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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 09/17/24

Inception Date 01/12/21
Total Expense Ratio 0.40%
Net Assets $128.03 million
NAV $33.52
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 09/17/24

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 09/17/24

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

ETF Prices As of 09/17/24

NAV $33.52 Daily Change $0.01 0.03%
Market Price $33.53 Daily Change -$0.01 -0.03%

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 09/17/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.66 MSFT MICROSOFT CORP 2588173 435.15 19,596 8,527,199.40
6.53 AAPL APPLE INC 2046251 216.79 38,543 8,355,736.97
5.70 NVDA NVIDIA CORP 2379504 115.59 63,135 7,297,774.65
3.62 AMZN AMAZON.COM INC 2000019 186.88 24,807 4,635,932.16
2.47 META META PLATFORMS INC B7TL820 536.32 5,884 3,155,677.46
1.95 GOOGL ALPHABET INC-CL A BYVY8G0 159.32 15,669 2,496,385.08
1.75 GOOG ALPHABET INC-CL C BYY88Y7 160.28 13,996 2,243,278.88
1.61 LLY ELI LILLY & CO 2516152 906.18 2,270 2,057,028.60
1.54 AVGO BROADCOM INC BDZ78H9 162.47 12,135 1,971,573.45
1.31 TSLA TESLA INC B616C79 227.87 7,340 1,672,565.80
1.25 JPM JPMORGAN CHASE & CO 2190385 209.25 7,647 1,600,134.75
1.23 BRK/B BERKSHIRE HATH-B 2073390 456.68 3,451 1,576,002.68
1.11 UNH UNITEDHEALTH GROUP INC 2917766 577.96 2,454 1,418,313.84
1.07 XOM EXXON MOBIL CORP 2326618 114.18 11,975 1,367,305.50
0.96 V VISA INC-CLASS A SHARES B2PZN04 291.56 4,221 1,230,674.76
0.86 PG PROCTER & GAMBLE CO/THE 2704407 175.88 6,289 1,106,109.32
0.86 MA MASTERCARD INC - A B121557 500.99 2,203 1,103,680.97
0.84 JNJ JOHNSON & JOHNSON 2475833 167.07 6,427 1,073,758.89
0.83 COST COSTCO WHOLESALE CORP 2701271 897.27 1,181 1,059,675.87
0.79 HD HOME DEPOT INC 2434209 383.24 2,646 1,014,053.04
0.72 WMT WALMART INC 2936921 78.60 11,671 917,340.60
0.71 ABBV ABBVIE INC B92SR70 193.45 4,712 911,536.40
0.63 MRK MERCK & CO. INC. 2778844 118.29 6,773 801,178.17
0.62 NFLX NETFLIX INC 2857817 706.91 1,128 797,394.48
0.58 KO COCA-COLA CO/THE 2206657 71.80 10,387 745,786.60
0.56 BAC BANK OF AMERICA CORP 2295677 39.55 18,099 715,815.45
0.54 ORCL ORACLE CORP 2661568 167.47 4,149 694,833.03
0.51 PEP PEPSICO INC 2681511 176.87 3,676 650,174.12
0.51 CVX CHEVRON CORP 2838555 143.41 4,515 647,496.15
0.50 AMD ADVANCED MICRO DEVICES 2007849 150.82 4,269 643,850.58
0.50 CRM SALESFORCE INC 2310525 254.79 2,511 639,777.69
0.49 TMO THERMO FISHER 2886907 610.49 1,029 628,194.21
0.48 ADBE ADOBE INC 2008154 515.03 1,182 608,765.46
0.47 ACN ACCENTURE PLC-CL A B4BNMY3 337.04 1,793 604,312.72
0.47 LIN LINDE PLC BNZHB81 471.66 1,281 604,196.46
0.45 MCD MCDONALD'S CORP 2550707 293.75 1,946 571,637.50
0.43 ABT ABBOTT LABORATORIES 2002305 118.13 4,620 545,760.60
0.43 CSCO CISCO SYSTEMS INC 2198163 50.61 10,752 544,158.72
0.41 IBM IBM 2005973 214.13 2,450 524,618.50
0.41 GE GE AEROSPACE BL59CR9 180.33 2,909 524,579.97
0.40 PM PHILIP MORRIS IN B2PKRQ3 123.23 4,138 509,925.74
0.40 WFC WELLS FARGO & CO 2649100 54.51 9,300 506,943.00
0.39 QCOM QUALCOMM INC 2714923 168.70 2,970 501,039.00
0.39 VZ VERIZON COMMUNIC 2090571 44.08 11,218 494,489.44
0.38 TXN TEXAS INSTRUMENTS INC 2885409 201.39 2,412 485,752.68
0.38 NOW SERVICENOW INC B80NXX8 885.83 542 480,119.86
0.37 DHR DANAHER CORP 2250870 272.47 1,759 479,274.73
0.37 AMGN AMGEN INC 2023607 332.80 1,421 472,908.80
0.37 INTU INTUIT INC 2459020 644.82 727 468,784.14
0.36 CAT CATERPILLAR INC 2180201 353.69 1,303 460,858.07
0.36 NEE NEXTERA ENERGY INC 2328915 84.97 5,395 458,413.15
0.36 ISRG INTUITIVE SURGICAL INC 2871301 483.32 942 455,287.44
0.35 DIS WALT DISNEY CO/THE 2270726 92.86 4,865 451,763.90
0.35 PFE PFIZER INC 2684703 29.83 15,119 450,999.77
