Model Portfolios | News | Contact

ONOF

Adaptive U.S. Risk Management ETF

 

Reasons to Consider ONOF

Risk Management

ONOF is designed to maintain exposure to the equity markets when the trending environment is positive, and then move to a risk-off position when that trend reverses.

Four Signal Approach

ONOF incorporates moving average, convergence/ divergence (MACD), drawdown, and volatility as indicators to shift between equity and fixed income exposure – each receiving an equal vote in the strategy.

Lessen Downside Risk

The strategy seeks to mitigate the extent of drawdowns while remaining invested in equities as much as possible.

Key Information As of 05/07/24

Inception Date 01/12/21
Total Expense Ratio 0.40%
Net Assets $118.29 million
NAV $32.32
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 05/07/24

Ticker ONOF
Bloomberg Index Ticker AWSRSK
CUSIP 37954Y194
ISIN US37954Y1947
Primary Exchange NYSE Arca
Shares Outstanding 3,660,000
Number of Holdings 505
30-Day Median Bid-Ask Spread 0.25%

Distributions As of 05/07/24

30-Day SEC Yield 0.99%
Distribution Frequency Semi-Annually

ETF Prices As of 05/07/24

NAV $32.32 Daily Change $0.03 0.09%
Market Price $32.37 Daily Change $0.06 0.19%

Performance History

As of recent
(03/31/24)
As of recent
(03/31/24)
Fund NAV Market Price Index
1 Year 21.80% 22.07% 22.32%
3 Years 9.56% 9.56% 9.87%
Since Inception 10.17% 10.23% 10.37%
1 Year 15.32% 15.69% 15.82%
3 Years 6.19% 6.30% 6.52%
Since Inception 8.52% 8.62% 8.74%
Year-to-Date 10.36% 10.57% 10.49%
1 Month 3.06% 3.05% 3.10%
3 Months 10.36% 10.57% 10.49%
Since Inception 36.53% 36.77% 37.36%
Year-to-Date 5.87% 6.18% 6.05%
1 Month -4.07% -3.97% -4.02%
3 Months 4.19% 4.28% 4.32%
Since Inception 30.98% 31.34% 31.83%

