAVOR GROUP-A BJQ05Y5 26.44 292 7,720.48
0.01 SIRI SIRIUS XM HOLDINGS INC BGLDK10 3.16 2,107 6,658.12
0.01 LEN/B LENNAR CORP - B SHS 2578293 141.69 45 6,376.05
0.01 BF/A BROWN-FORMAN CORP-CLASS A 2146816 50.29 126 6,336.54
0.00 SYM SYMBOTIC INC BPG82M8 40.43 57 2,304.51
0.00 RKT ROCKET COS INC-CLASS A BMD6Y84 12.55 124 1,556.20
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.