0.34 SPGI S&P GLOBAL INC BYV2325 522.38 834 435,664.92
0.33 RTX RTX CORPORATION BM5M5Y3 118.73 3,539 420,185.47
0.33 AMAT APPLIED MATERIALS INC 2046552 188.59 2,204 415,652.36
0.33 GS GOLDMAN SACHS GROUP INC 2407966 485.39 856 415,493.84
0.32 T AT&T INC 2831811 21.78 19,064 415,213.92
0.32 UNP UNION PACIFIC CORP 2914734 253.55 1,624 411,765.20
0.32 AXP AMERICAN EXPRESS CO 2026082 265.40 1,533 406,858.20
0.32 CMCSA COMCAST CORP-CLASS A 2044545 39.28 10,341 406,194.48
0.31 PGR PROGRESSIVE CORP 2705024 256.91 1,557 400,008.87
0.31 LOW LOWE'S COS INC 2536763 256.72 1,526 391,754.72
0.31 UBER UBER TECHNOLOGIES INC BK6N347 72.78 5,375 391,192.50
0.28 LMT LOCKHEED MARTIN CORP 2522096 567.01 642 364,020.42
0.28 BKNG BOOKING HOLDINGS INC BDRXDB4 4,042.43 90 363,818.70
0.28 TJX TJX COMPANIES INC 2989301 117.84 3,063 360,943.92
0.28 BLK BLACKROCK INC 2494504 904.52 395 357,285.40
0.28 HON HONEYWELL INTL 2020459 204.24 1,739 355,173.36
0.27 ELV ELEVANCE HEALTH INC BSPHGL4 543.51 631 342,954.81
0.26 MS MORGAN STANLEY 2262314 99.84 3,377 337,159.68
0.26 COP CONOCOPHILLIPS 2685717 108.29 3,103 336,023.87
0.26 VRTX VERTEX PHARM 2931034 481.26 686 330,144.36
0.26 ETN EATON CORP PLC B8KQN82 311.73 1,057 329,498.61
0.25 BSX BOSTON SCIENTIFIC CORP 2113434 82.52 3,911 322,735.72
0.25 REGN REGENERON PHARMACEUTICALS 2730190 1,146.75 279 319,943.25
0.25 PLD PROLOGIS INC B44WZD7 128.87 2,457 316,633.59
0.25 CB CHUBB LTD B3BQMF6 290.78 1,078 313,460.84
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 279.41 1,100 307,351.00
0.24 SYK STRYKER CORP 2853688 363.95 843 306,809.85
0.24 ADI ANALOG DEVICES INC 2032067 225.35 1,345 303,095.75
0.24 MDT MEDTRONIC PLC BTN1Y11 88.63 3,418 302,937.34
0.23 MMC MARSH & MCLENNAN COS 2567741 228.07 1,316 300,140.12
0.23 AMT AMERICAN TOWER CORP B7FBFL2 239.45 1,241 297,157.45
0.23 C CITIGROUP INC 2297907 59.29 4,935 292,596.15
0.23 BX BLACKSTONE INC BKF2SL7 155.05 1,871 290,098.55
0.23 SBUX STARBUCKS CORP 2842255 96.44 2,997 289,030.68
0.23 PANW PALO ALTO NETWORKS INC B87ZMX0 337.93 852 287,916.36
0.22 VOO VANGUARD S&P 500 ETF BF2GMJ3 517.59 550 284,674.50
0.22 GILD GILEAD SCIENCES INC 2369174 83.05 3,320 275,726.00
0.21 FI FISERV INC 2342034 175.30 1,548 271,364.40
0.21 BMY BRISTOL-MYERS SQUIBB CO 2126335 49.49 5,420 268,235.80
0.21 MDLZ MONDELEZ INTER-A B8CKK03 75.10 3,564 267,656.40
0.21 DE DEERE & CO 2261203 397.88 671 266,977.48
0.21 LRCX LAM RESEARCH CORP 2502247 766.04 348 266,581.92
0.21 CI THE CIGNA GROUP BHJ0775 356.23 746 265,747.58
0.21 KLAC KLA CORP 2480138 739.60 359 265,516.40
0.21 NKE NIKE INC -CL B 2640147 80.64 3,249 261,999.36
0.20 MU MICRON TECHNOLOGY INC 2588184 88.73 2,946 261,398.58
0.20 TMUS T-MOBILE US INC B94Q9V0 202.70 1,285 260,469.50
0.20 SO SOUTHERN CO/THE 2829601 89.65 2,900 259,985.00
0.20 MELI MERCADOLIBRE INC B23X1H3 2,074.26 125 259,282.50
0.20 SCHW SCHWAB (CHARLES) CORP 2779397 63.84 3,972 253,572.48
0.20 UPS UNITED PARCEL-B 2517382 130.65 1,931 252,285.15
0.19 ICE INTERCONTINENTAL BFSSDS9 162.81 1,509 245,680.29
0.19 INTC INTEL CORP 2463247 21.47 11,339 243,448.33
0.19 BA BOEING CO/THE 2108601 156.39 1,549 242,248.11
0.19 ZTS ZOETIS INC B95WG16 195.71 1,230 240,723.30
0.19 DUK DUKE ENERGY CORP B7VD3F2 116.73 2,051 239,413.23
0.19 SHW SHERWIN-WILLIAMS CO/THE 2804211 378.00 631 238,518.00
0.18 CL COLGATE-PALMOLIVE CO 2209106 104.56 2,209 230,973.04
0.18 MO ALTRIA GROUP INC 2692632 50.50 4,573 230,936.50
0.18 KKR KKR & CO INC BG1FRR1 127.97 1,782 228,042.54
0.18 ANET ARISTA NETWORKS INC BN33VM5 360.95 630 227,398.50
0.18 TT TRANE TECHNOLOGIES PLC BK9ZQ96 374.60 607 227,382.20
0.17 WM WASTE MANAGEMENT INC 2937667 203.12 1,082 219,775.84
0.17 EQIX EQUINIX INC BVLZX12 864.33 249 215,218.17
0.17 CMG CHIPOTLE MEXICAN B0X7DZ3 58.50 3,632 212,472.00
