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 08/11/22

Inception Date 01/12/21
Total Expense Ratio 0.39%
Net Assets $66.81 million
NAV $25.79
Fact Sheet

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 08/11/22

Ticker ONOF
Bloomberg Index Ticker AWSRSK
CUSIP 37954Y194
ISIN US37954Y1947
Primary Exchange NYSE Arca
Shares Outstanding 2,590,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.28%

Distributions As of 08/11/22

30-Day SEC Yield 1.39%
Distribution Frequency Semi-Annually

ETF Prices As of 08/11/22

NAV $25.79 Daily Change -$0.04 -0.14%
Market Price $25.76 Daily Change $0.00 0.00%

Performance History

As of recent
(06/30/22)
As of recent
(06/30/22)
Fund NAV Market Price Index
1 Year -16.08% -16.28% -15.97%
Since Inception -3.58% -3.64% -3.75%
1 Year -11.28% -11.59% -11.04%
Since Inception 1.68% 1.53% 1.56%
Year-to-Date -24.39% -24.73% -24.26%
1 Month -10.75% -10.75% -10.71%
3 Months -10.75% -11.06% -10.60%
Since Inception -5.20% -5.28% -5.44%
Year-to-Date -18.16% -18.65% -17.96%
1 Month 8.24% 8.08% 8.32%
3 Months -0.98% -1.02% -0.90%
Since Inception 2.62% 2.37% 2.43%

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 08/11/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.56 AAPL APPLE INC 2046251 168.49 29,992 5,053,352.08
5.88 MSFT MICROSOFT CORP 2588173 287.02 13,675 3,924,998.50
3.46 AMZN AMAZON.COM INC 2000019 140.64 16,441 2,312,262.24
2.04 TSLA TESLA INC B616C79 859.89 1,588 1,365,505.32
1.99 GOOGL ALPHABET INC-CL A BYVY8G0 118.84 11,160 1,326,254.40
1.79 GOOG ALPHABET INC-CL C BYY88Y7 119.82 9,980 1,195,803.60
1.38 UNH UNITEDHEALTH GROUP INC 2917766 532.86 1,728 920,782.08
1.22 JNJ JOHNSON & JOHNSON 2475833 167.14 4,861 812,467.54
1.20 NVDA NVIDIA CORP 2379504 179.42 4,451 798,598.42
1.12 META META PLATFORMS INC B7TL820 177.49 4,231 750,960.19
1.09 XOM EXXON MOBIL CORP 2326618 93.19 7,796 726,509.24
1.05 BRK/B BERKSHIRE HATH-B 2073390 296.47 2,376 704,412.72
0.97 JPM JPMORGAN CHASE & CO 2190385 120.14 5,388 647,314.32
0.96 PG PROCTER & GAMBLE CO/THE 2704407 145.26 4,435 644,228.10
0.96 V VISA INC-CLASS A SHARES B2PZN04 211.08 3,049 643,582.92
0.89 HD HOME DEPOT INC 2434209 310.69 1,921 596,835.49
0.85 CVX CHEVRON CORP 2838555 159.62 3,562 568,566.44
0.84 MA MASTERCARD INC - A B121557 350.58 1,594 558,824.52
0.76 PFE PFIZER INC 2684703 48.29 10,440 504,147.60
0.70 LLY ELI LILLY & CO 2516152 300.19 1,564 469,497.16
0.70 BAC BANK OF AMERICA CORP 2295677 35.91 12,982 466,183.62
0.69 ABBV ABBVIE INC B92SR70 142.08 3,253 462,186.24
0.68 KO COCA-COLA CO/THE 2206657 63.22 7,189 454,488.58