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 05/07/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.81 MSFT MICROSOFT CORP 2588173 409.34 19,686 8,058,267.24
6.13 AAPL APPLE INC 2046251 182.40 39,768 7,253,683.20
4.88 NVDA NVIDIA CORP 2379504 905.54 6,368 5,766,478.72
3.85 AMZN AMAZON.COM INC 2000019 188.76 24,118 4,552,513.68
2.34 META META PLATFORMS INC B7TL820 468.24 5,900 2,762,616.00
2.31 GOOGL ALPHABET INC-CL A BYVY8G0 171.25 15,925 2,727,156.25
1.94 GOOG ALPHABET INC-CL C BYY88Y7 172.98 13,267 2,294,925.66
1.49 LLY ELI LILLY & CO 2516152 777.77 2,263 1,760,093.51
1.35 AVGO BROADCOM INC BDZ78H9 1,303.11 1,227 1,598,915.97
1.26 JPM JPMORGAN CHASE & CO 2190385 191.75 7,750 1,486,062.50
1.19 XOM EXXON MOBIL CORP 2326618 116.17 12,155 1,412,046.35
1.19 BRK/B BERKSHIRE HATH-B 2073390 406.14 3,457 1,404,025.98
1.10 TSLA TESLA INC B616C79 177.81 7,346 1,306,192.26
1.05 UNH UNITEDHEALTH GROUP INC 2917766 500.96 2,485 1,244,885.60
0.99 V VISA INC-CLASS A SHARES B2PZN04 276.46 4,235 1,170,808.10
0.88 PG PROCTER & GAMBLE CO/THE 2704407 165.76 6,292 1,042,961.92
0.86 MA MASTERCARD INC - A B121557 453.06 2,239 1,014,401.34
0.81 JNJ JOHNSON & JOHNSON 2475833 148.72 6,446 958,649.12
0.77 HD HOME DEPOT INC 2434209 340.69 2,677 912,027.13
0.77 COST COSTCO WHOLESALE CORP 2701271 771.31 1,177 907,831.87
0.75 MRK MERCK & CO. INC. 2778844 130.38 6,792 885,540.96
0.65 ABBV ABBVIE INC B92SR70 162.55 4,720 767,236.00
0.63 CVX CHEVRON CORP 2838555 162.67 4,604 748,932.68
0.59 BAC BANK OF AMERICA CORP 2295677 37.84 18,526 701,023.84
0.59 NFLX NETFLIX INC 2857817 606.00 1,156 700,536.00
0.59 CRM SALESFORCE INC 2310525 277.18 2,517 697,662.06
0.58 WMT WALMART INC 2936921 60.62 11,367 689,067.54
0.56 AMD ADVANCED MICRO DEVICES 2007849 154.43 4,281 661,114.83
0.55 PEP PEPSICO INC 2681511 178.02 3,678 654,757.56
0.55 KO COCA-COLA CO/THE 2206657 62.62 10,398 651,122.76
0.50 ADBE ADOBE INC 2008154 492.27 1,209 595,154.43
0.50 TMO THERMO FISHER 2886907 572.87 1,034 592,347.58
0.50 WFC WELLS FARGO & CO 2649100 60.26 9,739 586,872.14
0.48 LIN LINDE PLC BNZHB81 430.00 1,316 565,880.00
0.45 QCOM QUALCOMM INC 2714923 180.15 2,979 536,666.85
0.45 ACN ACCENTURE PLC-CL A B4BNMY3 310.66 1,704 529,364.64
0.44 MCD MCDONALD'S CORP 2550707 267.50 1,941 519,217.50
0.44 DIS WALT DISNEY CO/THE 2270726 105.39 4,891 515,462.49
0.44 CSCO CISCO SYSTEMS INC 2198163 47.28 10,897 515,210.16
0.42 ABT ABBOTT LABORATORIES 2002305 106.17 4,632 491,779.44
0.41 GE GE AEROSPACE BL59CR9 168.78 2,897 488,955.66
0.41 ORCL ORACLE CORP 2661568 117.93 4,145 488,819.85
0.40 CAT CATERPILLAR INC 2180201 345.00 1,381 476,445.00
0.40 INTU INTUIT INC 2459020 641.15 728 466,757.20
0.39 AMAT APPLIED MATERIALS INC 2046552 207.32 2,243 465,018.76
0.37 TXN TEXAS INSTRUMENTS INC 2885409 182.67 2,423 442,609.41
0.37 VZ VERIZON COMMUNIC 2090571 39.31 11,239 441,805.09
0.37 DHR DANAHER CORP 2250870 248.76 1,765 439,061.40
0.36 AMGN AMGEN INC 2023607 300.30 1,425 427,927.50
0.35 PFE PFIZER INC 2684703 27.77 15,077 418,688.29
0.35 IBM IBM 2005973 168.38 2,433 409,668.54
0.35 CMCSA COMCAST CORP-CLASS A 2044545 38.49 10,628 409,071.72
0.34 PM PHILIP MORRIS IN B2PKRQ3 97.53 4,135 403,286.55
0.34 COP CONOCOPHILLIPS 2685717 123.54 3,234 399,528.36
0.33 UNP UNION PACIFIC CORP 2914734 242.38 1,617 391,928.46
0.33 NEE NEXTERA ENERGY INC 2328915 71.95 5,405 388,889.75
0.33 GS GOLDMAN SACHS GROUP INC 2407966 443.80 875 388,325.00
0.33 NOW SERVICENOW INC B80NXX8 713.33 540 385,198.20
0.32 UBER UBER TECHNOLOGIES INC BK6N347 70.43 5,371 378,279.53
0.31 AXP AMERICAN EXPRESS CO 2026082 234.66 1,572 368,885.52
0.31 RTX RTX CORPORATION BM5M5Y3 103.23 3,563 367,808.49
0.31 ISRG INTUITIVE SURGICAL INC 2871301 388.65 940 365,331.00
0.31 SPGI S&P GLOBAL INC BYV2325 428.56 849 363,847.44
0.31 LOW LOWE'S COS INC 2536763 231.46 1,558 360,614.68
0.30 HON HONEYWELL INTL 2020459 196.85 1,780 350,393.00
0.29 MU MICRON TECHNOLOGY INC 2588184 119.21 2,921 348,212.41
0.29 ETN EATON CORP PLC B8KQN82 327.43 1,061 347,403.23
0.29 INTC INTEL CORP 2463247 30.68 11,142 341,836.56
0.29 ELV ELEVANCE HEALTH INC BSPHGL4 536.17 637 341,540.29
0.28 PGR PROGRESSIVE CORP 2705024 215.46 1,553 334,609.38