0.16 CME CME GROUP INC 2965839 218.18 954 208,143.72
0.16 PH PARKER HANNIFIN CORP 2671501 605.17 340 205,757.80
0.16 ITW ILLINOIS TOOL WORKS 2457552 254.72 807 205,559.04
0.16 NOC NORTHROP GRUMMAN CORP 2648806 520.75 394 205,175.50
0.16 SNPS SYNOPSYS INC 2867719 502.25 407 204,415.75
0.16 MCO MOODY'S CORP 2252058 482.73 422 203,712.06
0.16 WELL WELLTOWER INC BYVYHH4 127.46 1,591 202,788.86
0.16 APH AMPHENOL CORP-CL A 2145084 63.99 3,151 201,632.49
0.16 HCA HCA HEALTHCARE INC B4MGBG6 397.50 507 201,532.50
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 71.77 2,782 199,664.14
0.16 TDG TRANSDIGM GROUP INC B11FJK3 1,375.45 145 199,440.25
0.16 CDNS CADENCE DESIGN SYS INC 2302232 274.79 723 198,673.17
0.15 CTAS CINTAS CORP 2197137 203.77 963 196,230.51
0.15 MMM 3M CO 2595708 133.57 1,469 196,214.33
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 438.91 445 195,314.95
0.15 CVS CVS HEALTH CORP 2577609 57.83 3,341 193,210.03
0.15 PNC PNC FINANCIAL SE 2692665 181.49 1,060 192,379.40
0.15 PLTR PALANTIR TECHN-A BN78DQ4 36.45 5,236 190,852.20
0.15 EOG EOG RESOURCES INC 2318024 123.19 1,528 188,234.32
0.15 TGT TARGET CORP 2259101 151.96 1,227 186,454.92
0.14 GD GENERAL DYNAMICS CORP 2365161 303.85 601 182,613.85
0.14 AON AON PLC-CLASS A BLP1HW5 349.20 521 181,933.20
0.14 FDX FEDEX CORP 2142784 297.34 602 178,998.68
0.14 BDX BECTON DICKINSON AND CO 2087807 231.27 771 178,309.17
0.14 MCK MCKESSON CORP 2378534 513.91 346 177,812.86
0.14 CSX CSX CORP 2160753 34.07 5,200 177,164.00
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,127.92 156 175,955.52
0.14 USB US BANCORP 2736035 44.68 3,936 175,860.48
0.13 GEV GE VERNOVA INC BP6H4Y1 237.15 724 171,696.60
0.13 AJG ARTHUR J GALLAGHER & CO 2359506 295.94 575 170,165.50
0.13 APD AIR PRODS & CHEM 2011602 291.13 583 169,728.79
0.13 CEG CONSTELLATION ENERGY BMH4FS1 201.23 841 169,234.43
0.13 ECL ECOLAB INC 2304227 250.46 672 168,309.12
0.13 MRVL MARVELL TECHNOLOGY INC BNKJSM5 72.77 2,279 165,842.83
0.13 CARR CARRIER GLOBAL CORP BK4N0D7 77.96 2,118 165,119.28
0.13 FCX FREEPORT-MCMORAN INC 2352118 43.13 3,797 163,764.61
0.13 CRH CRH PLC B01ZKD6 89.27 1,827 163,096.29
0.13 NEM NEWMONT CORP 2636607 53.11 3,067 162,888.37
0.13 CRWD CROWDSTRIKE HO-A BJJP138 268.72 605 162,575.60
0.12 EMR EMERSON ELECTRIC CO 2313405 103.90 1,516 157,512.40
0.12 SLB SCHLUMBERGER LTD 2779201 41.50 3,786 157,119.00
0.12 ROP ROPER TECHNOLOGIES INC 2749602 551.83 283 156,167.89
0.12 DHI DR HORTON INC 2250687 195.35 797 155,693.95
0.12 MPC MARATHON PETROLEUM CORP B3K3L40 163.87 935 153,218.45
0.12 ADSK AUTODESK INC 2065159 266.89 572 152,661.08
0.12 MAR MARRIOTT INTL-A 2210614 235.61 644 151,732.84
0.12 PSA PUBLIC STORAGE 2852533 357.57 420 150,179.40
0.12 AFL AFLAC INC 2026361 109.56 1,364 149,439.84
0.12 TFC TRUIST FINANCIAL CORP BKP7287 41.88 3,533 147,962.04
0.12 TRV TRAVELERS COS INC/THE 2769503 241.54 612 147,822.48
0.12 NSC NORFOLK SOUTHERN CORP 2641894 246.24 600 147,744.00
0.12 WMB WILLIAMS COS INC 2967181 45.53 3,234 147,244.02
0.11 OKE ONEOK INC 2130109 94.66 1,544 146,155.04
0.11 AEP AMERICAN ELECTRIC POWER 2026242 104.21 1,398 145,685.58
0.11 COF CAPITAL ONE FINA 2654461 145.08 1,003 145,515.24
0.11 GM GENERAL MOTORS CO B665KZ5 47.52 3,061 145,458.72
0.11 O REALTY INCOME CORP 2724193 62.49 2,314 144,601.86
0.11 PSX PHILLIPS 66 B78C4Y8 128.30 1,125 144,337.50
0.11 HLT HILTON WORLDWIDE BYVMW06 220.38 652 143,687.76
0.11 BK BANK NY MELLON B1Z77F6 70.81 2,000 141,620.00
0.11 SPG SIMON PROPERTY GROUP INC 2812452 164.35 861 141,505.35
0.11 SRE SEMPRA 2138158 83.95 1,672 140,364.40
0.11 AZO AUTOZONE INC 2065955 3,078.31 45 138,523.95
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 122.12 1,131 138,117.72
0.11 CCI CROWN CASTLE INC BTGQCX1 119.54 1,147 137,112.38
