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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 09/19/24

Inception Date 01/12/21
Total Expense Ratio 0.40%
Net Assets $129.88 million
NAV $34.00
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 09/18/24

Ticker ONOF
Bloomberg Index Ticker AWSRSK
CUSIP 37954Y194
ISIN US37954Y1947
Primary Exchange NYSE Arca
Shares Outstanding 3,820,000
Number of Holdings 506
30-Day Median Bid-Ask Spread 0.39%

Distributions As of 09/19/24

30-Day SEC Yield 2.24%
Distribution Frequency Semi-Annually

ETF Prices As of 09/19/24

NAV $34.00 Daily Change $0.58 1.74%
Market Price $33.96 Daily Change $0.49 1.46%

Performance History

As of recent
(06/30/24)
As of recent
(06/30/24)
Fund NAV Market Price Index
1 Year 16.64% 16.86% 17.20%
3 Years 7.97% 8.02% 8.38%
Since Inception 10.69% 10.78% 10.93%
1 Year 13.55% 13.46% 14.17%
3 Years 5.70% 5.66% 6.19%
Since Inception 9.85% 9.86% 10.10%
Year-to-Date 14.95% 15.29% 15.24%
1 Month 3.62% 3.92% 3.68%
3 Months 4.15% 4.27% 4.29%
Since Inception 42.20% 42.61% 43.25%
Year-to-Date 13.73% 13.80% 14.15%
1 Month -2.16% -2.13% -2.07%
3 Months 2.52% 2.58% 2.70%
Since Inception 40.70% 40.77% 41.90%

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 09/19/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.79 AAPL APPLE INC 2046251 228.87 38,543 8,821,336.41
6.62 MSFT MICROSOFT CORP 2588173 438.69 19,596 8,596,569.24
5.73 NVDA NVIDIA CORP 2379504 117.87 63,135 7,441,722.45
3.63 AMZN AMAZON.COM INC 2000019 189.87 24,807 4,710,105.09
2.53 META META PLATFORMS INC B7TL820 559.10 5,884 3,289,744.40
1.96 GOOGL ALPHABET INC-CL A BYVY8G0 162.14 15,669 2,540,571.66
1.76 GOOG ALPHABET INC-CL C BYY88Y7 163.24 13,996 2,284,707.04
1.60 LLY ELI LILLY & CO 2516152 915.04 2,270 2,077,140.80
1.56 AVGO BROADCOM INC BDZ78H9 167.42 12,135 2,031,641.70
1.38 TSLA TESLA INC B616C79 243.92 7,340 1,790,372.80
1.24 JPM JPMORGAN CHASE & CO 2190385 210.48 7,647 1,609,540.56
1.22 BRK/B BERKSHIRE HATH-B 2073390 459.71 3,451 1,586,459.21
1.09 UNH UNITEDHEALTH GROUP INC 2917766 577.07 2,454 1,416,129.78
1.07 XOM EXXON MOBIL CORP 2326618 116.00 11,975 1,389,100.00
0.93 V VISA INC-CLASS A SHARES B2PZN04 285.24 4,221 1,203,998.04
0.84 MA MASTERCARD INC - A B121557 493.01 2,203 1,086,101.03
0.83 PG PROCTER & GAMBLE CO/THE 2704407 171.54 6,289 1,078,815.06
0.82 COST COSTCO WHOLESALE CORP 2701271 900.74 1,181 1,063,773.94
0.82 JNJ JOHNSON & JOHNSON 2475833 164.82 6,427 1,059,298.14
0.80 HD HOME DEPOT INC 2434209 390.34 2,646 1,032,839.64
0.70 ABBV ABBVIE INC B92SR70 193.62 4,712 912,337.44
0.70 WMT WALMART INC 2936921 78.04 11,671 910,804.84
0.61 NFLX NETFLIX INC 2857817 704.32 1,128 794,472.96
0.61 MRK MERCK & CO. INC. 2778844 117.23 6,773 793,998.79
0.57 BAC BANK OF AMERICA CORP 2295677 40.87 18,099 739,706.13
0.57 KO COCA-COLA CO/THE 2206657 70.62 10,387 733,529.94
0.54 ORCL ORACLE CORP 2661568 167.59 4,149 695,330.91
0.52 AMD ADVANCED MICRO DEVICES 2007849 156.74 4,269 669,123.06
0.51 CRM SALESFORCE INC 2310525 265.99 2,511 667,900.89
0.50 CVX CHEVRON CORP 2838555 144.99 4,515 654,629.85
0.49 PEP PEPSICO INC 2681511 174.66 3,676 642,050.16
0.49 TMO THERMO FISHER 2886907 620.25 1,029 638,237.25
0.48 ADBE ADOBE INC 2008154 526.44 1,182 622,252.08
0.46 ACN ACCENTURE PLC-CL A B4BNMY3 335.24 1,793 601,085.32
0.46 LIN LINDE PLC BNZHB81 469.17 1,281 601,006.77
0.44 MCD MCDONALD'S CORP 2550707 293.85 1,946 571,832.10
0.43 CSCO CISCO SYSTEMS INC 2198163 51.44 10,752 553,082.88
0.42 GE GE AEROSPACE BL59CR9 186.16 2,909 541,539.44
0.41 ABT ABBOTT LABORATORIES 2002305 114.15 4,620 527,373.00
0.40 IBM IBM 2005973 213.89 2,450 524,030.50
0.40 WFC WELLS FARGO & CO 2649100 55.80 9,300 518,940.00
0.40 QCOM QUALCOMM INC 2714923 173.92 2,970 516,542.40
0.39 TXN TEXAS INSTRUMENTS INC 2885409 207.60 2,412 500,731.20
0.38 NOW SERVICENOW INC B80NXX8 919.25 542 498,233.50