0.67 PEP PEPSICO INC 2681511 175.04 2,554 447,052.16
0.65 COST COSTCO WHOLESALE CORP 2701271 532.20 821 436,936.20
0.64 TMO THERMO FISHER 2886907 592.54 720 426,628.80
0.62 MRK MERCK & CO. INC. 2778844 88.93 4,660 414,413.80
0.59 DIS WALT DISNEY CO/THE 2270726 117.69 3,366 396,144.54
0.59 AVGO BROADCOM INC BDZ78H9 545.43 724 394,891.32
0.57 ACN ACCENTURE PLC-CL A B4BNMY3 314.42 1,220 383,592.40
0.57 ADBE ADOBE INC 2008154 434.89 878 381,833.42
0.54 MCD MCDONALD'S CORP 2550707 259.28 1,380 357,806.40
0.54 ABT ABBOTT LABORATORIES 2002305 110.49 3,232 357,103.68
0.52 DHR DANAHER CORP 2250870 291.18 1,197 348,542.46
0.52 VZ VERIZON COMMUNIC 2090571 44.78 7,768 347,851.04
0.52 WMT WALMART INC 2936921 129.82 2,665 345,970.30
0.49 CRM SALESFORCE INC 2310525 186.73 1,769 330,325.37
0.49 CMCSA COMCAST CORP-CLASS A 2044545 39.40 8,318 327,729.20
0.49 NEE NEXTERA ENERGY INC 2328915 89.43 3,626 324,273.18
0.48 CSCO CISCO SYSTEMS INC 2198163 45.90 7,035 322,906.50
0.48 WFC WELLS FARGO & CO 2649100 45.25 7,027 317,971.75
0.46 TXN TEXAS INSTRUMENTS INC 2885409 182.06 1,700 309,502.00
0.46 QCOM QUALCOMM INC 2714923 147.83 2,083 307,929.89
0.44 BMY BRISTOL-MYERS SQUIBB CO 2126335 74.46 3,922 292,032.12
0.44 AMD ADVANCED MICRO DEVICES 2007849 98.12 2,976 292,005.12
0.43 PM PHILIP MORRIS IN B2PKRQ3 99.47 2,862 284,683.14
0.42 LIN LINDE PLC BZ12WP8 305.87 916 280,176.92
0.41 UPS UNITED PARCEL-B 2517382 202.91 1,360 275,957.60
0.41 UNP UNION PACIFIC CORP 2914734 239.25 1,151 275,376.75
0.40 INTC INTEL CORP 2463247 35.59 7,549 268,668.91
0.40 NKE NIKE INC -CL B 2640147 114.10 2,316 264,255.60
0.38 RTX RAYTHEON TECHNOL BM5M5Y3 93.15 2,748 255,976.20
0.38 CVS CVS HEALTH CORP 2577609 104.25 2,426 252,910.50
0.38 HON HONEYWELL INTL 2020459 198.51 1,263 250,718.13
0.37 LOW LOWE'S COS INC 2536763 202.18 1,215 245,648.70
0.37 SPGI S&P GLOBAL INC BYV2325 386.17 632 244,059.44
0.37 AMGN AMGEN INC 2023607 248.35 982 243,879.70
0.36 INTU INTUIT INC 2459020 478.77 508 243,215.16
0.36 COP CONOCOPHILLIPS 2685717 100.36 2,398 240,663.28
0.36 T AT&T INC 2831811 18.04 13,148 237,189.92
0.35 MDT MEDTRONIC PLC BTN1Y11 94.04 2,472 232,466.88
0.35 AMT AMERICAN TOWER CORP B7FBFL2 273.95 846 231,761.70
0.34 MS MORGAN STANLEY 2262314 90.20 2,519 227,213.80
0.34 GS GOLDMAN SACHS GROUP INC 2407966 351.68 636 223,668.48
0.33 IBM IBM 2005973 132.54 1,668 221,076.72
0.33 ORCL ORACLE CORP 2661568 77.16 2,815 217,205.40
0.32 PYPL PAYPAL HOLDINGS INC BYW36M8 99.11 2,149 212,987.39
0.32 LMT LOCKHEED MARTIN CORP 2522096 428.85 491 210,565.35
0.32 ELV ELEVANCE HEALTH INC BSPHGL4 477.11 441 210,405.51
