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 02/28/24

Inception Date 01/12/21
Total Expense Ratio 0.39%
Net Assets $109.77 million
NAV $31.54
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 02/27/24

Ticker ONOF
Bloomberg Index Ticker AWSRSK
CUSIP 37954Y194
ISIN US37954Y1947
Primary Exchange NYSE Arca
Shares Outstanding 3,480,000
Number of Holdings 505
30-Day Median Bid-Ask Spread 0.23%

Distributions As of 02/28/24

30-Day SEC Yield 1.04%
Distribution Frequency Semi-Annually

ETF Prices As of 02/28/24

NAV $31.54 Daily Change -$0.05 -0.16%
Market Price $31.56 Daily Change -$0.06 -0.19%

Performance History

As of recent
(12/31/23)
As of recent
(12/31/23)
Fund NAV Market Price Index
1 Year 11.59% 11.55% 12.10%
Since Inception 7.43% 7.43% 7.61%
1 Year 9.69% 10.07% 10.18%
3 Years 8.73% 8.65% 8.93%
Since Inception 7.79% 7.85% 7.97%
Year-to-Date 11.59% 11.55% 12.10%
1 Month 4.53% 4.45% 4.56%
3 Months 4.71% 4.75% 4.86%
Since Inception 23.71% 23.70% 24.31%
Year-to-Date 1.62% 1.82% 1.66%
1 Month 1.62% 1.82% 1.66%
3 Months 8.77% 8.95% 8.95%
Since Inception 25.71% 25.95% 26.37%

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 02/28/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.93 MSFT MICROSOFT CORP 2588173 407.72 18,651 7,604,385.72
6.23 AAPL APPLE INC 2046251 181.42 37,673 6,834,635.66
4.27 NVDA NVIDIA CORP 2379504 776.63 6,031 4,683,855.53
3.61 AMZN AMAZON.COM INC 2000019 173.16 22,892 3,963,978.72
2.47 META META PLATFORMS INC B7TL820 484.02 5,600 2,710,512.00
1.88 GOOGL ALPHABET INC-CL A BYVY8G0 136.38 15,108 2,060,429.04
1.58 GOOG ALPHABET INC-CL C BYY88Y7 137.43 12,593 1,730,655.99
1.48 LLY ELI LILLY & CO 2516152 757.64 2,149 1,628,168.36
1.37 AVGO BROADCOM INC BDZ78H9 1,289.42 1,166 1,503,463.72
1.29 TSLA TESLA INC B616C79 202.04 6,986 1,411,451.44
1.24 JPM JPMORGAN CHASE & CO 2190385 184.38 7,372 1,359,249.36
1.23 BRK/B BERKSHIRE HATH-B 2073390 412.14 3,283 1,353,055.62
1.07 UNH UNITEDHEALTH GROUP INC 2917766 498.28 2,359 1,175,442.52
1.05 V VISA INC-CLASS A SHARES B2PZN04 285.63 4,019 1,147,946.97
0.97 XOM EXXON MOBIL CORP 2326618 104.32 10,179 1,061,873.28
0.93 MA MASTERCARD INC - A B121557 478.85 2,131 1,020,429.35
0.90 JNJ JOHNSON & JOHNSON 2475833 161.55 6,122 989,009.10
0.88 HD HOME DEPOT INC 2434209 377.61 2,551 963,283.11
0.87 PG PROCTER & GAMBLE CO/THE 2704407 160.05 5,986 958,059.30
0.77 COST COSTCO WHOLESALE CORP 2701271 747.96 1,123 839,959.08
0.75 MRK MERCK & CO. INC. 2778844 128.19 6,450 826,825.50
0.73 ABBV ABBVIE INC B92SR70 178.00 4,486 798,508.00
0.65 AMD ADVANCED MICRO DEVICES 2007849 176.54 4,065 717,635.10
0.65 CRM SALESFORCE INC 2310525 299.77 2,391 716,750.07
0.61 CVX CHEVRON CORP 2838555 152.34 4,370 665,725.80
0.60 NFLX NETFLIX INC 2857817 596.48 1,102 657,320.96
0.59 WMT WALMART INC 2936921 59.62 10,818 644,969.16
0.58 ADBE ADOBE INC 2008154 551.82 1,155 637,352.10
0.56 ACN ACCENTURE PLC-CL A B4BNMY3 378.03 1,614 610,140.42
0.55 BAC BANK OF AMERICA CORP 2295677 34.07 17,608 599,904.56
0.54 KO COCA-COLA CO/THE 2206657 60.40 9,885 597,054.00
0.53 PEP PEPSICO INC 2681511 165.77 3,498 579,845.97
0.51 LIN LINDE PLC BNZHB81 451.20 1,244 561,292.80
0.51 TMO THERMO FISHER 2886907 572.03 980 560,589.40
0.50 MCD MCDONALD'S CORP 2550707 293.52 1,851 543,305.52
0.48 ABT ABBOTT LABORATORIES 2002305 120.05 4,398 527,979.90
0.47 DIS WALT DISNEY CO/THE 2270726 110.80 4,641 514,222.80
0.46 WFC WELLS FARGO & CO 2649100 54.72 9,240 505,612.80
0.45 CSCO CISCO SYSTEMS INC 2198163 48.06 10,357 497,757.42
0.42 INTU INTUIT INC 2459020 659.16 692 456,138.72
0.41 INTC INTEL CORP 2463247 41.99 10,593 444,800.07
0.40 ORCL ORACLE CORP 2661568 111.68 3,947 440,800.96
0.40 QCOM QUALCOMM INC 2714923 155.85 2,826 440,432.10
0.39 CAT CATERPILLAR INC 2180201 329.56 1,309 431,394.04
0.39 DHR DANAHER CORP 2250870 255.71 1,675 428,314.25