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 248.12 550 136,466.00
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 157.58 862 135,833.96
0.11 URI UNITED RENTALS INC 2134781 771.26 176 135,741.76
0.11 PCAR PACCAR INC 2665861 97.99 1,371 134,344.29
0.10 ALL ALLSTATE CORP 2019952 190.26 695 132,230.70
0.10 ROST ROSS STORES INC 2746711 150.32 870 130,778.40
0.10 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 342.15 380 130,017.00
0.10 AIG AMERICAN INTERNA 2027342 73.60 1,762 129,683.20
0.10 JCI JOHNSON CONTROLS BY7QL61 72.87 1,778 129,562.86
0.10 D DOMINION ENERGY INC 2542049 58.35 2,220 129,537.00
0.10 KMB KIMBERLY-CLARK CORP 2491839 141.66 894 126,644.04
0.10 APO APOLLO GLOBAL MA BN44JF6 117.79 1,075 126,624.25
0.10 CASH 1.00 125,647 125,647.02
0.10 FIS FIDELITY NATIONA 2769796 85.04 1,477 125,604.08
0.10 TTD TRADE DESK INC-A BD8FDD1 105.84 1,175 124,362.00
0.10 MET METLIFE INC 2573209 78.28 1,580 123,682.40
0.10 FTNT FORTINET INC B5B2106 75.61 1,628 123,093.08
0.10 FICO FAIR ISAAC CORP 2330299 1,884.45 65 122,489.25
0.10 LEN LENNAR CORP-A 2511920 189.36 642 121,569.12
0.09 TEL TE CONNECTIVITY LTD B62B7C3 147.78 812 119,997.36
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 452.23 264 119,388.72
0.09 KVUE KENVUE INC BQ84ZQ6 23.39 5,080 118,821.20
0.09 VLO VALERO ENERGY CORP 2041364 135.80 865 117,467.00
0.09 PAYX PAYCHEX INC 2674458 134.93 854 115,230.22
0.09 MSCI MSCI INC B2972D2 556.38 207 115,170.66
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 229.71 501 115,084.71
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 118.68 969 115,000.92
0.09 CPRT COPART INC 2208073 50.72 2,251 114,170.72
0.09 F FORD MOTOR CO 2615468 10.90 10,419 113,567.10
0.09 IQV IQVIA HOLDINGS INC BDR73G1 239.98 472 113,270.56
0.09 PCG P G & E CORP 2689560 19.86 5,650 112,209.00
0.09 IDXX IDEXX LABORATORIES INC 2459202 512.27 219 112,187.13
0.09 GIS GENERAL MILLS INC 2367026 74.50 1,505 112,122.50
0.09 KMI KINDER MORGAN INC B3NQ4P8 21.56 5,200 112,112.00
0.09 PEG PUB SERV ENTERP 2707677 84.73 1,323 112,097.79
0.09 IT GARTNER INC 2372763 507.35 220 111,617.00
0.09 DASH DOORDASH INC - A BN13P03 129.88 850 110,398.00
0.09 RSG REPUBLIC SERVICES INC 2262530 201.75 547 110,357.25
0.09 CMI CUMMINS INC 2240202 301.59 362 109,175.58
0.09 FLUT FLUTTER ENTER-DI BWZMZF4 230.55 471 108,589.05
0.09 COR CENCORA INC 2795393 234.53 463 108,587.39
0.09 LNG CHENIERE ENERGY INC 2654364 180.79 600 108,474.00
0.09 A AGILENT TECHNOLOGIES INC 2520153 138.35 783 108,328.05
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 113.96 946 107,806.16
0.08 MPWR MONOLITHIC POWER B01Z7J1 867.31 124 107,546.44
0.08 MCHP MICROCHIP TECHNOLOGY INC 2592174 77.00 1,395 107,415.00
0.08 EW EDWARDS LIFESCIENCES CORP 2567116 67.23 1,596 107,299.08
0.08 FAST FASTENAL CO 2332262 70.59 1,513 106,802.67
0.08 CNC CENTENE CORP 2807061 75.39 1,415 106,676.85
0.08 GWW WW GRAINGER INC 2380863 1,013.98 105 106,467.90
0.08 FERG FERGUSON ENTERPRISES INC BS6VHW3 207.06 513 106,221.78
0.08 EXC EXELON CORP 2670519 40.20 2,634 105,886.80
0.08 STZ CONSTELLATION-A 2170473 252.86 417 105,442.62
0.08 CTVA CORTEVA INC BK73B42 57.04 1,848 105,409.92
0.08 KDP KEURIG DR PEPPER INC BD3W133 37.50 2,808 105,300.00
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 96.09 1,090 104,738.10
0.08 RMD RESMED INC 2732903 250.88 417 104,616.96
0.08 SYY SYSCO CORP 2868165 77.78 1,343 104,458.54
0.08 PWR QUANTA SERVICES INC 2150204 273.92 381 104,363.52
0.08 AME AMETEK INC 2089212 168.57 610 102,827.70
0.08 VRSK VERISK ANALYTICS INC B4P9W92 267.02 383 102,268.66
0.08 HWM HOWMET AEROSPACE INC BKLJ8V2 94.59 1,079 102,062.61
0.08 IR INGERSOLL-RAND INC BL5GZ82 93.97 1,072 100,735.84
0.08 CTSH COGNIZANT TECH-A 2257019 76.22 1,317 100,381.74