0.38 PM PHILIP MORRIS IN B2PKRQ3 119.74 4,138 495,484.12
0.38 VZ VERIZON COMMUNIC 2090571 43.94 11,218 492,918.92
0.38 CAT CATERPILLAR INC 2180201 373.31 1,303 486,422.93
0.37 DHR DANAHER CORP 2250870 276.43 1,759 486,240.37
0.37 AMGN AMGEN INC 2023607 335.95 1,421 477,384.95
0.37 INTU INTUIT INC 2459020 654.24 727 475,632.48
0.36 ISRG INTUITIVE SURGICAL INC 2871301 490.01 942 461,589.42
0.35 DIS WALT DISNEY CO/THE 2270726 93.45 4,865 454,634.25
0.35 PFE PFIZER INC 2684703 29.66 15,119 448,429.54
0.34 NEE NEXTERA ENERGY INC 2328915 82.29 5,395 443,954.55
0.34 SPGI S&P GLOBAL INC BYV2325 524.22 834 437,199.48
0.33 AMAT APPLIED MATERIALS INC 2046552 196.71 2,204 433,548.84
0.33 GS GOLDMAN SACHS GROUP INC 2407966 503.83 856 431,278.48
0.32 RTX RTX CORPORATION BM5M5Y3 118.82 3,539 420,503.98
0.32 CMCSA COMCAST CORP-CLASS A 2044545 40.27 10,341 416,432.07
0.32 AXP AMERICAN EXPRESS CO 2026082 268.75 1,533 411,993.75
0.31 T AT&T INC 2831811 21.36 19,064 407,207.04
0.31 UBER UBER TECHNOLOGIES INC BK6N347 75.28 5,375 404,630.00
0.31 UNP UNION PACIFIC CORP 2914734 248.44 1,624 403,466.56
0.31 LOW LOWE'S COS INC 2536763 261.00 1,526 398,286.00
0.31 PGR PROGRESSIVE CORP 2705024 255.30 1,557 397,502.10
0.28 BLK BLACKROCK INC 2494504 934.87 395 369,273.65
0.28 LMT LOCKHEED MARTIN CORP 2522096 565.18 642 362,845.56
0.28 TJX TJX COMPANIES INC 2989301 118.29 3,063 362,322.27
0.28 BKNG BOOKING HOLDINGS INC BDRXDB4 4,017.51 90 361,575.90
0.27 HON HONEYWELL INTL 2020459 203.70 1,739 354,234.30
0.27 ETN EATON CORP PLC B8KQN82 328.92 1,057 347,668.44
0.26 COP CONOCOPHILLIPS 2685717 110.55 3,103 343,036.65
0.26 MS MORGAN STANLEY 2262314 100.73 3,377 340,165.21
0.26 ELV ELEVANCE HEALTH INC BSPHGL4 538.00 631 339,478.00
0.25 VRTX VERTEX PHARM 2931034 477.90 686 327,839.40
0.25 BSX BOSTON SCIENTIFIC CORP 2113434 83.71 3,911 327,389.81
0.25 REGN REGENERON PHARMACEUTICALS 2730190 1,150.19 279 320,903.01
0.24 PLD PROLOGIS INC B44WZD7 128.50 2,457 315,724.50
0.24 ADI ANALOG DEVICES INC 2032067 233.45 1,345 313,990.25
0.24 CB CHUBB LTD B3BQMF6 290.58 1,078 313,245.24
0.24 C CITIGROUP INC 2297907 63.02 4,935 311,003.70
0.24 SYK STRYKER CORP 2853688 365.05 843 307,737.15
0.24 MDT MEDTRONIC PLC BTN1Y11 89.47 3,418 305,808.46
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 277.69 1,100 305,459.00
0.23 BX BLACKSTONE INC BKF2SL7 159.66 1,871 298,723.86
0.23 MMC MARSH & MCLENNAN COS 2567741 224.61 1,316 295,586.76
0.22 SBUX STARBUCKS CORP 2842255 96.90 2,997 290,409.30
0.22 VOO VANGUARD S&P 500 ETF BF2GMJ3 524.91 550 288,700.50
0.22 AMT AMERICAN TOWER CORP B7FBFL2 232.31 1,241 288,296.71
0.22 PANW PALO ALTO NETWORKS INC B87ZMX0 333.60 852 284,227.20
0.21 GILD GILEAD SCIENCES INC 2369174 83.90 3,320 278,548.00
0.21 KLAC KLA CORP 2480138 772.43 359 277,302.37
0.21 FI FISERV INC 2342034 178.78 1,548 276,751.44
0.21 DE DEERE & CO 2261203 409.73 671 274,928.83
0.21 LRCX LAM RESEARCH CORP 2502247 789.07 348 274,596.36
0.21 CI THE CIGNA GROUP BHJ0775 357.26 746 266,515.96
0.21 MDLZ MONDELEZ INTER-A B8CKK03 74.78 3,564 266,515.92
0.21 BMY BRISTOL-MYERS SQUIBB CO 2126335 49.02 5,420 265,688.40
0.20 MELI MERCADOLIBRE INC B23X1H3 2,109.40 125 263,675.00
0.20 NKE NIKE INC -CL B 2640147 80.98 3,249 263,104.02
0.20 MU MICRON TECHNOLOGY INC 2588184 89.25 2,946 262,930.50
0.20 SO SOUTHERN CO/THE 2829601 88.86 2,900 257,694.00
0.20 SCHW SCHWAB (CHARLES) CORP 2779397 64.76 3,972 257,226.72
0.20 TMUS T-MOBILE US INC B94Q9V0 199.64 1,285 256,537.40
0.20 UPS UNITED PARCEL-B 2517382 132.13 1,931 255,143.03
0.19 ICE INTERCONTINENTAL BFSSDS9 158.87 1,509 239,734.83
0.19 INTC INTEL CORP 2463247 21.14 11,339 239,706.46
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 379.75 631 239,622.25
0.18 BA BOEING CO/THE 2108601 154.59 1,549 239,459.91
0.18 ANET ARISTA NETWORKS INC BN33VM5 379.32 630 238,971.60