0.39 VZ VERIZON COMMUNIC 2090571 40.10 10,681 428,308.10
0.39 IBM IBM 2005973 185.30 2,307 427,487.10
0.39 GE GENERAL ELECTRIC CO BL59CR9 155.61 2,747 427,460.67
0.39 CMCSA COMCAST CORP-CLASS A 2044545 42.15 10,106 425,967.90
0.38 AMAT APPLIED MATERIALS INC 2046552 197.54 2,127 420,167.58
0.36 UNP UNION PACIFIC CORP 2914734 253.99 1,545 392,414.55
0.36 NOW SERVICENOW INC B80NXX8 759.79 515 391,291.85
0.35 PFE PFIZER INC 2684703 27.04 14,339 387,726.56
0.35 UBER UBER TECHNOLOGIES INC BK6N347 77.73 4,946 384,452.58
0.34 AMGN AMGEN INC 2023607 277.46 1,353 375,403.38
0.34 TXN TEXAS INSTRUMENTS INC 2885409 163.04 2,297 374,502.88
0.32 PM PHILIP MORRIS IN B2PKRQ3 90.42 3,937 355,983.54
0.32 LOW LOWE'S COS INC 2536763 238.80 1,486 354,856.80
0.32 SPGI S&P GLOBAL INC BYV2325 429.39 813 349,094.07
0.31 COP CONOCOPHILLIPS 2685717 112.04 3,072 344,186.88
0.31 ISRG INTUITIVE SURGICAL INC 2871301 386.59 886 342,518.74
0.30 RTX RTX CORPORATION BM5M5Y3 89.92 3,709 333,513.28
0.30 HON HONEYWELL INTL 2020459 196.49 1,690 332,068.10
0.30 GS GOLDMAN SACHS GROUP INC 2407966 393.18 839 329,878.02
0.30 AXP AMERICAN EXPRESS CO 2026082 218.03 1,500 327,045.00
0.29 NKE NIKE INC -CL B 2640147 104.35 3,096 323,067.60
0.29 LRCX LAM RESEARCH CORP 2502247 922.67 340 313,707.80
0.29 PLD PROLOGIS INC B44WZD7 133.99 2,341 313,670.59
0.28 T AT&T INC 2831811 16.96 18,147 307,773.12
0.28 BLK BLACKROCK INC 2494504 809.66 376 304,432.16
0.28 BKNG BOOKING HOLDINGS INC BDRXDB4 3,495.63 87 304,119.81
0.28 ELV ELEVANCE HEALTH INC BSPHGL4 503.11 601 302,369.11
0.27 TJX TJX COMPANIES INC 2989301 101.10 2,914 294,605.40
0.27 BA BOEING CO/THE 2108601 207.00 1,415 292,905.00
0.26 ETN EATON CORP PLC B8KQN82 286.96 1,007 288,968.72
0.26 PGR PROGRESSIVE CORP 2705024 192.03 1,481 284,396.43
0.26 NEE NEXTERA ENERGY INC 2328915 55.04 5,135 282,630.40
0.26 SYK STRYKER CORP 2853688 351.80 802 282,143.60
0.26 MDT MEDTRONIC PLC BTN1Y11 83.36 3,379 281,673.44
0.26 MS MORGAN STANLEY 2262314 86.05 3,271 281,469.55
0.25 VRTX VERTEX PHARM 2931034 426.97 654 279,238.38
0.25 UPS UNITED PARCEL-B 2517382 147.77 1,839 271,749.03
0.25 LMT LOCKHEED MARTIN CORP 2522096 429.33 630 270,477.90
0.24 CB CHUBB LTD B3BQMF6 253.58 1,047 265,498.26
0.24 SBUX STARBUCKS CORP 2842255 93.00 2,853 265,329.00
0.24 C CITIGROUP INC 2297907 55.05 4,800 264,240.00
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 251.56 1,049 263,886.44
0.24 BMY BRISTOL-MYERS SQUIBB CO 2126335 50.92 5,163 262,899.96
0.24 REGN REGENERON PHARMACEUTICALS 2730190 987.61 263 259,741.43
0.24 MMC MARSH & MCLENNAN COS 2567741 206.08 1,255 258,630.40
0.23 MDLZ MONDELEZ INTER-A B8CKK03 73.19 3,447 252,285.93
0.23 PANW PALO ALTO NETWORKS INC B87ZMX0 316.15 791 250,074.65
0.23 CI THE CIGNA GROUP BHJ0775 335.13 746 250,006.98
0.23 MU MICRON TECHNOLOGY INC 2588184 89.71 2,768 248,317.28
0.23 BSX BOSTON SCIENTIFIC CORP 2113434 66.99 3,703 248,063.97
0.22 CVS CVS HEALTH CORP 2577609 75.19 3,249 244,292.31
0.22 ADI ANALOG DEVICES INC 2032067 187.76 1,281 240,520.56
0.22 DE DEERE & CO 2261203 364.81 651 237,491.31
0.21 KLAC KLA CORP 2480138 673.00 348 234,204.00
0.21 ZTS ZOETIS INC B95WG16 199.94 1,171 234,129.74
0.21 SCHW SCHWAB (CHARLES) CORP 2779397 65.65 3,502 229,906.30
0.21 GILD GILEAD SCIENCES INC 2369174 72.70 3,161 229,804.70
0.21 AMT AMERICAN TOWER CORP B7FBFL2 193.76 1,180 228,636.80
0.21 FI FISERV INC 2342034 147.95 1,537 227,399.15
0.21 BX BLACKSTONE INC BKF2SL7 126.32 1,781 224,975.92
0.20 SNPS SYNOPSYS INC 2867719 570.28 383 218,417.24
0.19 WM WASTE MANAGEMENT INC 2937667 207.26 1,030 213,477.80
0.19 EQIX EQUINIX INC BVLZX12 891.87 238 212,265.06
0.19 CDNS CADENCE DESIGN SYS INC 2302232 300.58 685 205,897.30
0.18 ITW ILLINOIS TOOL WORKS 2457552 262.67 768 201,730.56
0.18 CME CME GROUP INC 2965839 220.84 911 201,185.24