0.08 HUM HUMANA INC 2445063 311.80 320 99,776.00
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 178.78 554 99,044.12
0.08 RCL ROYAL CARIBBEAN 2754907 168.40 585 98,514.00
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 194.66 506 98,497.96
0.08 YUM YUM! BRANDS INC 2098876 132.35 743 98,336.05
0.08 SQ BLOCK INC BYNZGK1 67.33 1,460 98,301.80
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 86.79 1,129 97,985.91
0.08 KR KROGER CO 2497406 55.04 1,770 97,420.80
0.08 CBRE CBRE GROUP INC - A B6WVMH3 118.17 820 96,899.40
0.08 DOW DOW INC BHXCF84 51.51 1,875 96,581.25
0.08 OXY OCCIDENTAL PETROLEUM CORP 2655408 52.06 1,852 96,415.12
0.08 EFX EQUIFAX INC 2319146 297.81 323 96,192.63
0.08 HES HESS CORP 2023748 130.81 735 96,145.35
0.08 ED CONSOLIDATED EDISON INC 2216850 104.54 914 95,549.56
0.07 MNST MONSTER BEVERAGE CORP BZ07BW4 51.07 1,855 94,734.85
0.07 XEL XCEL ENERGY INC 2614807 64.50 1,458 94,041.00
0.07 SNOW SNOWFLAKE INC-CLASS A BN134B7 111.63 837 93,434.31
0.07 BKR BAKER HUGHES CO BDHLTQ5 34.73 2,682 93,145.86
0.07 HIG HARTFORD FINL SV 2476193 117.07 785 91,899.95
0.07 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 214.80 426 91,504.80
0.07 VICI VICI PROPERTIES INC BYWH073 33.28 2,736 91,047.24
0.07 EA ELECTRONIC ARTS INC 2310194 142.59 638 90,972.42
0.07 DFS DISCOVER FINANCI B1YLC43 137.58 660 90,802.80
0.07 NUE NUCOR CORP 2651086 142.18 637 90,568.66
0.07 ALNY ALNYLAM PHARMACE B00FWN1 274.46 329 90,297.34
0.07 HPQ HP INC BYX4D52 34.43 2,611 89,896.73
0.07 IRM IRON MOUNTAIN INC BVFTF03 115.92 766 88,794.72
0.07 TRGP TARGA RESOURCES CORP B55PZY3 152.02 583 88,627.66
0.07 GLW CORNING INC 2224701 43.30 2,035 88,115.50
0.07 EIX EDISON INTERNATIONAL 2829515 86.06 1,015 87,350.90
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 534.04 163 87,048.52
0.07 EBAY EBAY INC 2293819 64.88 1,337 86,744.56
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 230.79 375 86,546.25
0.07 CHTR CHARTER COMMUN-A BZ6VT82 339.35 255 86,534.25
0.07 VMC VULCAN MATERIALS CO 2931205 245.12 351 86,037.12
0.07 COIN COINBASE GLOBA-A BMC9P69 162.45 523 84,961.35
0.07 XYL XYLEM INC B3P2CN8 133.14 630 83,878.20
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 116.82 715 83,526.30
0.07 DD DUPONT DE NEMOURS INC BK0VN47 82.86 1,002 83,025.72
0.07 VST Vistra Corp. BZ8VJQ8 91.15 907 82,673.05
0.06 WAB WABTEC CORP 2955733 174.13 471 82,015.23
0.06 ON ON SEMICONDUCTOR 2583576 71.42 1,140 81,418.80
0.06 CSGP COSTAR GROUP INC 2262864 75.73 1,073 81,258.29
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 179.77 451 81,076.27
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 292.94 274 80,265.56
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 276.75 290 80,257.50
0.06 ROK ROCKWELL AUTOMATION INC 2754060 263.20 304 80,012.80
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 95.74 834 79,847.16
0.06 CDW CDW CORP/DE BBM5MD6 223.32 356 79,501.92
0.06 PPG PPG INDUSTRIES INC 2698470 127.46 623 79,407.58
0.06 DAL DELTA AIR LINES INC B1W9D46 46.68 1,693 79,029.24
0.06 LULU LULULEMON ATHLETICA INC B23FN39 268.41 294 78,912.54
0.06 ADM ARCHER-DANIELS-MIDLAND CO 2047317 60.46 1,299 78,537.54
0.06 VRT VERTIV HOLDINGS CO-A BL3LWS8 87.29 897 78,299.13
0.06 PHM PULTEGROUP INC 2708841 140.46 557 78,236.22
0.06 HSY HERSHEY CO/THE 2422806 199.28 389 77,519.92
0.06 MTD METTLER-TOLEDO 2126249 1,383.47 56 77,474.32
0.06 DDOG DATADOG INC - CLASS A BKT9Y49 111.93 692 77,455.56
0.06 AWK AMERICAN WATER W B2R3PV1 149.90 514 77,048.60
0.06 FITB FIFTH THIRD BANCORP 2336747 42.51 1,796 76,347.96
0.06 GPN GLOBAL PAYMENTS INC 2712013 112.07 679 76,095.53
0.06 MTB M & T BANK CORP 2340168 173.82 437 75,959.34
0.06 NVR NVR INC 2637785 9,485.57 8 75,884.56
0.06 BIIB BIOGEN INC 2455965 198.21 381 75,518.01