0.30 SCHW SCHWAB (CHARLES) CORP 2779397 72.57 2,802 203,341.14
0.30 BLK BLACKROCK INC 2494504 728.65 271 197,464.15
0.29 NFLX NETFLIX INC 2857817 242.70 810 196,587.00
0.29 C CITIGROUP INC 2297907 54.00 3,638 196,452.00
0.29 ADP AUTOMATIC DATA PROCESSING 2065308 250.23 775 193,928.25
0.29 CAT CATERPILLAR INC 2180201 194.00 986 191,284.00
0.28 NOW SERVICENOW INC B80NXX8 499.45 376 187,793.20
0.28 DE DEERE & CO 2261203 361.92 517 187,112.64
0.28 SBUX STARBUCKS CORP 2842255 87.27 2,126 185,536.02
0.28 BA BOEING CO/THE 2108601 167.88 1,093 183,492.84
0.28 PLD PROLOGIS INC B44WZD7 134.23 1,367 183,492.41
0.26 AMAT APPLIED MATERIALS INC 2046552 105.53 1,631 172,119.43
0.26 TMUS T-MOBILE US INC B94Q9V0 143.61 1,195 171,613.95
0.26 CI CIGNA CORP BHJ0775 286.00 596 170,456.00
0.25 AXP AMERICAN EXPRESS CO 2026082 162.99 1,030 167,879.70
0.25 ADI ANALOG DEVICES INC 2032067 174.55 959 167,393.45
0.25 BKNG BOOKING HOLDINGS INC BDRXDB4 2,063.76 80 165,100.80
0.25 MDLZ MONDELEZ INTER-A B8CKK03 64.29 2,542 163,425.18
0.24 GE GENERAL ELECTRIC CO BL59CR9 78.90 2,011 158,667.90
0.24 MMM 3M CO 2595708 149.66 1,052 157,442.32
0.23 MMC MARSH & MCLENNAN COS 2567741 170.23 919 156,441.37
0.23 ISRG INTUITIVE SURGICAL INC 2871301 236.02 654 154,357.08
0.23 DUK DUKE ENERGY CORP B7VD3F2 108.51 1,413 153,324.63
0.23 ZTS ZOETIS INC B95WG16 173.18 876 151,705.68
0.23 MO ALTRIA GROUP INC 2692632 45.13 3,344 150,914.72
0.23 SO SOUTHERN CO/THE 2829601 77.22 1,946 150,270.12
0.22 TGT TARGET CORP 2259101 169.60 856 145,177.60
0.22 GILD GILEAD SCIENCES INC 2369174 62.45 2,316 144,634.20
0.21 CCI Crown Castle Inc BTGQCX1 178.88 797 142,567.36
0.21 CB CHUBB LTD B3BQMF6 193.81 730 141,481.30
0.21 CSX CSX CORP 2160753 34.16 4,006 136,844.96
0.21 VRTX VERTEX PHARM 2931034 292.16 468 136,730.88
0.20 BX BLACKSTONE INC BKF2SL7 106.01 1,280 135,692.80
0.20 BDX BECTON DICKINSON AND CO 2087807 259.40 523 135,666.20
0.20 SYK STRYKER CORP 2853688 218.01 617 134,512.17
0.20 PNC PNC FINANCIAL SE 2692665 171.94 769 132,221.86
0.20 TJX TJX COMPANIES INC 2989301 64.41 2,022 130,237.02
0.20 PGR PROGRESSIVE CORP 2705024 120.46 1,080 130,096.80
0.19 WM WASTE MANAGEMENT INC 2937667 169.74 765 129,851.10
0.19 CME CME GROUP INC 2965839 199.02 650 129,363.00
0.19 MU MICRON TECHNOLOGY INC 2588184 62.32 2,057 128,192.24
0.19 LRCX LAM RESEARCH CORP 2502247 497.46 257 127,847.22
0.19 TFC TRUIST FINANCIAL CORP BKP7287 51.02 2,439 124,437.78
0.19 NSC NORFOLK SOUTHERN CORP 2641894 260.21 476 123,859.96
0.18 CL COLGATE-PALMOLIVE CO 2209106 79.50 1,550 123,225.00