0.18 ICE INTERCONTINENTAL BFSSDS9 138.84 1,435 199,235.40
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 329.68 602 198,467.36
0.17 CSX CSX CORP 2160753 37.68 5,076 191,263.68
0.17 TMUS T-MOBILE US INC B94Q9V0 163.15 1,152 187,948.80
0.17 MO ALTRIA GROUP INC 2692632 40.99 4,525 185,479.75
0.17 CMG CHIPOTLE MEXICAN B0X7DZ3 2,671.72 69 184,348.68
0.17 SO SOUTHERN CO/THE 2829601 66.81 2,759 184,328.79
0.17 CL COLGATE-PALMOLIVE CO 2209106 86.81 2,102 182,474.62
0.17 CRWD CROWDSTRIKE HO-A BJJP138 320.94 563 180,689.22
0.16 MCK MCKESSON CORP 2378534 523.06 343 179,409.58
0.16 DUK DUKE ENERGY CORP B7VD3F2 90.74 1,954 177,305.96
0.16 MELI MERCADOLIBRE INC B23X1H3 1,579.49 112 176,902.88
0.16 TGT TARGET CORP 2259101 151.44 1,167 176,730.48
0.16 NOC NORTHROP GRUMMAN CORP 2648806 458.95 384 176,236.80
0.16 BDX BECTON DICKINSON AND CO 2087807 239.15 734 175,536.10
0.16 SLB SCHLUMBERGER LTD 2779201 48.16 3,606 173,664.96
0.16 PH PARKER HANNIFIN CORP 2671501 531.10 324 172,076.40
0.15 EOG EOG RESOURCES INC 2318024 114.17 1,478 168,743.26
0.15 PYPL PAYPAL HOLDINGS INC BYW36M8 60.25 2,781 167,555.25
0.15 ABNB AIRBNB INC-CLASS A BMGYYH4 153.43 1,082 166,011.26
0.15 MAR MARRIOTT INTL-A 2210614 248.99 661 164,582.39
0.15 ANET ARISTA NETWORKS INC BN33VM5 273.17 600 163,902.00
0.15 TT TRANE TECHNOLOGIES PLC BK9ZQ96 282.80 578 163,458.40
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,092.96 149 162,851.04
0.15 KKR KKR & CO INC BG1FRR1 95.85 1,696 162,561.60
0.15 APH AMPHENOL CORP-CL A 2145084 108.35 1,496 162,091.60
0.15 AON AON PLC-CLASS A BLP1HW5 317.66 510 162,006.60
0.15 MPC MARATHON PETROLEUM CORP B3K3L40 167.16 963 160,975.08
0.15 SNOW SNOWFLAKE INC-CLASS A BN134B7 230.00 694 159,620.00
0.15 PSX PHILLIPS 66 B78C4Y8 141.24 1,126 159,036.24
0.14 GD GENERAL DYNAMICS CORP 2365161 274.31 573 157,179.63
0.14 WDAY WORKDAY INC-CLASS A B8K6ZD1 295.16 527 155,549.32
0.14 USB US BANCORP 2736035 41.22 3,749 154,533.78
0.14 HCA HCA HEALTHCARE INC B4MGBG6 312.06 495 154,469.70
0.14 MCO MOODY'S CORP 2252058 379.86 401 152,323.86
0.14 EMR EMERSON ELECTRIC CO 2313405 105.56 1,443 152,323.08
0.13 PNC PNC FINANCIAL SE 2692665 145.69 1,009 147,001.21
0.13 ROP ROPER TECHNOLOGIES INC 2749602 543.45 270 146,731.50
0.13 MRVL MARVELL TECHNOLOGY INC BNKJSM5 67.54 2,170 146,561.80
0.13 NSC NORFOLK SOUTHERN CORP 2641894 253.55 577 146,298.35
0.13 PCAR PACCAR INC 2665861 111.37 1,308 145,671.96
0.13 TDG TRANSDIGM GROUP INC B11FJK3 1,172.00 124 145,328.00
0.13 ECL ECOLAB INC 2304227 225.01 640 144,006.40
0.13 FDX FEDEX CORP 2142784 244.37 585 142,956.45
0.13 GM GENERAL MOTORS CO B665KZ5 40.51 3,508 142,109.08
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 331.25 423 140,118.75
0.13 CEG CONSTELLATION ENERGY BMH4FS1 170.83 819 139,909.77
0.13 CTAS CINTAS CORP 2197137 630.72 220 138,758.40
0.13 CRH CRH PLC B01ZKD6 79.32 1,749 138,730.68
0.13 ADSK AUTODESK INC 2065159 255.25 543 138,600.75
0.13 PXD PIONEER NATURAL 2690830 234.81 590 138,537.90
0.12 AZO AUTOZONE INC 2065955 3,011.62 45 135,522.90
0.12 FCX FREEPORT-MCMORAN INC 2352118 37.41 3,614 135,199.74
0.12 CASH 1.00 135,074 135,074.03
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 244.87 538 131,740.06
0.12 COF CAPITAL ONE FINA 2654461 137.62 956 131,564.72
0.12 EW EDWARDS LIFESCIENCES CORP 2567116 86.00 1,522 130,892.00
0.12 LULU LULULEMON ATHLETICA INC B23FN39 464.14 282 130,887.48
0.12 AIG AMERICAN INTERNA 2027342 72.43 1,799 130,301.57
0.12 HLT HILTON WORLDWIDE BYVMW06 203.96 638 130,126.48
0.12 APD AIR PRODS & CHEM 2011602 232.41 556 129,219.96
0.12 TRV TRAVELERS COS INC/THE 2769503 220.42 584 128,725.28
0.12 WELL WELLTOWER INC BYVYHH4 91.86 1,401 128,695.86
0.12 MMM 3M CO 2595708 91.46 1,393 127,403.78
0.12 ROST ROSS STORES INC 2746711 150.45 844 126,979.80
0.11 SPG SIMON PROPERTY GROUP INC 2812452 149.86 818 122,585.48