0.06 OTHER PAYABLE & RECEIVABLES 1.00 74,166 74,165.58
0.06 ARES ARES MANAGEMENT CORP - A BF14BT1 152.80 483 73,802.40
0.06 KHC KRAFT HEINZ CO/THE BYRY499 35.04 2,084 73,023.36
0.06 ANSS ANSYS INC 2045623 317.25 229 72,650.25
0.06 FSLR FIRST SOLAR INC B1HMF22 239.98 302 72,473.96
0.06 ETR ENTERGY CORP 2317087 129.08 556 71,768.48
0.06 DXCM DEXCOM INC B0796X4 68.94 1,040 71,697.60
0.06 CAH CARDINAL HEALTH INC 2175672 111.32 643 71,578.76
0.06 AXON AXON ENTERPRISE INC BDT5S35 382.57 187 71,540.59
0.06 NDAQ NASDAQ INC 2965107 72.70 980 71,246.00
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 104.22 674 70,244.28
0.06 CPNG COUPANG INC BNYHDF3 24.24 2,886 69,956.64
0.05 EQR EQUITY RESIDENTIAL 2319157 77.34 902 69,760.68
0.05 HAL HALLIBURTON CO 2405302 29.30 2,379 69,704.70
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 245.00 283 69,335.00
0.05 FTV FORTIVE CORP BYT3MK1 74.73 927 69,274.71
0.05 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 150.49 460 69,225.40
0.05 GRMN GARMIN LTD B3Z5T14 171.58 403 69,146.74
0.05 FCNCA FIRST CITIZENS-A 2355582 1,915.14 36 68,945.04
0.05 STT STATE STREET CORP 2842040 86.69 795 68,918.55
0.05 VTR VENTAS INC 2927925 64.43 1,060 68,295.80
0.05 DOV DOVER CORP 2278407 188.35 362 68,182.70
0.05 DTE DTE ENERGY COMPANY 2280220 125.68 541 67,992.88
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 213.65 316 67,513.40
0.05 DVN DEVON ENERGY CORP 2480677 40.46 1,660 67,163.60
0.05 CHD CHURCH & DWIGHT CO INC 2195841 103.82 645 66,963.90
0.05 WST WEST PHARMACEUT 2950482 295.86 223 65,976.78
0.05 TTWO TAKE-TWO INTERAC 2122117 152.71 431 65,818.01
0.05 TEAM ATLASSIAN CORP-CL A BQ1PC76 155.82 420 65,444.40
0.05 BR BROADRIDGE FINL B1VP7R6 210.96 309 65,186.64
0.05 BRO BROWN & BROWN INC 2692687 103.20 631 65,119.20
0.05 SW SMURFIT WESTROCK PLC BRK49M5 47.33 1,366 64,652.78
0.05 NTAP NETAPP INC 2630643 119.04 543 64,638.72
0.05 WY WEYERHAEUSER CO 2958936 33.25 1,929 64,139.25
0.05 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 94.99 673 63,928.27
0.05 TYL TYLER TECHNOLOGIES INC 2909644 579.39 110 63,732.90
0.05 VLTO VERALTO CORP BPGMZQ5 108.94 581 63,294.14
0.05 MRNA MODERNA INC BGSXTS3 71.99 876 63,063.24
0.05 PPL PPL CORP 2680905 32.40 1,946 63,050.40
0.05 HUBS HUBSPOT INC BR4T3B3 492.30 128 63,014.40
0.05 TROW T ROWE PRICE GROUP INC 2702337 107.92 583 62,917.36
0.05 STE STERIS PLC BFY8C75 241.68 260 62,836.80
0.05 FE FIRSTENERGY CORP 2100920 43.69 1,436 62,738.84
0.05 ES EVERSOURCE ENERGY BVVN4Q8 68.23 919 62,703.37
0.05 DECK DECKERS OUTDOOR CORP 2267278 155.10 402 62,350.20
0.05 NET CLOUDFLARE INC - CLASS A BJXC5M2 79.11 783 61,943.13
0.05 CLX CLOROX COMPANY 2204026 164.69 376 61,923.44
0.05 HPE HEWLETT PACKA BYVYWS0 18.20 3,400 61,880.00
0.05 APP APPLOVIN CORP-CLASS A BMV3LG4 123.64 497 61,449.08
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 193.89 315 61,075.35
0.05 RJF RAYMOND JAMES 2718992 120.68 497 59,977.96
0.05 RBLX ROBLOX CORP -CLASS A BMWBC20 45.74 1,310 59,919.40
0.05 AEE AMEREN CORPORATION 2050832 85.02 690 58,663.80
0.05 ZBH ZIMMER BIOMET HO 2783815 106.24 551 58,538.24
0.05 MAA MID-AMERICA APAR 2589132 164.00 356 58,384.00
0.05 SMCI SUPER MICRO COMPUTER INC B1VQR35 439.38 132 57,998.16
0.05 HUBB HUBBELL INC BDFG6S3 411.29 141 57,991.89
0.05 COO COOPER COS INC/THE BQPDXR3 109.83 520 57,111.60
0.04 MKC MCCORMICK-N/V 2550161 84.50 662 55,939.00
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 154.34 360 55,562.40
0.04 WDC WESTERN DIGITAL CORP 2954699 65.89 842 55,479.38
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 136.17 407 55,421.19
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 14.57 3,788 55,191.16
0.04 K KELLANOVA 2486813 80.64 683 55,077.12
0.04 CMS CMS ENERGY CORP 2219224 70.26 783 55,013.58