0.18 EOG EOG RESOURCES INC 2318024 113.54 1,081 122,736.74
0.18 D DOMINION ENERGY INC 2542049 81.76 1,490 121,822.40
0.18 NOC NORTHROP GRUMMAN CORP 2648806 470.31 259 121,810.29
0.18 EW EDWARDS LIFESCIENCES CORP 2567116 103.92 1,145 118,988.40
0.18 USB US BANCORP 2736035 48.44 2,452 118,774.88
0.18 FISV FISERV INC 2342034 107.96 1,095 118,216.20
0.18 CASH 1.00 117,642 117,641.93
0.18 REGN REGENERON PHARMACEUTICALS 2730190 623.90 187 116,669.30
0.17 F FORD MOTOR CO 2615468 15.83 7,270 115,084.10
0.17 AON AON PLC-CLASS A BLP1HW5 296.69 383 113,632.27
0.17 ATVI ACTIVISION BLIZZARD INC 2575818 80.51 1,407 113,277.57
0.17 MRNA MODERNA INC BGSXTS3 171.81 657 112,879.17
0.17 FIS FIDELITY NATIONA 2769796 100.51 1,108 111,365.08
0.17 EQIX EQUINIX INC BVLZX12 689.31 161 110,978.91
0.17 HUM HUMANA INC 2445063 484.07 229 110,852.03
0.17 ITW ILLINOIS TOOL WORKS 2457552 213.17 518 110,422.06
0.17 BSX BOSTON SCIENTIFIC CORP 2113434 41.76 2,635 110,037.60
0.16 ETN EATON CORP PLC B8KQN82 149.45 732 109,397.40
0.16 ICE INTERCONTINENTAL BFSSDS9 106.63 1,024 109,189.12
0.16 OXY OCCIDENTAL PETROLEUM CORP 2655408 65.69 1,644 107,994.36
0.16 UBER UBER TECHNOLOGIES INC BK6N347 32.24 3,312 106,778.88
0.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 243.99 436 106,379.64
0.16 SNPS SYNOPSYS INC 2867719 377.01 282 106,316.82
0.16 APD AIR PRODS & CHEM 2011602 264.81 401 106,188.81
0.16 EL ESTEE LAUDER 2320524 270.36 387 104,629.32
0.16 DG DOLLAR GENERAL CORP B5B1S13 251.87 415 104,526.05
0.16 KLAC KLA CORP 2480138 371.45 278 103,263.10
0.15 GD GENERAL DYNAMICS CORP 2365161 231.82 445 103,159.90
0.15 FDX FEDEX CORP 2142784 229.24 437 100,177.88
0.15 MCK MCKESSON CORP 2378534 358.76 277 99,376.52
0.15 MPC MARATHON PETROLEUM CORP B3K3L40 96.71 1,026 99,224.46
0.15 CNC CENTENE CORP 2807061 94.01 1,055 99,180.55
0.15 PSA PUBLIC STORAGE 2852533 346.44 281 97,349.64
0.15 MELI MERCADOLIBRE INC B23X1H3 1,032.47 94 97,052.18
0.14 SRE SEMPRA ENERGY 2138158 163.89 587 96,203.43
0.14 SLB SCHLUMBERGER LTD 2779201 36.89 2,604 96,061.56
0.14 PXD PIONEER NATURAL 2690830 228.48 418 95,504.64
0.14 EMR EMERSON ELECTRIC CO 2313405 87.49 1,091 95,451.59
0.14 MCO MOODY'S CORP 2252058 317.60 297 94,327.20
0.14 CDNS CADENCE DESIGN SYS INC 2302232 186.35 506 94,293.10
0.14 AEP AMERICAN ELECTRIC POWER 2026242 101.20 924 93,508.80
0.14 GM GENERAL MOTORS CO B665KZ5 38.46 2,430 93,457.80
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 719.41 128 92,084.48
0.14 HCA HCA HEALTHCARE INC B4MGBG6 216.52 418 90,505.36
0.13 ADSK AUTODESK INC 2065159 227.26 393 89,313.18