0.11 F FORD MOTOR CO 2615468 12.30 9,938 122,237.40
0.11 VOO VANGUARD S&P 500 ETF BF2GMJ3 465.21 260 120,954.60
0.11 URI UNITED RENTALS INC 2134781 686.19 175 120,083.25
0.11 IDXX IDEXX LABORATORIES INC 2459202 571.68 210 120,052.80
0.11 NUE NUCOR CORP 2651086 192.19 622 119,542.18
0.11 VLO VALERO ENERGY CORP 2041364 139.21 856 119,163.76
0.11 FTNT FORTINET INC B5B2106 69.51 1,713 119,070.63
0.11 CCI CROWN CASTLE INC BTGQCX1 108.57 1,092 118,558.44
0.11 TFC TRUIST FINANCIAL CORP BKP7287 34.81 3,365 117,135.65
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 54.76 2,111 115,598.36
0.10 APO APOLLO GLOBAL MA BN44JF6 111.79 1,024 114,472.96
0.10 IQV IQVIA HOLDINGS INC BDR73G1 250.31 457 114,391.67
0.10 CPRT COPART INC 2208073 53.08 2,145 113,856.60
0.10 TEL TE CONNECTIVITY LTD B62B7C3 143.10 795 113,764.50
0.10 SRE SEMPRA 2138158 70.67 1,594 112,647.98
0.10 PLTR PALANTIR TECHN-A BN78DQ4 24.42 4,609 112,551.78
0.10 MSCI MSCI INC B2972D2 567.91 198 112,446.18
0.10 PSA PUBLIC STORAGE 2852533 280.29 399 111,835.71
0.10 DXCM DEXCOM INC B0796X4 114.22 978 111,707.16
0.10 MCHP MICROCHIP TECHNOLOGY INC 2592174 82.18 1,354 111,271.72
0.10 HUM HUMANA INC 2445063 351.16 316 110,966.56
0.10 AEP AMERICAN ELECTRIC POWER 2026242 83.32 1,331 110,898.92
0.10 MET METLIFE INC 2573209 69.34 1,598 110,805.32
0.10 DHI DR HORTON INC 2250687 145.98 757 110,506.86
0.10 AFL AFLAC INC 2026361 80.56 1,357 109,319.92
0.10 OKE ONEOK INC 2130109 74.37 1,469 109,249.53
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 142.73 765 109,188.45
0.10 SQ BLOCK INC BYNZGK1 78.42 1,392 109,160.64
0.10 WMB WILLIAMS COS INC 2967181 35.26 3,078 108,530.28
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 410.64 260 106,766.40
0.10 OXY OCCIDENTAL PETROLEUM CORP 2655408 60.26 1,765 106,358.90
0.10 ALL ALLSTATE CORP 2019952 160.59 662 106,310.58
0.10 BK BANK NY MELLON B1Z77F6 55.64 1,909 106,216.76
0.10 FAST FASTENAL CO 2332262 73.56 1,442 106,073.52
0.10 CNC CENTENE CORP 2807061 78.39 1,349 105,748.11
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 432.90 243 105,194.70
0.10 PCG P G & E CORP 2689560 16.59 6,305 104,599.95
0.10 AME AMETEK INC 2089212 178.72 583 104,193.76
0.09 FERG FERGUSON PLC BKB0C57 211.95 488 103,431.60
0.09 SYY SYSCO CORP 2868165 80.67 1,282 103,418.94
0.09 KMB KIMBERLY-CLARK CORP 2491839 121.23 849 102,924.27
0.09 JCI JOHNSON CONTROLS BY7QL61 59.51 1,723 102,535.73
0.09 A AGILENT TECHNOLOGIES INC 2520153 137.01 745 102,072.45
0.09 HES HESS CORP 2023748 145.40 701 101,925.40
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 213.19 476 101,478.44
0.09 CTSH COGNIZANT TECH-A 2257019 78.48 1,284 100,768.32
0.09 D DOMINION ENERGY INC 2542049 47.68 2,112 100,705.44
0.09 COR CENCORA INC 2795393 236.13 425 100,355.25
0.09 FIS FIDELITY NATIONA 2769796 66.87 1,493 99,836.91
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 108.01 924 99,801.24
0.09 PAYX PAYCHEX INC 2674458 122.41 813 99,519.33
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 94.92 1,045 99,191.40
0.09 DOW DOW INC BHXCF84 55.10 1,787 98,463.70
0.09 GWW WW GRAINGER INC 2380863 974.70 101 98,444.70
0.09 STZ CONSTELLATION-A 2170473 247.44 397 98,233.68
0.09 YUM YUM! BRANDS INC 2098876 138.60 708 98,128.80
0.09 CTVA CORTEVA INC BK73B42 54.38 1,796 97,666.48
0.09 RSG REPUBLIC SERVICES INC 2262530 185.95 524 97,437.80
0.09 CMI CUMMINS INC 2240202 270.36 358 96,788.88
0.09 LEN LENNAR CORP-A 2511920 153.80 626 96,278.80
0.09 EA ELECTRONIC ARTS INC 2310194 140.08 684 95,814.72
0.09 DASH DOORDASH INC - A BN13P03 122.44 775 94,891.00
0.09 TTD TRADE DESK INC-A BD8FDD1 84.90 1,116 94,748.40
0.09 SMCI SUPER MICRO COMPUTER INC B1VQR35 816.54 116 94,718.64
0.09 DDOG DATADOG INC - CLASS A BKT9Y49 130.47 723 94,329.81
0.09 LNG CHENIERE ENERGY INC 2654364 152.89 609 93,110.01