0.04 CPAY CORPAY INC BMX5GK7 306.88 179 54,931.52
0.04 BALL BALL CORP 2073022 67.22 816 54,851.52
0.04 PTC PTC INC B95N910 175.70 312 54,818.40
0.04 ILMN ILLUMINA INC 2613990 130.21 420 54,688.20
0.04 GDDY GODADDY INC - CLASS A BWFRFC6 153.90 355 54,634.50
0.04 ATO ATMOS ENERGY CORP 2315359 138.15 395 54,569.25
0.04 RF REGIONS FINANCIAL CORP B01R311 22.53 2,418 54,477.54
0.04 MSTR MICROSTRATEGY INC-CL A 2974329 131.27 415 54,477.05
0.04 INVH INVITATION HOMES INC BD81GW9 36.11 1,508 54,453.88
0.04 MKL MARKEL GROUP INC 2566436 1,578.48 34 53,668.32
0.04 MOH MOLINA HEALTHCARE INC 2212706 353.05 152 53,663.60
0.04 BAX BAXTER INTERNATIONAL INC 2085102 39.81 1,328 52,867.68
0.04 TER TERADYNE INC 2884183 129.71 407 52,791.97
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 428.89 123 52,753.47
0.04 BAH BOOZ ALLEN HAMIL B5367T7 155.46 338 52,545.48
0.04 CSL CARLISLE COS INC 2176318 420.30 125 52,537.50
0.04 MDB MONGODB INC BF2FJ99 286.80 183 52,484.40
0.04 OMC OMNICOM GROUP 2279303 101.73 515 52,390.95
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 49.19 1,065 52,387.35
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 312.14 167 52,127.38
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 83.82 620 51,968.40
0.04 STX SEAGATE TECHNOLO BKVD2N4 102.07 508 51,851.56
0.04 DRI DARDEN RESTAURANTS INC 2289874 161.53 317 51,205.01
0.04 LH LABCORP HOLDINGS INC BSBK800 227.01 224 50,850.24
0.04 BBY BEST BUY CO INC 2094670 99.48 511 50,834.28
0.04 ARE ALEXANDRIA REAL 2009210 124.01 409 50,720.09
0.04 TRU TRANSUNION BYMWL86 99.97 507 50,684.79
0.04 WAT WATERS CORP 2937689 328.97 154 50,661.38
0.04 LII LENNOX INTERNATIONAL INC 2442053 608.58 83 50,512.14
0.04 ULTA ULTA BEAUTY INC B28TS42 397.00 127 50,419.00
0.04 HOLX HOLOGIC INC 2433530 82.00 614 50,348.00
0.04 APTV APTIV PLC B783TY6 70.22 716 50,277.52
0.04 GPC GENUINE PARTS CO 2367480 137.33 362 49,713.46
0.04 DG DOLLAR GENERAL CORP B5B1S13 86.01 577 49,627.77
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.45 5,870 49,601.50
0.04 EL ESTEE LAUDER 2320524 88.10 563 49,600.30
0.04 NTRS NORTHERN TRUST CORP 2648668 90.65 537 48,679.05
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 40.54 1,192 48,323.68
0.04 J JACOBS SOLUTIONS INC BNGC0D3 144.94 329 47,685.26
0.04 ZBRA ZEBRA TECH CORP 2989356 354.52 134 47,505.68
0.04 DKNG DRAFTKINGS INC-CL A BLDDH12 38.95 1,217 47,402.15
0.04 ZM ZOOM VIDEO COM-A BGSP7M9 68.11 693 47,200.23
0.04 CCL CARNIVAL CORP 2523044 18.03 2,612 47,094.36
0.04 CNP CENTERPOINT ENERGY INC 2440637 28.32 1,657 46,926.24
0.04 SUI SUN COMMUNITIES INC 2860257 144.74 324 46,895.76
0.04 ALGN ALIGN TECHNOLOGY INC 2679204 253.16 185 46,834.60
0.04 WSM WILLIAMS-SONOMA INC 2967589 147.22 317 46,668.74
0.04 AVY AVERY DENNISON CORP 2066408 220.20 211 46,462.20
0.04 WRB WR BERKLEY CORP 2093644 58.13 796 46,271.48
0.04 EXPE EXPEDIA GROUP INC B748CK2 138.41 333 46,090.53
0.04 AVTR AVANTOR INC BJLT387 26.87 1,712 46,001.44
0.04 PINS PINTEREST INC- CLASS A BJ2Z0H2 29.36 1,562 45,860.32
0.04 TSN TYSON FOODS INC-CL A 2909730 61.80 739 45,670.20
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 123.70 369 45,645.30
0.04 DGX QUEST DIAGNOSTICS INC 2702791 155.38 293 45,526.34
0.04 CTRA COTERRA ENERGY INC 2162340 23.01 1,960 45,099.60
0.04 UAL UNITED AIRLINES B4QG225 52.64 855 45,007.20
0.04 FDS FACTSET RESEARCH 2329770 448.28 100 44,828.00
0.04 WSO WATSCO INC 2943039 491.76 91 44,750.16
0.04 STLD STEEL DYNAMICS INC 2849472 114.49 389 44,536.61
0.04 LUV SOUTHWEST AIRLINES CO 2831543 28.44 1,558 44,309.52
0.03 ENTG ENTEGRIS INC 2599700 111.64 393 43,874.52
0.03 EG EVEREST GROUP LTD 2556868 387.54 113 43,792.02
0.03 SSNC SS&C TECHNOLOGIE B58YSC6 75.53 571 43,127.63
0.03 VRSN VERISIGN INC 2142922 182.86 229 41,874.94