0.18 ZTS ZOETIS INC B95WG16 193.24 1,230 237,685.20
0.18 KKR KKR & CO INC BG1FRR1 132.80 1,782 236,649.60
0.18 DUK DUKE ENERGY CORP B7VD3F2 115.14 2,051 236,152.14
0.18 TT TRANE TECHNOLOGIES PLC BK9ZQ96 381.39 607 231,503.73
0.18 MO ALTRIA GROUP INC 2692632 50.23 4,573 229,701.79
0.17 CL COLGATE-PALMOLIVE CO 2209106 102.01 2,209 225,340.09
0.17 WM WASTE MANAGEMENT INC 2937667 204.64 1,082 221,420.48
0.17 EQIX EQUINIX INC BVLZX12 870.99 249 216,876.51
0.17 PYPL PAYPAL HOLDINGS INC BYW36M8 77.57 2,782 215,799.74
0.16 PH PARKER HANNIFIN CORP 2671501 626.05 340 212,857.00
0.16 CMG CHIPOTLE MEXICAN B0X7DZ3 57.97 3,632 210,547.04
0.16 SNPS SYNOPSYS INC 2867719 514.12 407 209,246.84
0.16 ITW ILLINOIS TOOL WORKS 2457552 257.96 807 208,173.72
0.16 MCO MOODY'S CORP 2252058 490.11 422 206,826.42
0.16 NOC NORTHROP GRUMMAN CORP 2648806 522.26 394 205,770.44
0.16 APH AMPHENOL CORP-CL A 2145084 65.29 3,151 205,728.79
0.16 CME CME GROUP INC 2965839 214.76 954 204,881.04
0.16 HCA HCA HEALTHCARE INC B4MGBG6 403.52 507 204,584.64
0.16 CDNS CADENCE DESIGN SYS INC 2302232 280.35 723 202,693.05
0.16 TDG TRANSDIGM GROUP INC B11FJK3 1,389.85 145 201,528.25
0.15 WELL WELLTOWER INC BYVYHH4 125.39 1,591 199,495.49
0.15 PNC PNC FINANCIAL SE 2692665 187.20 1,060 198,432.00
0.15 MMM 3M CO 2595708 133.84 1,469 196,610.96
0.15 CTAS CINTAS CORP 2197137 203.74 963 196,201.62
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 438.81 445 195,270.45
0.15 CVS CVS HEALTH CORP 2577609 58.40 3,341 195,114.40
0.15 PLTR PALANTIR TECHN-A BN78DQ4 36.83 5,236 192,841.88
0.15 TGT TARGET CORP 2259101 156.49 1,227 192,013.23
0.15 EOG EOG RESOURCES INC 2318024 125.20 1,528 191,305.60
0.14 GD GENERAL DYNAMICS CORP 2365161 304.73 601 183,142.73
0.14 USB US BANCORP 2736035 46.47 3,936 182,905.92
0.14 CSX CSX CORP 2160753 34.80 5,200 180,960.00
0.14 BDX BECTON DICKINSON AND CO 2087807 234.63 771 180,899.73
0.14 FDX FEDEX CORP 2142784 300.39 602 180,834.78
0.14 AON AON PLC-CLASS A BLP1HW5 346.97 521 180,771.37
0.14 GEV GE VERNOVA INC BP6H4Y1 244.45 724 176,981.80
0.14 MCK MCKESSON CORP 2378534 508.16 346 175,823.36
0.14 CEG CONSTELLATION ENERGY BMH4FS1 208.50 841 175,348.50
0.13 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,115.65 156 174,041.40
0.13 FCX FREEPORT-MCMORAN INC 2352118 45.14 3,797 171,396.58
0.13 MRVL MARVELL TECHNOLOGY INC BNKJSM5 74.88 2,279 170,651.52
0.13 CARR CARRIER GLOBAL CORP BK4N0D7 80.57 2,118 170,647.26
0.13 CRH CRH PLC B01ZKD6 92.73 1,827 169,417.71
0.13 ECL ECOLAB INC 2304227 251.21 672 168,813.12
0.13 CRWD CROWDSTRIKE HO-A BJJP138 277.38 605 167,814.90
0.13 APD AIR PRODS & CHEM 2011602 287.72 583 167,740.76
0.13 NEM NEWMONT CORP 2636607 53.52 3,067 164,145.84
0.13 AJG ARTHUR J GALLAGHER & CO 2359506 282.20 575 162,265.00
0.13 SLB SCHLUMBERGER LTD 2779201 42.75 3,786 161,851.50
0.12 EMR EMERSON ELECTRIC CO 2313405 105.91 1,516 160,559.56
0.12 ROP ROPER TECHNOLOGIES INC 2749602 560.86 283 158,723.38
0.12 MAR MARRIOTT INTL-A 2210614 244.46 644 157,432.24
0.12 DHI DR HORTON INC 2250687 197.06 797 157,056.82
0.12 MPC MARATHON PETROLEUM CORP B3K3L40 166.35 935 155,537.25
0.12 ADSK AUTODESK INC 2065159 269.76 572 154,302.72
0.12 COF CAPITAL ONE FINA 2654461 153.05 1,003 153,509.15
0.12 TFC TRUIST FINANCIAL CORP BKP7287 42.93 3,533 151,671.69
0.12 NSC NORFOLK SOUTHERN CORP 2641894 251.86 600 151,116.00
0.12 PSA PUBLIC STORAGE 2852533 358.62 420 150,620.40
0.12 PSX PHILLIPS 66 B78C4Y8 132.55 1,125 149,118.75
0.12 GM GENERAL MOTORS CO B665KZ5 48.62 3,061 148,825.82
0.11 AFL AFLAC INC 2026361 107.87 1,364 147,134.68
0.11 HLT HILTON WORLDWIDE BYVMW06 225.54 652 147,052.08
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 128.75 1,131 145,616.25
0.11 TRV TRAVELERS COS INC/THE 2769503 237.58 612 145,398.96
0.11 WMB WILLIAMS COS INC 2967181 44.89 3,234 145,174.26