0.08 O REALTY INCOME CORP 2724193 51.76 1,791 92,708.43
0.08 GIS GENERAL MILLS INC 2367026 64.30 1,434 92,206.20
0.08 IR INGERSOLL-RAND INC BL5GZ82 89.85 1,021 91,736.85
0.08 IT GARTNER INC 2372763 465.69 195 90,809.55
0.08 EXC EXELON CORP 2670519 35.80 2,509 89,822.20
0.08 CSGP COSTAR GROUP INC 2262864 86.35 1,025 88,508.75
0.08 VRSK VERISK ANALYTICS INC B4P9W92 242.00 364 88,088.00
0.08 VMC VULCAN MATERIALS CO 2931205 262.30 335 87,870.50
0.08 KR KROGER CO 2497406 48.53 1,791 86,917.23
0.08 PWR QUANTA SERVICES INC 2150204 238.63 362 86,384.06
0.08 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 252.25 340 85,765.00
0.08 GPN GLOBAL PAYMENTS INC 2712013 130.06 659 85,709.54
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 93.02 921 85,671.42
0.08 NEM NEWMONT CORP 2636607 29.87 2,841 84,860.67
0.08 KMI KINDER MORGAN INC B3NQ4P8 17.15 4,948 84,858.20
0.08 KVUE KENVUE INC BQ84ZQ6 19.14 4,383 83,890.62
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 566.10 148 83,782.80
0.08 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 225.37 371 83,612.27
0.08 PPG PPG INDUSTRIES INC 2698470 140.48 595 83,585.60
0.08 CDW CDW CORP/DE BBM5MD6 244.91 340 83,269.40
0.08 ON ON SEMICONDUCTOR 2583576 76.47 1,087 83,122.89
0.08 ROK ROCKWELL AUTOMATION INC 2754060 286.41 290 83,058.90
0.08 EFX EQUIFAX INC 2319146 267.31 308 82,331.48
0.07 MPWR MONOLITHIC POWER B01Z7J1 710.57 115 81,715.55
0.07 MRNA MODERNA INC BGSXTS3 97.48 836 81,493.28
0.07 TEAM ATLASSIAN CORP-CL A BQ1PC76 207.05 390 80,749.50
0.07 BIIB BIOGEN INC 2455965 221.74 363 80,491.62
0.07 XEL XCEL ENERGY INC 2614807 57.67 1,390 80,161.30
0.07 EL ESTEE LAUDER 2320524 147.38 542 79,879.96
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 88.28 903 79,716.84
0.07 HAL HALLIBURTON CO 2405302 34.95 2,273 79,441.35
0.07 DG DOLLAR GENERAL CORP B5B1S13 143.27 552 79,085.04
0.07 PEG PUB SERV ENTERP 2707677 62.63 1,261 78,976.43
0.07 MDB MONGODB INC BF2FJ99 443.45 178 78,934.10
0.07 COIN COINBASE GLOBA-A BMC9P69 200.80 390 78,312.00
0.07 FICO FAIR ISAAC CORP 2330299 1,274.63 61 77,752.43
0.07 DFS DISCOVER FINANCI B1YLC43 123.25 629 77,524.25
0.07 VICI VICI PROPERTIES INC BYWH073 29.56 2,610 77,151.60
0.07 FTV FORTIVE CORP BYT3MK1 86.29 893 77,056.97
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 179.76 428 76,937.28
0.07 DLTR DOLLAR TREE INC 2272476 146.14 526 76,869.64
0.07 ED CONSOLIDATED EDISON INC 2216850 86.65 873 75,645.45
0.07 XYL XYLEM INC B3P2CN8 125.63 601 75,503.63
0.07 BKR BAKER HUGHES CO BDHLTQ5 29.48 2,553 75,262.44
0.07 DD DUPONT DE NEMOURS INC BK0VN47 69.63 1,059 73,738.17
0.07 HIG HARTFORD FINL SV 2476193 95.61 768 73,428.48
0.07 ANSS ANSYS INC 2045623 333.09 220 73,279.80
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 138.29 529 73,155.41
0.07 CHTR CHARTER COMMUN-A BZ6VT82 288.34 252 72,661.68
0.07 HUBS HUBSPOT INC BR4T3B3 612.69 118 72,297.42
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 275.18 262 72,097.16
0.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 53.01 1,346 71,351.46
0.07 HPQ HP INC BYX4D52 28.72 2,484 71,340.48
0.07 MNST MONSTER BEVERAGE CORP BZ07BW4 55.85 1,275 71,208.75
0.07 CBRE CBRE GROUP INC - A B6WVMH3 91.20 780 71,136.00
0.06 DVN DEVON ENERGY CORP 2480677 44.03 1,608 70,800.24
0.06 KHC KRAFT HEINZ CO/THE BYRY499 35.54 1,990 70,724.60
0.06 CAH CARDINAL HEALTH INC 2175672 111.66 633 70,680.78
0.06 NET CLOUDFLARE INC - CLASS A BJXC5M2 97.48 720 70,185.60
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 252.60 277 69,970.20
0.06 HSY HERSHEY CO/THE 2422806 186.21 371 69,083.91
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 66.76 1,031 68,829.56
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 153.75 447 68,726.25
0.06 KDP KEURIG DR PEPPER INC BD3W133 30.03 2,285 68,618.55
0.06 RCL ROYAL CARIBBEAN 2754907 122.09 558 68,126.22