0.13 PANW PALO ALTO NETWORKS INC B87ZMX0 516.51 172 88,839.72
0.13 AZO AUTOZONE INC 2065955 2,230.83 39 87,002.37
0.13 ADM ARCHER-DANIELS-MIDLAND CO 2047317 84.14 1,031 86,748.34
0.13 CHTR CHARTER COMMUN-A BZ6VT82 466.19 185 86,245.15
0.13 APH AMPHENOL CORP-CL A 2145084 77.89 1,102 85,834.78
0.13 KKR KKR & CO INC BG1FRR1 56.51 1,519 85,831.10
0.13 VLO VALERO ENERGY CORP 2041364 114.09 751 85,681.59
0.13 GIS GENERAL MILLS INC 2367026 76.96 1,113 85,656.48
0.13 COF CAPITAL ONE FINA 2654461 115.27 737 84,953.99
0.13 CMG CHIPOTLE MEXICAN B0X7DZ3 1,631.09 52 84,816.68
0.13 IQV IQVIA HOLDINGS INC BDR73G1 242.00 350 84,700.00
0.13 FCX FREEPORT-MCMORAN INC 2352118 31.67 2,672 84,622.24
0.13 KMB KIMBERLY-CLARK CORP 2491839 134.63 627 84,413.01
0.13 MRVL MARVELL TECHNOLOGY INC BNKJSM5 53.71 1,557 83,626.47
0.13 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 231.29 361 83,495.69
0.13 AIG AMERICAN INTERNA 2027342 56.33 1,481 83,424.73
0.12 MAR MARRIOTT INTL-A 2210614 161.13 514 82,820.82
0.12 ROP ROPER TECHNOLOGIES INC 2749602 433.70 190 82,403.00
0.12 O REALTY INCOME CORP 2724193 73.86 1,105 81,615.30
0.12 SNOW SNOWFLAKE INC-CLASS A BN134B7 167.88 486 81,589.68
0.12 TEL TE CONNECTIVITY LTD B62B7C3 134.26 604 81,093.04
0.12 EXC EXELON CORP 2670519 45.36 1,786 81,017.43
0.12 SQ BLOCK INC BYNZGK1 85.99 942 81,002.58
0.12 ECL ECOLAB INC 2304227 171.13 466 79,746.58
0.12 CTVA CORTEVA INC BK73B42 60.27 1,322 79,676.94
0.12 PAYX PAYCHEX INC 2674458 132.07 599 79,109.93
0.12 PSX PHILLIPS 66 B78C4Y8 88.33 892 78,790.36
0.12 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 252.28 310 78,206.80
0.12 DVN DEVON ENERGY CORP 2480677 64.46 1,209 77,932.14
0.12 MET METLIFE INC 2573209 66.69 1,156 77,093.64
0.11 CRWD CROWDSTRIKE HO-A BJJP138 198.06 385 76,253.10
0.11 SYY SYSCO CORP 2868165 82.26 926 76,172.76
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 121.50 624 75,816.00
0.11 WMB WILLIAMS COS INC 2967181 33.94 2,232 75,754.08
0.11 DOW DOW INC BHXCF84 55.26 1,357 74,987.82
0.11 XEL XCEL ENERGY INC 2614807 74.61 1,000 74,610.00
0.11 TRV TRAVELERS COS INC/THE 2769503 168.81 436 73,601.16
0.11 A AGILENT TECHNOLOGIES INC 2520153 131.95 553 72,968.35
0.11 JCI JOHNSON CONTROLS BY7QL61 56.36 1,290 72,704.40
0.11 AJG ARTHUR J GALLAGHER & CO 2359506 185.20 390 72,228.00
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 71.37 1,002 71,512.74
0.11 TEAM ATLASSIAN CORP-A BZ09BD1 275.80 259 71,432.20
0.11 PRU PRUDENTIAL FINANCIAL INC 2819118 102.99 688 70,857.12
0.11 PH PARKER HANNIFIN CORP 2671501 302.26 234 70,728.84
0.10 NUE NUCOR CORP 2651086 141.90 489 69,389.10