0.28 BKNG BOOKING HOLDINGS INC BDRXDB4 3,605.41 92 331,697.72
0.28 MS MORGAN STANLEY 2262314 95.79 3,433 328,847.07
0.28 LRCX LAM RESEARCH CORP 2502247 914.91 358 327,537.78
0.28 T AT&T INC 2831811 17.08 19,083 325,937.64
0.27 C CITIGROUP INC 2297907 62.00 5,052 313,224.00
0.26 LMT LOCKHEED MARTIN CORP 2522096 466.68 666 310,808.88
0.26 BLK BLACKROCK INC 2494504 780.92 394 307,682.48
0.26 NKE NIKE INC -CL B 2640147 93.78 3,258 305,535.24
0.25 TJX TJX COMPANIES INC 2989301 97.92 3,058 299,439.36
0.25 MDT MEDTRONIC PLC BTN1Y11 81.90 3,559 291,482.10
0.24 BSX BOSTON SCIENTIFIC CORP 2113434 73.43 3,901 286,450.43
0.24 UPS UNITED PARCEL-B 2517382 147.09 1,929 283,736.61
0.24 VRTX VERTEX PHARM 2931034 410.24 690 283,065.60
0.24 SCHW SCHWAB (CHARLES) CORP 2779397 75.54 3,695 279,120.30
0.24 DE DEERE & CO 2261203 405.57 687 278,626.59
0.24 SYK STRYKER CORP 2853688 332.14 838 278,333.32
0.24 CB CHUBB LTD B3BQMF6 251.95 1,101 277,396.95
0.23 ADI ANALOG DEVICES INC 2032067 203.57 1,353 275,430.21
0.23 REGN REGENERON PHARMACEUTICALS 2730190 969.97 281 272,561.57
0.23 CI THE CIGNA GROUP BHJ0775 346.70 782 271,119.40
0.23 ADP AUTOMATIC DATA PROCESSING 2065308 245.12 1,103 270,367.36
0.23 MMC MARSH & MCLENNAN COS 2567741 203.71 1,327 270,323.17
0.23 PLD PROLOGIS INC B44WZD7 107.76 2,467 265,843.92
0.22 BA BOEING CO/THE 2108601 176.71 1,487 262,767.77
0.22 PANW PALO ALTO NETWORKS INC B87ZMX0 305.52 859 262,441.68
0.22 KLAC KLA CORP 2480138 714.38 366 261,463.08
0.22 MDLZ MONDELEZ INTER-A B8CKK03 70.89 3,627 257,118.03
0.21 FI FISERV INC 2342034 153.04 1,609 246,241.36
0.20 BMY BRISTOL-MYERS SQUIBB CO 2126335 44.04 5,433 239,269.32
0.19 CMG CHIPOTLE MEXICAN B0X7DZ3 3,193.68 72 229,944.96
0.19 WM WASTE MANAGEMENT INC 2937667 210.50 1,084 228,182.00
0.19 BX BLACKSTONE INC BKF2SL7 121.50 1,871 227,326.50
0.19 TMUS T-MOBILE US INC B94Q9V0 162.19 1,387 224,957.53
0.19 AMT AMERICAN TOWER CORP B7FBFL2 181.28 1,234 223,699.52
0.19 SO SOUTHERN CO/THE 2829601 76.95 2,903 223,385.85
0.19 SNPS SYNOPSYS INC 2867719 549.61 401 220,393.61
0.18 GILD GILEAD SCIENCES INC 2369174 65.46 3,323 217,523.58
0.18 SBUX STARBUCKS CORP 2842255 72.50 2,997 217,282.50
0.18 DUK DUKE ENERGY CORP B7VD3F2 102.26 2,062 210,860.12
0.18 MO ALTRIA GROUP INC 2692632 43.85 4,759 208,682.15
0.18 CL COLGATE-PALMOLIVE CO 2209106 94.08 2,210 207,916.80
0.17 ZTS ZOETIS INC B95WG16 168.45 1,225 206,351.25
0.17 CDNS CADENCE DESIGN SYS INC 2302232 284.04 721 204,792.84
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 318.75 638 203,362.50
0.17 EOG EOG RESOURCES INC 2318024 130.26 1,550 201,903.00
0.17 ICE INTERCONTINENTAL BFSSDS9 133.72 1,507 201,516.04
0.17 CME CME GROUP INC 2965839 208.34 965 201,048.10
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 325.89 614 200,096.46
0.17 MELI MERCADOLIBRE INC B23X1H3 1,688.69 118 199,265.42
0.17 ITW ILLINOIS TOOL WORKS 2457552 247.14 804 198,700.56
0.17 MCK MCKESSON CORP 2378534 545.75 361 197,015.75
0.17 APH AMPHENOL CORP-CL A 2145084 124.72 1,577 196,683.44
0.17 FCX FREEPORT-MCMORAN INC 2352118 51.39 3,816 196,104.24
0.17 TGT TARGET CORP 2259101 160.41 1,221 195,860.61
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 65.92 2,925 192,816.00
0.16 NOC NORTHROP GRUMMAN CORP 2648806 473.75 402 190,447.50
0.16 CVS CVS HEALTH CORP 2577609 55.74 3,411 190,129.14
0.16 PH PARKER HANNIFIN CORP 2671501 550.18 342 188,161.56
0.16 CRWD CROWDSTRIKE HO-A BJJP138 312.55 599 187,217.45
0.16 MPC MARATHON PETROLEUM CORP B3K3L40 180.92 1,017 183,995.64
0.15 BDX BECTON DICKINSON AND CO 2087807 237.15 770 182,605.50
0.15 ABNB AIRBNB INC-CLASS A BMGYYH4 159.81 1,142 182,503.02
0.15 SLB SCHLUMBERGER LTD 2779201 48.17 3,786 182,371.62
0.15 EQIX EQUINIX INC BVLZX12 711.87 256 182,238.72
0.15 CSX CSX CORP 2160753 33.96 5,342 181,414.32
0.15 TDG TRANSDIGM GROUP INC B11FJK3 1,310.40 137 179,524.80
0.15 GD GENERAL DYNAMICS CORP 2365161 293.37 609 178,662.33
0.15 KKR KKR & CO INC BG1FRR1 99.54 1,786 177,778.44
0.15 ANET ARISTA NETWORKS INC BN33VM5 273.99 636 174,257.64
0.15 CEG CONSTELLATION ENERGY BMH4FS1 200.56 864 173,283.84
0.15 PSX PHILLIPS 66 B78C4Y8 145.21 1,180 171,347.80
0.14 PNC PNC FINANCIAL SE 2692665 156.15 1,063 165,987.45
0.14 MCO MOODY'S CORP 2252058 393.97 419 165,073.43