0.06 DAL DELTA AIR LINES INC B1W9D46 42.01 1,617 67,930.17
0.06 ULTA ULTA BEAUTY INC B28TS42 559.16 121 67,658.36
0.06 WST WEST PHARMACEUT 2950482 357.31 188 67,174.28
0.06 EIX EDISON INTERNATIONAL 2829515 67.85 966 65,543.10
0.06 ZBH ZIMMER BIOMET HO 2783815 124.13 528 65,540.64
0.06 MTD METTLER-TOLEDO 2126249 1,243.57 52 64,665.64
0.06 EBAY EBAY INC 2293819 47.89 1,345 64,412.05
0.06 RMD RESMED INC 2732903 173.96 366 63,669.36
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 98.79 643 63,521.97
0.06 WY WEYERHAEUSER CO 2958936 34.23 1,841 63,017.43
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 176.37 357 62,964.09
0.06 TROW T ROWE PRICE GROUP INC 2702337 112.35 558 62,691.30
0.06 WAB WABTEC CORP 2955733 139.49 447 62,352.03
0.06 TTWO TAKE-TWO INTERAC 2122117 147.48 422 62,236.56
0.06 GLW CORNING INC 2224701 32.09 1,939 62,222.51
0.06 CHD CHURCH & DWIGHT CO INC 2195841 100.12 616 61,673.92
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 77.20 793 61,219.60
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 93.25 652 60,799.00
0.06 SPLK SPLUNK INC B424494 156.16 384 59,965.44
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 193.27 309 59,720.43
0.05 BR BROADRIDGE FINL B1VP7R6 201.45 296 59,629.20
0.05 PHM PULTEGROUP INC 2708841 106.43 550 58,536.50
0.05 DOV DOVER CORP 2278407 164.36 351 57,690.36
0.05 STE STERIS PLC BFY8C75 231.34 249 57,603.66
0.05 AWK AMERICAN WATER W B2R3PV1 117.91 488 57,540.08
0.05 FITB FIFTH THIRD BANCORP 2336747 33.58 1,710 57,421.80
0.05 VRT VERTIV HOLDINGS CO-A BL3LWS8 66.10 868 57,374.80
0.05 MTB M & T BANK CORP 2340168 138.13 415 57,323.95
0.05 RJF RAYMOND JAMES 2718992 120.43 473 56,963.39
0.05 STT STATE STREET CORP 2842040 73.37 774 56,788.38
0.05 DECK DECKERS OUTDOOR CORP 2267278 882.42 64 56,474.88
0.05 ILMN ILLUMINA INC 2613990 140.98 397 55,969.06
0.05 APTV APTIV PLC B783TY6 78.77 710 55,926.70
0.05 MOH MOLINA HEALTHCARE INC 2212706 401.78 139 55,847.42
0.05 ARES ARES MANAGEMENT CORP - A BF14BT1 131.25 425 55,781.25
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 205.16 271 55,598.36
0.05 DTE DTE ENERGY COMPANY 2280220 108.10 514 55,563.40
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 302.39 182 55,034.98
0.05 IRM IRON MOUNTAIN INC BVFTF03 75.36 727 54,786.72
0.05 AXON AXON ENTERPRISE INC BDT5S35 309.22 176 54,422.72
0.05 PTC PTC INC B95N910 184.29 295 54,365.55
0.05 TRGP TARGA RESOURCES CORP B55PZY3 97.40 555 54,057.00
0.05 STX SEAGATE TECHNOLO BKVD2N4 91.61 588 53,866.68
0.05 ETR ENTERGY CORP 2317087 100.57 532 53,503.24
0.05 NVR NVR INC 2637785 7,584.99 7 53,094.93
0.05 PINS PINTEREST INC- CLASS A BJ2Z0H2 36.12 1,460 52,735.20
0.05 GRMN GARMIN LTD B3Z5T14 137.30 382 52,448.60
0.05 ZS ZSCALER INC BZ00V34 237.29 221 52,441.09
0.05 OMC OMNICOM GROUP 2279303 88.10 595 52,419.50
0.05 BAX BAXTER INTERNATIONAL INC 2085102 41.27 1,270 52,412.90
0.05 GPC GENUINE PARTS CO 2367480 150.75 346 52,159.50
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 195.78 265 51,881.70
0.05 DRI DARDEN RESTAURANTS INC 2289874 170.45 304 51,816.80
0.05 LPLA LPL FINANCIAL HO B75JX34 268.37 192 51,527.04
0.05 ES EVERSOURCE ENERGY BVVN4Q8 58.61 877 51,400.97
0.05 LUV SOUTHWEST AIRLINES CO 2831543 34.47 1,490 51,360.30
0.05 EQR EQUITY RESIDENTIAL 2319157 59.72 858 51,239.76
0.05 BRO BROWN & BROWN INC 2692687 84.78 597 50,613.66
0.05 STLD STEEL DYNAMICS INC 2849472 132.49 381 50,478.69
0.05 FE FIRSTENERGY CORP 2100920 36.84 1,368 50,397.12
0.05 BMRN BIOMARIN PHARMAC 2437071 88.40 569 50,299.60
0.05 CPNG COUPANG INC BNYHDF3 18.24 2,739 49,959.36
0.05 LVS LAS VEGAS SANDS CORP B02T2J7 53.62 921 49,384.02
0.05 HUBB HUBBELL INC BDFG6S3 370.82 133 49,319.06
0.05 WAT WATERS CORP 2937689 337.68 146 49,301.28
0.05 ENTG ENTEGRIS INC 2599700 131.62 374 49,225.88
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 80.56 611 49,222.16