0.10 MSCI MSCI INC B2972D2 501.12 138 69,154.56
0.10 SPG SIMON PROPERTY GROUP INC 2812452 114.07 605 69,012.35
0.10 GPN GLOBAL PAYMENTS INC 2712013 133.55 515 68,778.25
0.10 AFL AFLAC INC 2026361 62.64 1,095 68,590.80
0.10 WELL WELLTOWER INC BYVYHH4 81.23 839 68,151.97
0.10 TDG TRANSDIGM GROUP INC B11FJK3 661.50 103 68,134.50
0.10 KMI KINDER MORGAN INC B3NQ4P8 18.59 3,660 68,039.40
0.10 HLT HILTON WORLDWIDE BYVMW06 134.69 505 68,018.45
0.10 STZ CONSTELLATION-A 2170473 239.84 283 67,874.72
0.10 LULU LULULEMON ATHLETICA INC B23FN39 316.98 214 67,833.72
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 129.03 524 67,611.72
0.10 CARR CARRIER GLOBAL CORP BK4N0D7 43.05 1,567 67,459.35
0.10 TT TRANE TECHNOLOGIES PLC BK9ZQ96 158.64 422 66,946.08
0.10 EA ELECTRONIC ARTS INC 2310194 129.68 516 66,914.88
0.10 DLTR DOLLAR TREE INC 2272476 165.37 403 66,644.11
0.10 SBAC SBA COMMUNICATIONS CORP BZ6TS23 343.49 193 66,293.57
0.10 HPQ HP INC BYX4D52 34.22 1,930 66,044.60
0.10 CTSH COGNIZANT TECH-A 2257019 68.72 960 65,971.20
0.10 FTNT FORTINET INC B5B2106 52.52 1,256 65,965.12
0.10 ILMN ILLUMINA INC 2613990 227.44 290 65,957.60
0.10 NEM NEWMONT CORP 2636607 45.30 1,455 65,911.50
0.10 ENPH ENPHASE ENERGY INC B65SQW4 292.90 224 65,609.60
0.10 CTAS CINTAS CORP 2197137 428.49 152 65,130.48
0.10 RMD RESMED INC 2732903 240.85 267 64,306.95
0.10 LNG CHENIERE ENERGY INC 2654364 154.77 413 63,920.01
0.10 ALL ALLSTATE CORP 2019952 126.94 502 63,723.88
0.10 ED CONSOLIDATED EDISON INC 2216850 98.48 644 63,421.12
0.09 DXCM DEXCOM INC B0796X4 88.24 714 63,003.36
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 80.60 779 62,787.40
0.09 YUM YUM! BRANDS INC 2098876 117.71 531 62,504.01
0.09 MTB M & T BANK CORP 2340168 186.87 332 62,040.84
0.09 VICI VICI PROPERTIES INC BYWH073 34.82 1,778 61,909.96
0.09 KDP KEURIG DR PEPPER INC BD3W133 39.02 1,578 61,573.56
0.09 PEG PUB SERV ENTERP 2707677 66.69 917 61,154.73
0.09 WEC WEC ENERGY GROUP INC BYY8XK8 104.33 584 60,928.72
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 89.30 682 60,902.60
0.09 HES HESS CORP 2023748 112.14 539 60,443.46
0.09 HSY HERSHEY CO/THE 2422806 225.18 268 60,348.24
0.09 WDAY WORKDAY INC-CLASS A B8K6ZD1 166.08 362 60,120.96
0.09 BK BANK NY MELLON B1Z77F6 44.37 1,343 59,588.91
0.09 MTD METTLER-TOLEDO 2126249 1,346.79 44 59,258.76
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 315.39 187 58,977.93
0.09 BIIB BIOGEN INC 2455965 218.22 270 58,919.40
0.09 VRSK VERISK ANALYTICS INC B4P9W92 200.90 291 58,461.90
0.09 CMI CUMMINS INC 2240202 223.88 261 58,432.68