0.14 CTAS CINTAS CORP 2197137 692.78 238 164,881.64
0.14 MAR MARRIOTT INTL-A 2210614 235.99 697 164,485.03
0.14 USB US BANCORP 2736035 41.58 3,947 164,116.26
0.14 EMR EMERSON ELECTRIC CO 2313405 107.40 1,523 163,570.20
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,020.71 159 162,292.89
0.14 HCA HCA HEALTHCARE INC B4MGBG6 314.45 513 161,312.85
0.14 FDX FEDEX CORP 2142784 259.47 621 161,130.87
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 358.17 441 157,952.97
0.13 ECL ECOLAB INC 2304227 232.92 676 157,453.92
0.13 MRVL MARVELL TECHNOLOGY INC BNKJSM5 68.68 2,278 156,453.04
0.13 WELL WELLTOWER INC BYVYHH4 97.46 1,588 154,766.48
0.13 AON AON PLC-CLASS A BLP1HW5 288.35 528 152,248.80
0.13 AIG AMERICAN INTERNA 2027342 80.28 1,889 151,648.92
0.13 ROP ROPER TECHNOLOGIES INC 2749602 520.26 288 149,834.88
0.13 CRH CRH PLC B01ZKD6 80.95 1,839 148,867.05
0.13 PCAR PACCAR INC 2665861 106.60 1,382 147,321.20
0.12 APD AIR PRODS & CHEM 2011602 248.65 592 147,200.80
0.12 COF CAPITAL ONE FINA 2654461 142.56 1,010 143,985.60
0.12 VOO VANGUARD S&P 500 ETF BF2GMJ3 475.40 300 142,620.00
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 64.26 2,219 142,592.94
0.12 NSC NORFOLK SOUTHERN CORP 2641894 232.32 613 142,412.16
0.12 VLO VALERO ENERGY CORP 2041364 156.67 902 141,316.34
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 245.02 574 140,641.48
0.12 WDAY WORKDAY INC-CLASS A B8K6ZD1 249.43 563 140,429.09
0.12 GM GENERAL MOTORS CO B665KZ5 45.28 3,094 140,096.32
0.12 MMM 3M CO 2595708 95.54 1,465 139,966.10
0.12 TFC TRUIST FINANCIAL CORP BKP7287 39.11 3,545 138,644.95
0.12 EW EDWARDS LIFESCIENCES CORP 2567116 85.84 1,594 136,828.96
0.11 SNOW SNOWFLAKE INC-CLASS A BN134B7 159.09 848 134,908.32
0.11 HLT HILTON WORLDWIDE BYVMW06 199.71 674 134,604.54
0.11 AZO AUTOZONE INC 2065955 2,990.65 45 134,579.25
0.11 TRV TRAVELERS COS INC/THE 2769503 216.97 620 134,521.40
0.11 DXCM DEXCOM INC B0796X4 130.10 1,032 134,263.20
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 92.06 1,426 131,277.56
0.11 URI UNITED RENTALS INC 2134781 674.27 189 127,437.03
0.11 F FORD MOTOR CO 2615468 12.17 10,460 127,298.20
0.11 O REALTY INCOME CORP 2724193 55.02 2,311 127,151.22
0.11 WMB WILLIAMS COS INC 2967181 39.11 3,240 126,716.40
0.11 SPG SIMON PROPERTY GROUP INC 2812452 147.95 854 126,349.30
0.11 AEP AMERICAN ELECTRIC POWER 2026242 89.87 1,403 126,087.61
0.11 CPRT COPART INC 2208073 55.93 2,253 126,010.29
0.11 SRE SEMPRA 2138158 73.99 1,684 124,599.16
0.11 ADSK AUTODESK INC 2065159 214.62 579 124,264.98
0.11 NEM NEWMONT CORP 2636607 41.44 2,985 123,698.40
0.10 APO APOLLO GLOBAL MA BN44JF6 113.18 1,078 122,008.04
0.10 AFL AFLAC INC 2026361 84.68 1,429 121,007.72
0.10 OKE ONEOK INC 2130109 78.37 1,541 120,768.17
0.10 OXY OCCIDENTAL PETROLEUM CORP 2655408 65.07 1,855 120,704.85
0.10 KMB KIMBERLY-CLARK CORP 2491839 135.98 885 120,342.30
0.10 DHI DR HORTON INC 2250687 151.40 793 120,060.20
0.10 MET METLIFE INC 2573209 71.26 1,684 120,001.84
0.10 TEL TE CONNECTIVITY LTD B62B7C3 143.24 831 119,032.44
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 424.87 278 118,113.86
0.10 ALL ALLSTATE CORP 2019952 168.19 698 117,396.62
0.10 FIS FIDELITY NATIONA 2769796 74.31 1,578 117,261.18
0.10 JCI JOHNSON CONTROLS BY7QL61 64.46 1,813 116,865.98
0.10 HES HESS CORP 2023748 158.49 737 116,807.13
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 144.63 801 115,848.63
0.10 ROST ROSS STORES INC 2746711 131.58 880 115,790.40
0.10 BK BANK NY MELLON B1Z77F6 57.40 2,017 115,775.80
0.10 D DOMINION ENERGY INC 2542049 52.12 2,220 115,706.40
0.10 PSA PUBLIC STORAGE 2852533 273.20 417 113,924.40
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 116.23 978 113,672.94
0.10 PLTR PALANTIR TECHN-A BN78DQ4 21.40 5,295 113,313.00
0.10 NUE NUCOR CORP 2651086 171.79 658 113,037.82
0.09 FERG FERGUSON PLC BKB0C57 218.97 506 110,798.82
0.09 A AGILENT TECHNOLOGIES INC 2520153 141.27 781 110,331.87
0.09 IDXX IDEXX LABORATORIES INC 2459202 483.68 228 110,279.04
0.09 CCI CROWN CASTLE INC BTGQCX1 96.15 1,146 110,187.90
0.09 SMCI SUPER MICRO COMPUTER INC B1VQR35 819.29 134 109,784.86
0.09 DOW DOW INC BHXCF84 58.36 1,877 109,541.72
0.09 IQV IQVIA HOLDINGS INC BDR73G1 229.14 475 108,841.50