0.05 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 275.66 178 49,067.48
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.71 5,623 48,976.33
0.04 BALL BALL CORP 2073022 62.62 778 48,718.36
0.04 PPL PPL CORP 2680905 26.24 1,852 48,596.48
0.04 ALNY ALNYLAM PHARMACE B00FWN1 155.23 313 48,586.99
0.04 VLTO VERALTO CORP BPGMZQ5 87.57 554 48,513.78
0.04 INVH INVITATION HOMES INC BD81GW9 33.65 1,437 48,355.05
0.04 NDAQ NASDAQ INC 2965107 56.32 856 48,209.92
0.04 HPE HEWLETT PACKA BYVYWS0 14.86 3,236 48,086.96
0.04 CTRA COTERRA ENERGY INC 2162340 25.54 1,871 47,785.34
0.04 CLX CLOROX COMPANY 2204026 153.48 311 47,732.28
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 425.43 112 47,648.16
0.04 MKL MARKEL GROUP INC 2566436 1,487.90 32 47,612.80
0.04 BAH BOOZ ALLEN HAMIL B5367T7 147.31 323 47,581.13
0.04 ARE ALEXANDRIA REAL 2009210 121.40 391 47,467.40
0.04 BBY BEST BUY CO INC 2094670 79.68 593 47,250.24
0.04 CF CF INDUSTRIES HO B0G4K50 79.90 590 47,141.00
0.04 AEE AMEREN CORPORATION 2050832 71.49 658 47,040.42
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 73.21 642 47,000.82
0.04 RBLX ROBLOX CORP -CLASS A BMWBC20 40.16 1,168 46,906.88
0.04 DKNG DRAFTKINGS INC-CL A BLDDH12 42.33 1,106 46,816.98
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 12.90 3,613 46,607.70
0.04 J JACOBS SOLUTIONS INC BNGC0D3 147.13 315 46,345.95
0.04 UAL UNITED AIRLINES B4QG225 44.76 1,035 46,326.60
0.04 LH LABORATORY CP 2586122 214.80 215 46,182.00
0.04 WDC WESTERN DIGITAL CORP 2954699 57.46 802 46,082.92
0.04 NTAP NETAPP INC 2630643 88.03 518 45,599.54
0.04 EXPE EXPEDIA GROUP INC B748CK2 135.53 334 45,267.02
0.04 IEX IDEX CORP 2456612 236.68 191 45,205.88
0.04 COO COOPER COS INC/THE BQPDXR3 94.51 476 44,986.76
0.04 BF/B BROWN-FORMAN CORP-CLASS B 2146838 58.49 767 44,861.83
0.04 LYV LIVE NATION ENTE B0T7YX2 94.28 475 44,783.00
0.04 JBL JABIL INC 2471789 142.09 313 44,474.17
0.04 HOLX HOLOGIC INC 2433530 74.12 600 44,472.00
0.04 ZM ZOOM VIDEO COM-A BGSP7M9 69.62 638 44,417.56
0.04 YUMC YUM CHINA HOLDINGS INC BYW4289 43.75 1,014 44,362.50
0.04 VRSN VERISIGN INC 2142922 194.41 228 44,325.48
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 113.70 387 44,001.90
0.04 TYL TYLER TECHNOLOGIES INC 2909644 438.71 100 43,871.00
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 118.77 369 43,826.13
0.04 CNP CENTERPOINT ENERGY INC 2440637 27.48 1,586 43,583.28
0.04 RF REGIONS FINANCIAL CORP B01R311 18.33 2,352 43,112.16
0.04 CAG CONAGRA BRANDS INC 2215460 28.13 1,532 43,095.16
0.04 AVY AVERY DENNISON CORP 2066408 214.16 201 43,046.16
0.04 SWK STANLEY BLACK & B3Q2FJ4 87.97 488 42,929.36
0.04 FDS FACTSET RESEARCH 2329770 465.99 92 42,871.08
0.04 VTR VENTAS INC 2927925 42.48 1,009 42,862.32
0.04 WRB WR BERKLEY CORP 2093644 84.56 506 42,787.36
0.04 MKC MCCORMICK-N/V 2550161 67.73 631 42,737.63
0.04 JBHT HUNT (JB) TRANS 2445416 205.20 208 42,681.60
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 40.87 1,043 42,627.41
0.04 NTRS NORTHERN TRUST CORP 2648668 81.44 523 42,593.12
0.04 L LOEWS CORP 2523022 75.06 567 42,559.02
0.04 CSL CARLISLE COS INC 2176318 349.68 120 41,961.60
0.04 ATO ATMOS ENERGY CORP 2315359 112.46 371 41,722.66
0.04 CMS CMS ENERGY CORP 2219224 57.02 730 41,624.60
0.04 EPAM EPAM SYSTEMS INC B44Z3T8 305.51 136 41,549.36
0.04 CE CELANESE CORP B05MZT4 149.42 273 40,791.66
0.04 SUI SUN COMMUNITIES INC 2860257 131.31 309 40,574.79
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 101.82 398 40,524.36
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 108.14 374 40,444.36
0.04 AVTR AVANTOR INC BJLT387 24.60 1,635 40,221.00
0.04 ENPH ENPHASE ENERGY INC B65SQW4 119.10 333 39,660.30
0.04 TER TERADYNE INC 2884183 100.35 387 38,835.45
0.04 ALB ALBEMARLE CORP 2046853 132.06 293 38,693.58
0.04 CCL CARNIVAL CORP 2523044 15.47 2,496 38,613.12