0.11 OKE ONEOK INC 2130109 93.77 1,544 144,780.88
0.11 SPG SIMON PROPERTY GROUP INC 2812452 167.06 861 143,838.66
0.11 BK BANK NY MELLON B1Z77F6 71.72 2,000 143,440.00
0.11 AEP AMERICAN ELECTRIC POWER 2026242 101.74 1,398 142,232.52
0.11 O REALTY INCOME CORP 2724193 60.70 2,314 140,459.80
0.11 URI UNITED RENTALS INC 2134781 793.94 176 139,733.44
0.11 SRE SEMPRA 2138158 82.51 1,672 137,956.72
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 158.90 862 136,971.80
0.11 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 360.22 380 136,883.60
0.11 AZO AUTOZONE INC 2065955 3,040.09 45 136,804.05
0.11 PCAR PACCAR INC 2665861 99.52 1,371 136,441.92
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 247.43 550 136,086.50
0.10 ROST ROSS STORES INC 2746711 154.44 870 134,362.80
0.10 ALL ALLSTATE CORP 2019952 190.68 695 132,522.60
0.10 CCI CROWN CASTLE INC BTGQCX1 115.17 1,147 132,099.99
0.10 JCI JOHNSON CONTROLS BY7QL61 74.23 1,778 131,980.94
0.10 APO APOLLO GLOBAL MA BN44JF6 121.62 1,075 130,741.50
0.10 AIG AMERICAN INTERNA 2027342 73.89 1,762 130,194.18
0.10 CASH 1.00 130,171 130,170.79
0.10 TTD TRADE DESK INC-A BD8FDD1 110.14 1,175 129,414.50
0.10 MET METLIFE INC 2573209 81.09 1,580 128,122.20
0.10 D DOMINION ENERGY INC 2542049 57.48 2,220 127,605.60
0.10 FICO FAIR ISAAC CORP 2330299 1,929.21 65 125,398.65
0.10 KMB KIMBERLY-CLARK CORP 2491839 140.10 894 125,249.40
0.10 FIS FIDELITY NATIONA 2769796 84.41 1,477 124,673.57
0.10 LEN LENNAR CORP-A 2511920 192.45 642 123,552.90
0.10 FTNT FORTINET INC B5B2106 75.66 1,628 123,174.48
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 463.74 264 122,427.36
0.09 TEL TE CONNECTIVITY LTD B62B7C3 149.38 812 121,296.56
0.09 VLO VALERO ENERGY CORP 2041364 138.69 865 119,966.85
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 121.80 969 118,024.20
0.09 DASH DOORDASH INC - A BN13P03 137.29 850 116,696.50
0.09 CPRT COPART INC 2208073 51.80 2,251 116,601.80
0.09 KVUE KENVUE INC BQ84ZQ6 22.90 5,080 116,332.00
0.09 IQV IQVIA HOLDINGS INC BDR73G1 244.62 472 115,460.64
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 230.46 501 115,460.46
0.09 MSCI MSCI INC B2972D2 555.31 207 114,949.17
0.09 F FORD MOTOR CO 2615468 10.92 10,419 113,775.48
0.09 PAYX PAYCHEX INC 2674458 133.17 854 113,727.18
0.09 IDXX IDEXX LABORATORIES INC 2459202 517.06 219 113,236.14
0.09 MPWR MONOLITHIC POWER B01Z7J1 911.12 124 112,978.88
0.09 IT GARTNER INC 2372763 513.42 220 112,952.40
0.09 GIS GENERAL MILLS INC 2367026 74.90 1,505 112,724.50
0.09 KMI KINDER MORGAN INC B3NQ4P8 21.59 5,200 112,268.00
0.09 CMI CUMMINS INC 2240202 309.14 362 111,908.68
0.09 A AGILENT TECHNOLOGIES INC 2520153 141.95 783 111,146.85
0.09 PCG P G & E CORP 2689560 19.60 5,650 110,740.00
0.09 PEG PUB SERV ENTERP 2707677 83.44 1,323 110,391.12
0.09 PWR QUANTA SERVICES INC 2150204 289.73 381 110,387.13
0.09 MCHP MICROCHIP TECHNOLOGY INC 2592174 78.83 1,395 109,967.85
0.09 RSG REPUBLIC SERVICES INC 2262530 200.91 547 109,897.77
0.08 LNG CHENIERE ENERGY INC 2654364 182.07 600 109,242.00
0.08 CTVA CORTEVA INC BK73B42 58.60 1,848 108,292.80
0.08 GWW WW GRAINGER INC 2380863 1,030.10 105 108,160.50
0.08 FLUT FLUTTER ENTER-DI BWZMZF4 229.44 471 108,066.24
0.08 FAST FASTENAL CO 2332262 71.38 1,513 107,997.94
0.08 EW EDWARDS LIFESCIENCES CORP 2567116 67.26 1,596 107,346.96
0.08 CNC CENTENE CORP 2807061 75.63 1,415 107,016.45
0.08 FERG FERGUSON ENTERPRISES INC BS6VHW3 208.18 513 106,796.34
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 111.42 946 105,403.32
0.08 KDP KEURIG DR PEPPER INC BD3W133 37.50 2,808 105,300.00
0.08 HWM HOWMET AEROSPACE INC BKLJ8V2 97.43 1,079 105,126.97
0.08 AME AMETEK INC 2089212 172.25 610 105,072.50
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 96.38 1,090 105,054.20
0.08 COR CENCORA INC 2795393 226.56 463 104,897.28
0.08 IR INGERSOLL-RAND INC BL5GZ82 97.65 1,072 104,680.80