0.09 CTVA CORTEVA INC BK73B42 57.52 1,886 108,482.72
0.09 CMI CUMMINS INC 2240202 286.91 378 108,451.98
0.09 HUM HUMANA INC 2445063 324.63 334 108,426.42
0.09 CNC CENTENE CORP 2807061 75.90 1,421 107,853.90
0.09 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 298.05 360 107,298.00
0.09 STZ CONSTELLATION-A 2170473 258.49 415 107,273.35
0.09 FTNT FORTINET INC B5B2106 59.43 1,803 107,152.29
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 215.91 494 106,659.54
0.09 LEN LENNAR CORP-A 2511920 161.10 662 106,648.20
0.09 RSG REPUBLIC SERVICES INC 2262530 188.56 560 105,593.60
0.09 MRNA MODERNA INC BGSXTS3 121.07 872 105,573.04
0.09 GIS GENERAL MILLS INC 2367026 69.91 1,506 105,284.46
0.09 AME AMETEK INC 2089212 169.58 619 104,970.02
0.09 LULU LULULEMON ATHLETICA INC B23FN39 349.85 300 104,955.00
0.09 TTD TRADE DESK INC-A BD8FDD1 89.64 1,170 104,878.80
0.09 SQ BLOCK INC BYNZGK1 71.60 1,464 104,822.40
0.09 KR KROGER CO 2497406 55.31 1,881 104,038.11
0.09 PAYX PAYCHEX INC 2674458 121.79 849 103,399.71
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 93.89 1,099 103,185.11
0.09 SYY SYSCO CORP 2868165 75.81 1,354 102,646.74
0.09 PWR QUANTA SERVICES INC 2150204 266.88 383 102,215.04
0.09 MSCI MSCI INC B2972D2 471.40 216 101,822.40
0.09 DELL DELL TECHNOLOGIES -C BHKD3S6 127.55 797 101,657.35
0.09 YUM YUM! BRANDS INC 2098876 135.91 744 101,117.04
0.09 LNG CHENIERE ENERGY INC 2654364 156.31 645 100,819.95
0.09 FAST FASTENAL CO 2332262 66.41 1,514 100,544.74
0.09 COR CENCORA INC 2795393 226.74 443 100,445.82
0.08 EXC EXELON CORP 2670519 37.91 2,635 99,892.85
0.08 CSGP COSTAR GROUP INC 2262864 92.46 1,079 99,764.34
0.08 KMI KINDER MORGAN INC B3NQ4P8 18.77 5,200 97,604.00
0.08 PCG P G & E CORP 2689560 17.73 5,474 97,054.02
0.08 IR INGERSOLL-RAND INC BL5GZ82 89.85 1,075 96,588.75
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 598.81 161 96,408.41
0.08 PEG PUB SERV ENTERP 2707677 71.98 1,333 95,949.34
0.08 GWW WW GRAINGER INC 2380863 945.89 101 95,534.89
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 184.79 513 94,797.27
0.08 VMC VULCAN MATERIALS CO 2931205 268.35 353 94,727.55
0.08 VRSK VERISK ANALYTICS INC B4P9W92 247.00 382 94,354.00
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 98.21 957 93,986.97
0.08 EA ELECTRONIC ARTS INC 2310194 130.24 720 93,772.80
0.08 DASH DOORDASH INC - A BN13P03 115.56 811 93,719.16
0.08 IT GARTNER INC 2372763 437.13 213 93,108.69
0.08 KVUE KENVUE INC BQ84ZQ6 20.08 4,617 92,709.36
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 203.68 453 92,267.04
0.08 CTSH COGNIZANT TECH-A 2257019 67.66 1,356 91,746.96
0.08 ED CONSOLIDATED EDISON INC 2216850 97.50 927 90,382.50
0.08 DAL DELTA AIR LINES INC B1W9D46 52.20 1,715 89,523.00
0.08 HAL HALLIBURTON CO 2405302 37.20 2,399 89,242.80
0.08 XYL XYLEM INC B3P2CN8 140.03 637 89,199.11
0.08 COIN COINBASE GLOBA-A BMC9P69 214.34 414 88,736.76
0.08 DD DUPONT DE NEMOURS INC BK0VN47 79.29 1,113 88,249.77
0.07 VRT VERTIV HOLDINGS CO-A BL3LWS8 94.91 924 87,696.84
0.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 61.59 1,418 87,334.62
0.07 DVN DEVON ENERGY CORP 2480677 50.98 1,705 86,920.90
0.07 HWM HOWMET AEROSPACE INC BKLJ8V2 79.83 1,085 86,615.55
0.07 BKR BAKER HUGHES CO BDHLTQ5 32.14 2,679 86,103.06
0.07 DDOG DATADOG INC - CLASS A BKT9Y49 112.40 759 85,311.60
0.07 PPG PPG INDUSTRIES INC 2698470 134.21 631 84,686.51
0.07 RCL ROYAL CARIBBEAN 2754907 141.59 594 84,104.46
0.07 ROK ROCKWELL AUTOMATION INC 2754060 272.04 308 83,788.32
0.07 BIIB BIOGEN INC 2455965 218.92 381 83,408.52
0.07 RMD RESMED INC 2732903 215.68 384 82,821.12
0.07 DG DOLLAR GENERAL CORP B5B1S13 139.90 588 82,261.20
0.07 DFS DISCOVER FINANCI B1YLC43 123.61 665 82,200.65
0.07 KDP KEURIG DR PEPPER INC BD3W133 33.81 2,411 81,515.91
0.07 VICI VICI PROPERTIES INC BYWH073 29.55 2,754 81,380.70
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 143.30 565 80,964.50
0.07 ON ON SEMICONDUCTOR 2583576 70.79 1,141 80,771.39
0.07 MPWR MONOLITHIC POWER B01Z7J1 702.22 115 80,755.30
0.07 XEL XCEL ENERGY INC 2614807 55.02 1,462 80,439.24
0.07 HIG HARTFORD FINL SV 2476193 99.34 804 79,869.36
0.07 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 205.31 389 79,865.59