0.04 FSLR FIRST SOLAR INC B1HMF22 149.25 255 38,058.75
0.03 WBA WALGREENS BOOTS BTN1Y44 21.16 1,787 37,812.92
0.03 TSN TYSON FOODS INC-CL A 2909730 53.40 705 37,647.00
0.03 TRMB TRIMBLE INC 2903958 60.91 618 37,642.38
0.03 FCNCA FIRST CITIZENS-A 2355582 1,566.29 24 37,590.96
0.03 EQT EQT CORP 2319414 36.58 1,026 37,531.08
0.03 VTRS VIATRIS INC BMWS3X9 12.29 2,997 36,833.13
0.03 MAA MID-AMERICA APAR 2589132 125.83 291 36,616.53
0.03 TRU TRANSUNION BYMWL86 76.02 481 36,565.62
0.03 BSY BENTLEY SYSTEM-B BMC1PR6 50.82 716 36,387.12
0.03 LII LENNOX INTERNATIONAL INC 2442053 471.70 77 36,320.90
0.03 POOL POOL CORP 2781585 393.09 92 36,164.28
0.03 K KELLANOVA 2486813 55.55 649 36,051.95
0.03 SNAP SNAP INC - A BD8DJ71 11.00 3,250 35,750.00
0.03 CFG CITIZENS FINANCIAL GROUP BQRX1X3 30.74 1,162 35,719.88
0.03 ESS ESSEX PROPERTY TRUST INC 2316619 229.63 154 35,363.02
0.03 MRO MARATHON OIL CORP 2910970 24.12 1,461 35,239.32
0.03 DGX QUEST DIAGNOSTICS INC 2702791 125.66 280 35,184.80
0.03 UDR UDR INC 2727910 35.41 984 34,843.44
0.03 INCY INCYTE CORP 2471950 59.98 576 34,548.48
0.03 SSNC SS&C TECHNOLOGIE B58YSC6 63.20 546 34,507.20
0.03 ZBRA ZEBRA TECH CORP 2989356 272.80 125 34,100.00
0.03 BG BUNGE GLOBAL SA BQ6BPG9 93.74 361 33,840.14
0.03 RVTY REVVITY INC 2305844 107.35 313 33,600.55
0.03 NDSN NORDSON CORP 2641838 266.96 124 33,103.04
0.03 OKTA OKTA INC BDFZSP1 87.30 376 32,824.80
0.03 MOS MOSAIC CO/THE B3NPHP6 30.89 1,046 32,310.94
0.03 ROL ROLLINS INC 2747305 43.47 742 32,254.74
0.03 AMCR AMCOR PLC BJ1F307 8.87 3,615 32,065.05
0.03 SJM JM SMUCKER CO/THE 2951452 121.83 259 31,553.97
0.03 WPC WP CAREY INC B826YT8 55.63 546 30,373.98
0.03 TW TRADEWEB MARKE-A BJXMVK2 105.84 285 30,164.40
0.03 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 16.55 1,818 30,087.90
0.03 EG EVEREST GROUP LTD 2556868 370.35 81 29,998.35
0.03 LNT ALLIANT ENERGY CORP 2973821 47.56 628 29,867.68
0.03 HRL HORMEL FOODS CORP 2437264 30.83 948 29,226.84
0.03 HEI/A HEICO CORP-CLASS A 2237561 153.17 188 28,795.96
0.03 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 30.61 938 28,712.18
0.03 PODD INSULET CORP B1XGNW4 163.60 175 28,630.00
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 42.19 670 28,267.30
0.03 ACI ALBERTSONS COS-A BYNQ369 20.50 1,378 28,249.00
0.03 EVRG EVERGY INC BFMXGR0 49.79 567 28,230.93
0.03 IBKR INTERACTIVE BROK B1WT4X2 108.49 254 27,556.46
0.02 DOX AMDOCS LTD 2256908 91.07 288 26,228.16
0.02 BEN FRANKLIN RESOURCES INC 2350684 27.01 943 25,470.43
0.02 OWL BLUE OWL CAPITAL INC BN7CQS9 17.82 1,420 25,304.40
0.02 FOXA FOX CORP - CLASS A BJJMGL2 29.44 855 25,171.20
0.02 CPB CAMPBELL SOUP CO 2162845 42.15 590 24,868.50
0.02 SCCO SOUTHERN COPPER CORP 2823777 78.89 315 24,850.35
0.02 RIVN RIVIAN AUTOMOTIVE INC-A BL98841 11.30 2,189 24,735.70
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 183.60 125 22,950.00
0.02 HEI HEICO CORP 2419217 190.06 104 19,766.24
0.01 GFS GLOBALFOUNDRIES INC BMW7F63 52.64 290 15,265.60
0.01 WMG WARNER MUSIC-A BLGJ610 34.44 435 14,981.40
0.01 AZPN ASPEN TECHNOLOGY INC BP2V812 190.98 70 13,368.60
0.01 FOX FOX CORP - CLASS B BJJMGY5 26.96 450 12,132.00
0.01 WLK Westlake Corporation B01ZP20 135.89 82 11,142.98
0.01 SIRI SIRIUS XM HOLDINGS INC BGLDK10 4.43 2,037 9,023.91
0.01 AGR AVANGRID INC BYP0CD9 30.99 270 8,367.30
0.01 MBLY MOBILEYE GLOBAL INC-A BLFH8G4 26.10 318 8,299.80
0.01 BF/A BROWN-FORMAN CORP-CLASS A 2146816 59.51 126 7,498.26
0.01 EDR ENDEAVOR GROUP-A BJQ05Y5 23.50 278 6,533.00
0.00 IOT SAMSARA INC-CL A BPK3058 33.21 104 3,453.84
0.00 SYM SYMBOTIC INC BPG82M8 39.51 57 2,252.07
0.00 RKT ROCKET COS INC-CLASS A BMD6Y84 12.01 110 1,321.10
0.00 OTHER PAYABLE & RECEIVABLES 1.00 -407 -407.27
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Research

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.