0.08 STZ CONSTELLATION-A 2170473 248.45 417 103,603.65
0.08 EXC EXELON CORP 2670519 39.29 2,634 103,489.86
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 204.52 506 103,487.12
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 90.62 1,129 102,309.98
0.08 VRSK VERISK ANALYTICS INC B4P9W92 265.96 383 101,862.68
0.08 RMD RESMED INC 2732903 242.98 417 101,322.66
0.08 CBRE CBRE GROUP INC - A B6WVMH3 122.49 820 100,441.80
0.08 SQ BLOCK INC BYNZGK1 68.64 1,460 100,214.40
0.08 RCL ROYAL CARIBBEAN 2754907 171.16 585 100,128.60
0.08 HUM HUMANA INC 2445063 312.00 320 99,840.00
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 180.09 554 99,769.86
0.08 SYY SYSCO CORP 2868165 74.14 1,343 99,570.02
0.08 DOW DOW INC BHXCF84 52.89 1,875 99,168.75
0.08 CTSH COGNIZANT TECH-A 2257019 75.20 1,317 99,038.40
0.08 HES HESS CORP 2023748 133.50 735 98,122.50
0.08 EFX EQUIFAX INC 2319146 302.19 323 97,607.37
0.08 BKR BAKER HUGHES CO BDHLTQ5 36.36 2,682 97,517.52
0.08 YUM YUM! BRANDS INC 2098876 131.09 743 97,399.87
0.08 KR KROGER CO 2497406 54.83 1,770 97,049.10
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 52.03 1,852 96,359.56
0.07 MNST MONSTER BEVERAGE CORP BZ07BW4 51.83 1,855 96,144.65
0.07 SNOW SNOWFLAKE INC-CLASS A BN134B7 114.02 837 95,434.74
0.07 DFS DISCOVER FINANCI B1YLC43 143.92 660 94,987.20
0.07 NUE NUCOR CORP 2651086 149.00 637 94,913.00
0.07 XEL XCEL ENERGY INC 2614807 64.06 1,458 93,399.48
0.07 ED CONSOLIDATED EDISON INC 2216850 102.12 914 93,337.68
0.07 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 214.39 426 91,330.14
0.07 HIG HARTFORD FINL SV 2476193 115.94 785 91,012.90
0.07 HPQ HP INC BYX4D52 34.82 2,611 90,915.02
0.07 ALNY ALNYLAM PHARMACE B00FWN1 276.33 329 90,912.57
0.07 GLW CORNING INC 2224701 44.43 2,035 90,415.05
0.07 EA ELECTRONIC ARTS INC 2310194 140.74 638 89,792.12
0.07 VICI VICI PROPERTIES INC BYWH073 32.81 2,736 89,768.16
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 548.71 163 89,439.73
0.07 VMC VULCAN MATERIALS CO 2931205 253.67 351 89,038.17
0.07 TRGP TARGA RESOURCES CORP B55PZY3 152.21 583 88,738.43
0.07 COIN COINBASE GLOBA-A BMC9P69 168.24 523 87,989.52
0.07 IRM IRON MOUNTAIN INC BVFTF03 114.13 766 87,423.58
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 230.55 375 86,456.25
0.07 XYL XYLEM INC B3P2CN8 136.30 630 85,869.00
0.07 EIX EDISON INTERNATIONAL 2829515 84.19 1,015 85,452.85
0.07 CSGP COSTAR GROUP INC 2262864 79.29 1,073 85,078.17
0.07 EBAY EBAY INC 2293819 63.22 1,337 84,525.14
0.07 CHTR CHARTER COMMUN-A BZ6VT82 331.34 255 84,491.70
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 117.77 715 84,205.55
0.07 WAB WABTEC CORP 2955733 178.24 471 83,951.04
0.07 VST Vistra Corp. BZ8VJQ8 92.52 907 83,916.09
0.06 ON ON SEMICONDUCTOR 2583576 73.35 1,140 83,619.00
0.06 DD DUPONT DE NEMOURS INC BK0VN47 83.18 1,002 83,346.36
0.06 VRT VERTIV HOLDINGS CO-A BL3LWS8 92.06 897 82,577.82
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 181.63 451 81,915.13
0.06 ROK ROCKWELL AUTOMATION INC 2754060 268.23 304 81,541.92
0.06 ADM ARCHER-DANIELS-MIDLAND CO 2047317 62.45 1,299 81,122.55
0.06 CDW CDW CORP/DE BBM5MD6 227.87 356 81,121.72
0.06 MTD METTLER-TOLEDO 2126249 1,443.03 56 80,809.68
0.06 PHM PULTEGROUP INC 2708841 144.98 557 80,753.86
0.06 PPG PPG INDUSTRIES INC 2698470 129.23 623 80,510.29
0.06 DDOG DATADOG INC - CLASS A BKT9Y49 115.52 692 79,939.84
0.06 DAL DELTA AIR LINES INC B1W9D46 47.13 1,693 79,791.09
0.06 LULU LULULEMON ATHLETICA INC B23FN39 270.76 294 79,603.44
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 273.97 290 79,451.30
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 288.81 274 79,133.94
0.06 MTB M & T BANK CORP 2340168 179.86 437 78,598.82
0.06 FITB FIFTH THIRD BANCORP 2336747 43.64 1,796 78,377.44
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 93.78 834 78,212.52