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 270.13 295 79,688.35
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 81.43 975 79,394.25
0.07 CDW CDW CORP/DE BBM5MD6 220.68 358 79,003.44
0.07 ANSS ANSYS INC 2045623 325.04 238 77,359.52
0.07 EFX EQUIFAX INC 2319146 236.74 326 77,177.24
0.07 HSY HERSHEY CO/THE 2422806 198.16 389 77,084.24
0.07 GPN GLOBAL PAYMENTS INC 2712013 110.85 695 77,040.75
0.07 WAB WABTEC CORP 2955733 164.59 465 76,534.35
0.06 WST WEST PHARMACEUT 2950482 368.35 206 75,880.10
0.06 FICO FAIR ISAAC CORP 2330299 1,240.62 61 75,677.82
0.06 EIX EDISON INTERNATIONAL 2829515 73.89 1,020 75,367.80
0.06 VST Vistra Corp. BZ8VJQ8 81.74 922 75,364.28
0.06 KHC KRAFT HEINZ CO/THE BYRY499 35.81 2,098 75,129.38
0.06 TEAM ATLASSIAN CORP-CL A BQ1PC76 184.12 408 75,120.96
0.06 EL ESTEE LAUDER 2320524 129.49 578 74,845.22
0.06 HPQ HP INC BYX4D52 28.41 2,610 74,150.10
0.06 MNST MONSTER BEVERAGE CORP BZ07BW4 54.67 1,347 73,640.49
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 195.89 375 73,458.75
0.06 FTV FORTIVE CORP BYT3MK1 77.04 947 72,956.88
0.06 HUBS HUBSPOT INC BR4T3B3 615.46 118 72,624.28
0.06 MTD METTLER-TOLEDO 2126249 1,247.74 58 72,368.92
0.06 CHTR CHARTER COMMUN-A BZ6VT82 268.00 270 72,360.00
0.06 EBAY EBAY INC 2293819 50.07 1,427 71,449.89
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 254.86 280 71,360.80
0.06 CBRE CBRE GROUP INC - A B6WVMH3 86.51 816 70,592.16
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 150.10 465 69,796.50
0.06 CHD CHURCH & DWIGHT CO INC 2195841 106.93 652 69,718.36
0.06 MDB MONGODB INC BF2FJ99 355.31 196 69,640.76
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 83.83 829 69,495.07
0.06 CPNG COUPANG INC BNYHDF3 23.65 2,914 68,916.10
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 101.45 679 68,884.55
0.06 PHM PULTEGROUP INC 2708841 116.95 586 68,532.70
0.06 ZBH ZIMMER BIOMET HO 2783815 121.43 564 68,486.52
0.06 FITB FIFTH THIRD BANCORP 2336747 38.03 1,800 68,454.00
0.06 GLW CORNING INC 2224701 33.42 2,047 68,410.74
0.06 DLTR DOLLAR TREE INC 2272476 121.67 562 68,378.54
0.06 GRMN GARMIN LTD B3Z5T14 169.96 400 67,984.00
0.06 DOV DOVER CORP 2278407 181.83 369 67,095.27
0.06 CAH CARDINAL HEALTH INC 2175672 99.72 669 66,712.68
0.06 AWK AMERICAN WATER W B2R3PV1 131.82 506 66,700.92
0.06 TRGP TARGA RESOURCES CORP B55PZY3 112.83 591 66,682.53
0.06 TROW T ROWE PRICE GROUP INC 2702337 111.25 594 66,082.50
0.06 TTWO TAKE-TWO INTERAC 2122117 148.33 440 65,265.20
0.05 MTB M & T BANK CORP 2340168 148.31 433 64,218.23
0.05 PINS PINTEREST INC- CLASS A BJ2Z0H2 41.90 1,532 64,190.80
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 94.33 678 63,955.74
0.05 BR BROADRIDGE FINL B1VP7R6 201.36 314 63,227.04
0.05 ETR ENTERGY CORP 2317087 110.58 568 62,809.44
0.05 NVR NVR INC 2637785 7,754.42 8 62,035.36
0.05 APTV APTIV PLC B783TY6 83.00 746 61,918.00
0.05 RJF RAYMOND JAMES 2718992 125.27 491 61,507.57
0.05 DTE DTE ENERGY COMPANY 2280220 113.34 541 61,316.94
0.05 STT STATE STREET CORP 2842040 75.35 810 61,033.50
0.05 ARES ARES MANAGEMENT CORP - A BF14BT1 137.29 443 60,819.47
0.05 AXON AXON ENTERPRISE INC BDT5S35 312.73 194 60,669.62
0.05 EQR EQUITY RESIDENTIAL 2319157 66.70 903 60,230.10
0.05 WDC WESTERN DIGITAL CORP 2954699 71.49 838 59,908.62
0.05 CPAY CORPAY INC BMX5GK7 304.72 196 59,725.12
0.05 WY WEYERHAEUSER CO 2958936 30.85 1,931 59,571.35
0.05 NTAP NETAPP INC 2630643 107.36 553 59,370.08
0.05 IRM IRON MOUNTAIN INC BVFTF03 77.60 763 59,208.80
0.05 OMC OMNICOM GROUP 2279303 94.70 613 58,051.10
0.05 SNAP SNAP INC - A BD8DJ71 17.14 3,380 57,933.20
0.05 VLTO VERALTO CORP BPGMZQ5 97.27 590 57,389.30
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 286.52 200 57,304.00
0.05 HPE HEWLETT PACKA BYVYWS0 16.86 3,398 57,290.28
0.05 BALL BALL CORP 2073022 69.21 824 57,029.04
0.05 ES EVERSOURCE ENERGY BVVN4Q8 61.17 931 56,949.27
0.05 STE STERIS PLC BFY8C75 212.87 267 56,836.29
0.05 FE FIRSTENERGY CORP 2100920 39.35 1,440 56,664.00
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 196.00 289 56,644.00
0.05 NET CLOUDFLARE INC - CLASS A BJXC5M2 74.13 763 56,561.19
0.05 LPLA LPL FINANCIAL HO B75JX34 268.97 210 56,483.70
0.05 UAL UNITED AIRLINES B4QG225 52.69 1,071 56,430.99