0.03 LPLA LPL FINANCIAL HO B75JX34 210.51 198 41,680.98
0.03 AMCR AMCOR PLC BJ1F307 10.99 3,790 41,652.10
0.03 RS RELIANCE INC 2729068 280.61 148 41,530.28
0.03 ZS ZSCALER INC BZ00V34 170.32 243 41,387.76
0.03 ENPH ENPHASE ENERGY INC B65SQW4 118.53 348 41,248.44
0.03 SWK STANLEY BLACK & B3Q2FJ4 103.00 397 40,891.00
0.03 IEX IDEX CORP 2456612 204.69 199 40,733.31
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 96.75 420 40,635.00
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 21.94 1,852 40,632.88
0.03 CAG CONAGRA BRANDS INC 2215460 32.56 1,244 40,504.64
0.03 MRO MARATHON OIL CORP 2910970 27.36 1,477 40,410.72
0.03 HEI/A HEICO CORP-CLASS A 2237561 203.60 198 40,312.80
0.03 CVNA CARVANA CO BYQHPG3 156.58 257 40,241.06
0.03 PSTG PURE STORAGE-A BYZ62T3 49.80 807 40,188.60
0.03 ROL ROLLINS INC 2747305 51.40 778 39,989.20
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 41.40 960 39,744.00
0.03 LNT ALLIANT ENERGY CORP 2973821 60.31 658 39,683.98
0.03 RVTY REVVITY INC 2305844 122.71 323 39,635.33
0.03 LYV LIVE NATION ENTE B0T7YX2 102.92 382 39,315.44
0.03 DLTR DOLLAR TREE INC 2272476 73.50 530 38,955.00
0.03 CF CF INDUSTRIES HO B0G4K50 81.47 477 38,861.19
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 97.87 391 38,267.17
0.03 L LOEWS CORP 2523022 79.29 481 38,138.49
0.03 TRMB TRIMBLE INC 2903958 58.31 647 37,726.57
0.03 VTRS VIATRIS INC BMWS3X9 11.82 3,133 37,032.06
0.03 EVRG EVERGY INC BFMXGR0 61.91 593 36,712.63
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 47.04 780 36,691.20
0.03 JBHT HUNT (JB) TRANS 2445416 167.99 216 36,285.84
0.03 NDSN NORDSON CORP 2641838 255.18 141 35,980.38
0.03 BG BUNGE GLOBAL SA BQ6BPG9 97.69 368 35,949.92
0.03 TW TRADEWEB MARKE-A BJXMVK2 118.52 303 35,911.56
0.03 CE CELANESE CORP B05MZT4 125.76 285 35,841.60
0.03 EQT EQT CORP 2319414 33.27 1,072 35,665.44
0.03 IBKR INTERACTIVE BROK B1WT4X2 131.81 266 35,061.46
0.03 BMRN BIOMARIN PHARMAC 2437071 70.55 487 34,357.85
0.03 ERIE ERIE INDEMNITY-A 2311711 524.93 65 34,120.45
0.03 INCY INCYTE CORP 2471950 66.43 486 32,284.98
0.02 OKTA OKTA INC BDFZSP1 74.21 418 31,019.78
0.02 JBL JABIL INC 2471789 106.83 288 30,767.04
0.02 BXP BXP INC 2019479 80.41 374 30,073.34
0.02 HOOD ROBINHOOD MARKETS INC - A BP0TQN6 22.64 1,288 29,160.32
0.02 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 28.24 983 27,759.92
0.02 HEI HEICO CORP 2419217 261.82 106 27,752.92
0.02 DOX AMDOCS LTD 2256908 86.41 299 25,836.59
0.02 CPB CAMPBELL SOUP CO 2162845 51.52 495 25,502.40
0.02 SNAP SNAP INC - A BD8DJ71 9.42 2,684 25,283.28
0.02 IOT SAMSARA INC-CL A BPK3058 47.55 515 24,488.25
0.02 HRL HORMEL FOODS CORP 2437264 32.37 748 24,212.76
0.02 FOXA FOX CORP - CLASS A BJJMGL2 40.53 594 24,074.82
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 37.21 639 23,777.19
0.02 OWL BLUE OWL CAPITAL INC BN7CQS9 18.20 1,276 23,223.20
0.02 SCCO SOUTHERN COPPER CORP 2823777 99.18 225 22,315.50
0.02 TKO TKO GROUP HOLDINGS INC BQBBFD1 121.03 182 22,027.46
0.02 BSY BENTLEY SYSTEM-B BMC1PR6 50.13 413 20,703.69
0.01 CELH CELSIUS HOLDINGS INC B19HX21 34.80 399 13,885.20
0.01 FOX FOX CORP - CLASS B BJJMGY5 37.44 326 12,205.44
0.01 WLK Westlake Corporation B01ZP20 143.11 82 11,735.02
0.01 WMG WARNER MUSIC-A BLGJ610 30.24 326 9,858.24
0.01 GFS GLOBALFOUNDRIES INC BMW7F63 39.11 187 7,313.57
0.01 RKT ROCKET COS INC-CLASS A BMD6Y84 20.67 309 6,387.03
0.01 AGR AVANGRID INC BYP0CD9 35.77 168 6,009.36
0.00 EDR ENDEAVOR GROUP-A BJQ05Y5 27.58 204 5,626.32
0.00 BF/A BROWN-FORMAN CORP-CLASS A 2146816 46.33 114 5,281.62
0.00 SIRI SIRIUS XM HOLDINGS INC BQWS627 23.27 146 3,395.09
0.00 LEN/B LENNAR CORP - B SHS 2578293 173.20 15 2,598.00
0.00 MBLY MOBILEYE GLOBAL INC-A BLFH8G4 11.84 189 2,237.76
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.