0.06 NVR NVR INC 2637785 9,659.65 8 77,277.20
0.06 BIIB BIOGEN INC 2455965 201.44 381 76,748.64
0.06 GPN GLOBAL PAYMENTS INC 2712013 112.97 679 76,706.63
0.06 AWK AMERICAN WATER W B2R3PV1 149.08 514 76,627.12
0.06 HSY HERSHEY CO/THE 2422806 195.52 389 76,057.28
0.06 ARES ARES MANAGEMENT CORP - A BF14BT1 156.51 483 75,594.33
0.06 OTHER PAYABLE & RECEIVABLES 1.00 75,334 75,334.16
0.06 DXCM DEXCOM INC B0796X4 71.92 1,040 74,796.80
0.06 ANSS ANSYS INC 2045623 322.29 229 73,804.41
0.06 KHC KRAFT HEINZ CO/THE BYRY499 34.99 2,084 72,919.16
0.06 AXON AXON ENTERPRISE INC BDT5S35 389.74 187 72,881.38
0.06 NDAQ NASDAQ INC 2965107 74.29 980 72,804.20
0.06 FSLR FIRST SOLAR INC B1HMF22 240.45 302 72,615.90
0.06 FTV FORTIVE CORP BYT3MK1 77.29 927 71,647.83
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 155.38 460 71,474.80
0.06 CAH CARDINAL HEALTH INC 2175672 110.76 643 71,218.68
0.06 STT STATE STREET CORP 2842040 89.31 795 71,001.45
0.06 ETR ENTERGY CORP 2317087 127.68 556 70,990.08
0.05 HAL HALLIBURTON CO 2405302 29.53 2,379 70,251.87
0.05 CPNG COUPANG INC BNYHDF3 24.20 2,886 69,841.20
0.05 FCNCA FIRST CITIZENS-A 2355582 1,939.57 36 69,824.52
0.05 EQR EQUITY RESIDENTIAL 2319157 77.06 902 69,508.12
0.05 WST WEST PHARMACEUT 2950482 311.20 223 69,397.60
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 102.84 674 69,314.16
0.05 GRMN GARMIN LTD B3Z5T14 171.76 403 69,219.28
0.05 DOV DOVER CORP 2278407 191.18 362 69,207.16
0.05 TEAM ATLASSIAN CORP-CL A BQ1PC76 163.10 420 68,502.00
0.05 DVN DEVON ENERGY CORP 2480677 40.97 1,660 68,010.20
0.05 HUBS HUBSPOT INC BR4T3B3 530.11 128 67,854.08
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 238.29 283 67,436.07
0.05 SW SMURFIT WESTROCK PLC BRK49M5 49.02 1,366 66,961.32
0.05 DTE DTE ENERGY COMPANY 2280220 123.53 541 66,829.73
0.05 TTWO TAKE-TWO INTERAC 2122117 153.66 431 66,227.46
0.05 VTR VENTAS INC 2927925 62.20 1,060 65,932.00
0.05 CHD CHURCH & DWIGHT CO INC 2195841 101.58 645 65,519.10
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 206.94 316 65,393.04
0.05 NTAP NETAPP INC 2630643 120.08 543 65,203.44
0.05 NET CLOUDFLARE INC - CLASS A BJXC5M2 82.83 783 64,855.89
0.05 WY WEYERHAEUSER CO 2958936 33.59 1,929 64,795.11
0.05 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 96.09 673 64,668.57
0.05 BR BROADRIDGE FINL B1VP7R6 208.99 309 64,577.91
0.05 TROW T ROWE PRICE GROUP INC 2702337 110.55 583 64,450.65
0.05 HPE HEWLETT PACKA BYVYWS0 18.85 3,400 64,090.00
0.05 BRO BROWN & BROWN INC 2692687 101.45 631 64,014.95
0.05 TYL TYLER TECHNOLOGIES INC 2909644 580.25 110 63,827.50
0.05 VLTO VERALTO CORP BPGMZQ5 109.47 581 63,602.07
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 201.83 315 63,576.45
0.05 STE STERIS PLC BFY8C75 239.46 260 62,259.60
0.05 FE FIRSTENERGY CORP 2100920 43.23 1,436 62,078.28
0.05 PPL PPL CORP 2680905 31.79 1,946 61,863.34
0.05 ES EVERSOURCE ENERGY BVVN4Q8 67.20 919 61,756.80
0.05 RJF RAYMOND JAMES 2718992 124.11 497 61,682.67
0.05 APP APPLOVIN CORP-CLASS A BMV3LG4 124.00 497 61,628.00
0.05 DECK DECKERS OUTDOOR CORP 2267278 152.11 402 61,148.22
0.05 CLX CLOROX COMPANY 2204026 162.04 376 60,927.04
0.05 RBLX ROBLOX CORP -CLASS A BMWBC20 46.30 1,310 60,653.00
0.05 MSTR MICROSTRATEGY INC-CL A 2974329 144.66 415 60,033.90
0.05 MRNA MODERNA INC BGSXTS3 68.02 876 59,585.52
0.05 HUBB HUBBELL INC BDFG6S3 422.54 141 59,578.14
0.05 ZBH ZIMMER BIOMET HO 2783815 106.34 551 58,593.34
0.05 MAA MID-AMERICA APAR 2589132 164.51 356 58,565.56
0.04 COO COOPER COS INC/THE BQPDXR3 111.10 520 57,772.00
0.04 SMCI SUPER MICRO COMPUTER INC B1VQR35 437.20 132 57,710.40
0.04 AEE AMEREN CORPORATION 2050832 83.62 690 57,697.80
0.04 GDDY GODADDY INC - CLASS A BWFRFC6 160.14 355 56,849.70
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 14.96 3,788 56,668.48
0.04 RF REGIONS FINANCIAL CORP B01R311 23.36 2,418 56,484.48