0.05 GPC GENUINE PARTS CO 2367480 154.92 364 56,390.88
0.05 PTC PTC INC B95N910 178.38 313 55,832.94
0.05 DECK DECKERS OUTDOOR CORP 2267278 862.38 64 55,192.32
0.05 CTRA COTERRA ENERGY INC 2162340 28.08 1,961 55,064.88
0.05 PPL PPL CORP 2680905 28.35 1,942 55,055.70
0.05 NDAQ NASDAQ INC 2965107 60.90 901 54,870.90
0.05 FCNCA FIRST CITIZENS-A 2355582 1,712.33 32 54,794.56
0.05 STX SEAGATE TECHNOLO BKVD2N4 89.51 606 54,243.06
0.05 BRO BROWN & BROWN INC 2692687 85.24 633 53,956.92
0.05 STLD STEEL DYNAMICS INC 2849472 132.71 404 53,614.84
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 82.46 647 53,351.62
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 162.62 327 53,176.74
0.05 FSLR FIRST SOLAR INC B1HMF22 194.67 272 52,950.24
0.05 INVH INVITATION HOMES INC BD81GW9 34.98 1,509 52,784.82
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.85 3,811 52,782.35
0.04 HUBB HUBBELL INC BDFG6S3 393.06 133 52,276.98
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 184.25 283 52,141.34
0.04 ENTG ENTEGRIS INC 2599700 132.70 392 52,018.40
0.04 MKL MARKEL GROUP INC 2566436 1,615.15 32 51,684.80
0.04 BAH BOOZ ALLEN HAMIL B5367T7 151.40 341 51,627.40
0.04 AEE AMEREN CORPORATION 2050832 74.36 694 51,605.84
0.04 ALNY ALNYLAM PHARMACE B00FWN1 154.33 331 51,083.23
0.04 MKC MCCORMICK-N/V 2550161 76.18 667 50,812.06
0.04 MSTR MICROSTRATEGY INC-CL A 2974329 1,257.45 40 50,298.00
0.04 DKNG DRAFTKINGS INC-CL A BLDDH12 43.30 1,160 50,228.00
0.04 VTR VENTAS INC 2927925 47.13 1,063 50,099.19
0.04 RBLX ROBLOX CORP -CLASS A BMWBC20 40.54 1,226 49,702.04
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 45.27 1,097 49,661.19
0.04 CNP CENTERPOINT ENERGY INC 2440637 29.60 1,676 49,609.60
0.04 TER TERADYNE INC 2884183 121.09 405 49,041.45
0.04 AVY AVERY DENNISON CORP 2066408 223.90 219 49,034.10
0.04 ARE ALEXANDRIA REAL 2009210 119.71 409 48,961.39
0.04 WSM WILLIAMS-SONOMA INC 2967589 301.62 162 48,862.44
0.04 CAG CONAGRA BRANDS INC 2215460 30.72 1,586 48,721.92
0.04 RF REGIONS FINANCIAL CORP B01R311 19.65 2,478 48,692.70
0.04 CSL CARLISLE COS INC 2176318 405.55 120 48,666.00
0.04 MOH MOLINA HEALTHCARE INC 2212706 349.82 139 48,624.98
0.04 BMRN BIOMARIN PHARMAC 2437071 82.58 587 48,474.46
0.04 BAX BAXTER INTERNATIONAL INC 2085102 36.12 1,342 48,473.04
0.04 HOLX HOLOGIC INC 2433530 76.10 636 48,399.60
0.04 TYL TYLER TECHNOLOGIES INC 2909644 481.38 100 48,138.00
0.04 CMS CMS ENERGY CORP 2219224 62.22 766 47,660.52
0.04 ULTA ULTA BEAUTY INC B28TS42 393.67 121 47,634.07
0.04 WAT WATERS CORP 2937689 326.06 146 47,604.76
0.04 OTHER PAYABLE & RECEIVABLES 1.00 47,537 47,536.70
0.04 LYV LIVE NATION ENTE B0T7YX2 96.34 493 47,495.62
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 117.20 405 47,466.00
0.04 CE CELANESE CORP B05MZT4 162.73 291 47,354.43
0.04 DRI DARDEN RESTAURANTS INC 2289874 147.03 322 47,343.66
0.04 J JACOBS SOLUTIONS INC BNGC0D3 141.64 333 47,166.12
0.04 NTRS NORTHERN TRUST CORP 2648668 84.66 555 46,986.30
0.04 LH LABORATORY CP 2586122 201.50 233 46,949.50
0.04 ILMN ILLUMINA INC 2613990 112.82 415 46,820.30
0.04 ATO ATMOS ENERGY CORP 2315359 120.34 389 46,812.26
0.04 CLX CLOROX COMPANY 2204026 141.17 329 46,444.93
0.04 IEX IDEX CORP 2456612 221.75 209 46,345.75
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 7.77 5,911 45,928.47
0.04 CF CF INDUSTRIES HO B0G4K50 74.99 608 45,593.92
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 46.72 975 45,552.00
0.04 L LOEWS CORP 2523022 77.81 585 45,518.85
0.04 COO COOPER COS INC/THE BQPDXR3 93.42 485 45,308.70
0.04 RS RELIANCE INC 2729068 295.36 152 44,894.72
0.04 BBY BEST BUY CO INC 2094670 73.06 611 44,639.66
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 114.90 387 44,466.30
0.04 SWK STANLEY BLACK & B3Q2FJ4 87.29 506 44,168.74
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 393.03 112 44,019.36
0.04 EQT EQT CORP 2319414 40.51 1,080 43,750.80
0.04 TSN TYSON FOODS INC-CL A 2909730 58.89 741 43,637.49
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 35.57 1,216 43,253.12
0.04 AVTR AVANTOR INC BJLT387 24.85 1,725 42,866.25
0.04 ZBRA ZEBRA TECH CORP 2989356 317.87 133 42,276.71
0.04 ZS ZSCALER INC BZ00V34 176.89 239 42,276.71
0.04 K KELLANOVA 2486813 61.64 685 42,223.40
0.04 LUV SOUTHWEST AIRLINES CO 2831543 27.00 1,562 42,174.00
0.04 MAA MID-AMERICA APAR 2589132 136.19 309 42,082.71
0.04 ZM ZOOM VIDEO COM-A BGSP7M9 62.14 674 41,882.36
0.04 VRSN VERISIGN INC 2142922 169.56 246 41,711.76
0.04 MRO MARATHON OIL CORP 2910970 27.05 1,533 41,467.65
0.04 CASH 1.00 41,340 41,340.02
0.04 BSY BENTLEY SYSTEM-B BMC1PR6 54.93 752 41,307.36
0.04 WRB WR BERKLEY CORP 2093644 78.55 524 41,160.20
0.04 ALB ALBEMARLE CORP 2046853 131.55 311 40,912.05
0.03 DGX QUEST DIAGNOSTICS INC 2702791 136.94 298 40,808.12
0.03 ENPH ENPHASE ENERGY INC B65SQW4 114.93 351 40,338.68
0.03 FDS FACTSET RESEARCH 2329770 435.46 92 40,062.32
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 101.67 392 39,854.64
0.03 YUMC YUM CHINA HOLDINGS INC BYW4289 37.30 1,068 39,836.40
0.03 EXPE EXPEDIA GROUP INC B748CK2 112.91 352 39,744.32
0.03 ESS ESSEX PROPERTY TRUST INC 2316619 257.67 154 39,681.18
0.03 BG BUNGE GLOBAL SA BQ6BPG9 104.35 379 39,548.65
0.03 TRU TRANSUNION BYMWL86 78.59 499 39,216.41
0.03 JBL JABIL INC 2471789 117.43 331 38,869.33
0.03 OKTA OKTA INC BDFZSP1 98.56 394 38,832.64
0.03 AMCR AMCOR PLC BJ1F307 10.12 3,813 38,587.56
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 92.56 416 38,504.96
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 47.51 803 38,150.53
0.03 SUI SUN COMMUNITIES INC 2860257 116.50 327 38,095.50
0.03 JBHT HUNT (JB) TRANS 2445416 168.11 226 37,992.86
0.03 APP APPLOVIN CORP-CLASS A BMV3LG4 77.09 487 37,542.83
0.03 TRMB TRIMBLE INC 2903958 57.00 654 37,278.00
0.03 VTRS VIATRIS INC BMWS3X9 11.72 3,159 37,023.48
0.03 CCL CARNIVAL CORP 2523044 14.12 2,622 37,022.64
0.03 ROL ROLLINS INC 2747305 47.20 778 36,721.60
0.03 SSNC SS&C TECHNOLOGIE B58YSC6 62.72 582 36,503.04
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 19.20 1,894 36,364.80
0.03 LII LENNOX INTERNATIONAL INC 2442053 471.20 77 36,282.40
0.03 HRL HORMEL FOODS CORP 2437264 35.31 984 34,745.04
0.03 HEI/A HEICO CORP-CLASS A 2237561 166.92 206 34,385.52
0.03 POOL POOL CORP 2781585 372.68 92 34,286.56
0.03 RVTY REVVITY INC 2305844 103.17 331 34,149.27
0.03 LNT ALLIANT ENERGY CORP 2973821 51.13 664 33,950.32
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 249.54 136 33,937.44
0.03 NDSN NORDSON CORP 2641838 272.06 124 33,735.44
0.03 WPC WP CAREY INC B826YT8 57.77 582 33,622.14
0.03 TW TRADEWEB MARKE-A BJXMVK2 110.38 303 33,445.14
0.03 EVRG EVERGY INC BFMXGR0 54.45 603 32,833.35
0.03 IBKR INTERACTIVE BROK B1WT4X2 120.54 272 32,786.88
0.03 WBA WALGREENS BOOTS BTN1Y44 17.35 1,877 32,565.95
0.03 INCY INCYTE CORP 2471950 54.37 594 32,295.78
0.03 SJM JM SMUCKER CO/THE 2951452 112.94 277 31,284.38
0.03 CELH CELSIUS HOLDINGS INC B19HX21 76.95 405 31,164.75
0.03 EG EVEREST GROUP LTD 2556868 378.64 81 30,669.84
0.03 ACI ALBERTSONS COS-A BYNQ369 20.60 1,432 29,499.20
0.02 FOXA FOX CORP - CLASS A BJJMGL2 32.32 891 28,797.12
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 40.64 706 28,691.84
0.02 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 28.28 992 28,053.76
0.02 ERIE ERIE INDEMNITY-A 2311711 405.44 68 27,569.92
0.02 CPB CAMPBELL SOUP CO 2162845 45.16 608 27,457.28
0.02 SCCO SOUTHERN COPPER CORP 2823777 115.07 232 26,741.35
0.02 DOX AMDOCS LTD 2256908 85.05 306 26,025.30
0.02 BEN FRANKLIN RESOURCES INC 2350684 23.30 979 22,810.70
0.02 OWL BLUE OWL CAPITAL INC BN7CQS9 18.12 1,206 21,852.72
0.02 HEI HEICO CORP 2419217 208.42 104 21,675.68
0.02 IOT SAMSARA INC-CL A BPK3058 38.27 522 19,976.94
0.01 GFS GLOBALFOUNDRIES INC BMW7F63 53.26 308 16,404.08
0.01 WMG WARNER MUSIC-A BLGJ610 35.09 453 15,895.77
0.01 FOX FOX CORP - CLASS B BJJMGY5 29.85 468 13,969.80
0.01 AZPN ASPEN TECHNOLOGY INC BP2V812 188.77 70 13,213.90
0.01 WLK Westlake Corporation B01ZP20 156.45 82 12,828.90
0.01 AGR AVANGRID INC BYP0CD9 36.78 288 10,592.64
0.01 MBLY MOBILEYE GLOBAL INC-A BLFH8G4 29.10 336 9,777.60
0.01 EDR ENDEAVOR GROUP-A BJQ05Y5 26.46 296 7,832.16
0.01 LEN/B LENNAR CORP - B SHS 2578293 149.85 45 6,743.25
0.01 SIRI SIRIUS XM HOLDINGS INC BGLDK10 3.13 2,127 6,657.51
0.01 BF/A BROWN-FORMAN CORP-CLASS A 2146816 48.67 126 6,132.42
0.00 RKT ROCKET COS INC-CLASS A BMD6Y84 13.98 128 1,789.44
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.