0.04 ILMN ILLUMINA INC 2613990 134.39 420 56,443.80
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 156.09 360 56,192.40
0.04 CPAY CORPAY INC BMX5GK7 312.78 179 55,987.62
0.04 PTC PTC INC B95N910 179.13 312 55,888.56
0.04 WDC WESTERN DIGITAL CORP 2954699 65.97 842 55,546.74
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 135.77 407 55,258.39
0.04 MKC MCCORMICK-N/V 2550161 83.34 662 55,171.08
0.04 K KELLANOVA 2486813 80.65 683 55,083.95
0.04 CSL CARLISLE COS INC 2176318 438.55 125 54,818.75
0.04 BALL BALL CORP 2073022 67.11 816 54,761.76
0.04 DRI DARDEN RESTAURANTS INC 2289874 172.27 317 54,609.59
0.04 TER TERADYNE INC 2884183 133.82 407 54,464.74
0.04 INVH INVITATION HOMES INC BD81GW9 36.04 1,508 54,348.32
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 51.03 1,065 54,346.95
0.04 CMS CMS ENERGY CORP 2219224 69.23 783 54,207.09
0.04 MKL MARKEL GROUP INC 2566436 1,584.66 34 53,878.44
0.04 ATO ATMOS ENERGY CORP 2315359 136.25 395 53,818.75
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 436.61 123 53,703.03
0.04 TRU TRANSUNION BYMWL86 105.53 507 53,503.71
0.04 MOH MOLINA HEALTHCARE INC 2212706 349.91 152 53,186.32
0.04 OMC OMNICOM GROUP 2279303 103.20 515 53,148.00
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 85.62 620 53,084.40
0.04 STX SEAGATE TECHNOLO BKVD2N4 104.12 508 52,892.96
0.04 BAH BOOZ ALLEN HAMIL B5367T7 156.16 338 52,782.08
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 312.42 167 52,174.14
0.04 WAT WATERS CORP 2937689 338.45 154 52,121.30
0.04 MDB MONGODB INC BF2FJ99 283.86 183 51,946.38
0.04 BAX BAXTER INTERNATIONAL INC 2085102 38.76 1,328 51,473.28
0.04 ULTA ULTA BEAUTY INC B28TS42 403.29 127 51,217.83
0.04 LII LENNOX INTERNATIONAL INC 2442053 616.47 83 51,167.01
0.04 HOLX HOLOGIC INC 2433530 82.40 614 50,593.60
0.04 APTV APTIV PLC B783TY6 70.52 716 50,492.32
0.04 GPC GENUINE PARTS CO 2367480 139.14 362 50,368.68
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 42.21 1,192 50,314.32
0.04 BBY BEST BUY CO INC 2094670 98.46 511 50,313.06
0.04 LH LABCORP HOLDINGS INC BSBK800 224.59 224 50,308.16
0.04 ARE ALEXANDRIA REAL 2009210 122.22 409 49,987.98
0.04 DG DOLLAR GENERAL CORP B5B1S13 86.50 577 49,910.50
0.04 NTRS NORTHERN TRUST CORP 2648668 92.62 537 49,736.94
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.40 5,870 49,308.00
0.04 EL ESTEE LAUDER 2320524 87.44 563 49,228.72
0.04 J JACOBS SOLUTIONS INC BNGC0D3 149.46 329 49,172.34
0.04 CCL CARNIVAL CORP 2523044 18.76 2,612 49,001.12
0.04 ZBRA ZEBRA TECH CORP 2989356 363.79 134 48,747.86
0.04 DKNG DRAFTKINGS INC-CL A BLDDH12 39.27 1,217 47,791.59
0.04 PINS PINTEREST INC- CLASS A BJ2Z0H2 30.52 1,562 47,672.24
0.04 ALGN ALIGN TECHNOLOGY INC 2679204 257.17 185 47,576.45
0.04 WSM WILLIAMS-SONOMA INC 2967589 150.08 317 47,575.36
0.04 EXPE EXPEDIA GROUP INC B748CK2 142.54 333 47,465.82
0.04 AVTR AVANTOR INC BJLT387 27.70 1,712 47,422.40
0.04 FDS FACTSET RESEARCH 2329770 469.48 100 46,948.00
0.04 SUI SUN COMMUNITIES INC 2860257 144.63 324 46,860.12
0.04 CNP CENTERPOINT ENERGY INC 2440637 28.26 1,657 46,826.82
0.04 STLD STEEL DYNAMICS INC 2849472 120.09 389 46,715.01
0.04 ZM ZOOM VIDEO COM-A BGSP7M9 66.91 693 46,368.63
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 125.65 369 46,364.85
0.04 CTRA COTERRA ENERGY INC 2162340 23.57 1,960 46,197.20
0.04 WRB WR BERKLEY CORP 2093644 57.52 796 45,785.92
0.04 TSN TYSON FOODS INC-CL A 2909730 61.67 739 45,574.13
0.04 AVY AVERY DENNISON CORP 2066408 215.77 211 45,527.47
0.04 WSO WATSCO INC 2943039 500.25 91 45,522.75
0.04 DGX QUEST DIAGNOSTICS INC 2702791 155.12 293 45,450.16
0.04 ENTG ENTEGRIS INC 2599700 115.36 393 45,336.48
0.04 LUV SOUTHWEST AIRLINES CO 2831543 28.94 1,558 45,088.52
0.04 UAL UNITED AIRLINES B4QG225 52.59 855 44,964.45
0.03 CVNA CARVANA CO BYQHPG3 170.74 257 43,880.18
0.03 EG EVEREST GROUP LTD 2556868 388.30 113 43,877.90
0.03 LPLA LPL FINANCIAL HO B75JX34 220.83 198 43,724.34
0.03 SSNC SS&C TECHNOLOGIE B58YSC6 76.46 571 43,658.66
0.03 SWK STANLEY BLACK & B3Q2FJ4 108.02 397 42,883.94
0.03 RS RELIANCE INC 2729068 286.14 148 42,348.72
0.03 AMCR AMCOR PLC BJ1F307 11.11 3,790 42,106.90
0.03 ZS ZSCALER INC BZ00V34 172.58 243 41,936.94
0.03 IEX IDEX CORP 2456612 210.50 199 41,889.50
0.03 VRSN VERISIGN INC 2142922 182.42 229 41,774.18
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 99.46 420 41,773.20
0.03 MRO MARATHON OIL CORP 2910970 27.89 1,477 41,193.53
0.03 RVTY REVVITY INC 2305844 126.48 323 40,853.04
0.03 ENPH ENPHASE ENERGY INC B65SQW4 117.36 348 40,841.28
0.03 HEI/A HEICO CORP-CLASS A 2237561 205.24 198 40,637.52
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 21.90 1,852 40,558.80
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 42.10 960 40,416.00
0.03 CAG CONAGRA BRANDS INC 2215460 32.39 1,244 40,293.16
0.03 PSTG PURE STORAGE-A BYZ62T3 49.75 807 40,148.25
0.03 LYV LIVE NATION ENTE B0T7YX2 104.32 382 39,850.24
0.03 CF CF INDUSTRIES HO B0G4K50 83.13 477 39,653.01
0.03 LNT ALLIANT ENERGY CORP 2973821 59.75 658 39,315.50
0.03 DLTR DOLLAR TREE INC 2272476 73.88 530 39,156.40
0.03 ROL ROLLINS INC 2747305 50.10 778 38,977.80
0.03 TRMB TRIMBLE INC 2903958 60.20 647 38,949.40
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 99.44 391 38,881.04
0.03 L LOEWS CORP 2523022 79.25 481 38,119.25
0.03 JBHT HUNT (JB) TRANS 2445416 174.82 216 37,761.12
0.03 VTRS VIATRIS INC BMWS3X9 11.90 3,133 37,282.70
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 47.76 780 37,252.80
0.03 EQT EQT CORP 2319414 34.73 1,072 37,230.56
0.03 CE CELANESE CORP B05MZT4 130.09 285 37,075.65
0.03 BG BUNGE GLOBAL SA BQ6BPG9 100.36 368 36,932.48
0.03 NDSN NORDSON CORP 2641838 260.03 141 36,664.23
0.03 TW TRADEWEB MARKE-A BJXMVK2 120.38 303 36,475.14
0.03 EVRG EVERGY INC BFMXGR0 61.07 593 36,214.51
0.03 IBKR INTERACTIVE BROK B1WT4X2 132.45 266 35,231.70
0.03 BMRN BIOMARIN PHARMAC 2437071 71.41 487 34,776.67
0.03 ERIE ERIE INDEMNITY-A 2311711 526.33 65 34,211.45
0.03 INCY INCYTE CORP 2471950 66.82 486 32,474.52
0.03 JBL JABIL INC 2471789 110.86 288 31,927.68
0.02 OKTA OKTA INC BDFZSP1 75.02 418 31,358.36
0.02 BXP BXP INC 2019479 82.31 374 30,783.94
0.02 HOOD ROBINHOOD MARKETS INC - A BP0TQN6 22.81 1,288 29,379.28
0.02 HEI HEICO CORP 2419217 264.50 106 28,037.00
0.02 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 27.99 983 27,514.17
0.02 SNAP SNAP INC - A BD8DJ71 10.07 2,684 27,027.88
0.02 DOX AMDOCS LTD 2256908 87.29 299 26,099.71
0.02 CPB CAMPBELL SOUP CO 2162845 50.84 495 25,165.80
0.02 IOT SAMSARA INC-CL A BPK3058 47.60 515 24,514.00
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 37.75 639 24,122.25
0.02 FOXA FOX CORP - CLASS A BJJMGL2 40.48 594 24,045.12
0.02 OWL BLUE OWL CAPITAL INC BN7CQS9 18.84 1,276 24,039.84
0.02 HRL HORMEL FOODS CORP 2437264 32.13 748 24,033.24
0.02 SCCO SOUTHERN COPPER CORP 2823777 104.89 225 23,600.25
0.02 TKO TKO GROUP HOLDINGS INC BQBBFD1 124.50 182 22,659.00
0.02 BSY BENTLEY SYSTEM-B BMC1PR6 50.79 413 20,976.27
0.01 CELH CELSIUS HOLDINGS INC B19HX21 34.07 399 13,593.93
0.01 FOX FOX CORP - CLASS B BJJMGY5 37.53 326 12,234.78
0.01 WLK Westlake Corporation B01ZP20 146.00 82 11,972.00
0.01 WMG WARNER MUSIC-A BLGJ610 30.50 326 9,943.00
0.01 GFS GLOBALFOUNDRIES INC BMW7F63 41.02 187 7,670.74
0.01 AGR AVANGRID INC BYP0CD9 35.78 168 6,011.04
0.01 RKT ROCKET COS INC-CLASS A BMD6Y84 19.19 309 5,929.71
0.00 EDR ENDEAVOR GROUP-A BJQ05Y5 27.71 204 5,652.84
0.00 BF/A BROWN-FORMAN CORP-CLASS A 2146816 46.88 114 5,344.32
0.00 SIRI SIRIUS XM HOLDINGS INC BQWS627 24.02 146 3,504.52
0.00 LEN/B LENNAR CORP - B SHS 2578293 176.65 15 2,649.75
0.00 MBLY MOBILEYE GLOBAL INC-A BLFH8G4 13.35 189 2,523.15
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.