0.09 IDXX IDEXX LABORATORIES INC 2459202 396.68 147 58,311.96
0.09 ES EVERSOURCE ENERGY BVVN4Q8 91.61 635 58,172.35
0.09 FAST FASTENAL CO 2332262 54.56 1,058 57,724.48
0.09 TTD TRADE DESK INC-A BD8FDD1 71.59 801 57,343.59
0.09 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 224.65 255 57,285.75
0.09 PPG PPG INDUSTRIES INC 2698470 133.34 429 57,202.86
0.09 IFF INTL FLAVORS & FRAGRANCES 2464165 122.23 466 56,959.18
0.09 TWTR TWITTER INC BFLR866 43.94 1,288 56,594.72
0.09 ROST ROSS STORES INC 2746711 88.15 641 56,504.15
0.08 KR KROGER CO 2497406 46.93 1,202 56,409.86
0.08 AMP AMERIPRISE FINANCIAL INC B0J7D57 283.32 199 56,380.68
0.08 ALB ALBEMARLE CORP 2046853 265.70 212 56,328.40
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 166.72 337 56,184.64
0.08 DFS DISCOVER FINANCI B1YLC43 108.51 512 55,557.12
0.08 BAX BAXTER INTERNATIONAL INC 2085102 59.97 919 55,112.43
0.08 WBD WARNER BROS DISCOVERY INC BM8JYX3 13.68 4,020 54,993.60
0.08 FRC FIRST REPUBLIC BANK/CA B4WHY15 165.98 331 54,939.38
0.08 PCAR PACCAR INC 2665861 93.00 589 54,777.00
0.08 RSG REPUBLIC SERVICES INC 2262530 141.80 386 54,734.80
0.08 AVB AVALONBAY COMMUNITIES INC 2131179 215.08 253 54,415.24
0.08 ANET ARISTA NETWORKS INC BN33VM5 126.03 429 54,066.87
0.08 APTV APTIV PLC B783TY6 108.63 494 53,663.22
0.08 DD DUPONT DE NEMOURS INC BK0VN47 62.18 861 53,536.98
0.08 OKE ONEOK INC 2130109 64.96 819 53,202.24
0.08 AME AMETEK INC 2089212 127.18 417 53,034.06
0.08 DDOG DATADOG INC - CLASS A BKT9Y49 114.78 461 52,913.58
0.08 ROK ROCKWELL AUTOMATION INC 2754060 251.80 210 52,878.00
0.08 CSGP COSTAR GROUP INC 2262864 73.86 715 52,809.90
0.08 APO APOLLO GLOBAL MA BN44JF6 60.89 867 52,791.63
0.08 ON ON SEMICONDUCTOR 2583576 66.36 793 52,623.48
0.08 WBA WALGREENS BOOTS BTN1Y44 40.07 1,313 52,611.91
0.08 AWK AMERICAN WATER W B2R3PV1 155.20 338 52,457.60
0.08 TROW T ROWE PRICE GROUP INC 2702337 129.51 404 52,322.04
0.08 EQR EQUITY RESIDENTIAL 2319157 78.63 664 52,210.32
0.08 SIVB SVB FINANCIAL GROUP 2808053 455.21 114 51,893.94
0.08 GLW CORNING INC 2224701 37.14 1,396 51,847.44
0.08 GWW WW GRAINGER INC 2380863 566.36 89 50,406.04
0.08 CBRE CBRE GROUP INC - A B6WVMH3 85.35 589 50,271.15
0.08 EBAY EBAY INC 2293819 48.57 1,035 50,269.95
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 207.45 242 50,202.90
0.08 WY WEYERHAEUSER CO 2958936 36.43 1,375 50,091.25
0.08 ALNY ALNYLAM PHARMACE B00FWN1 229.39 218 50,007.02
0.08 ARE ALEXANDRIA REAL 2009210 166.97 299 49,924.03
0.07 CPRT COPART INC 2208073 128.51 386 49,604.86
0.07 KHC KRAFT HEINZ CO/THE BYRY499 38.73 1,269 49,148.37
0.07 EFX EQUIFAX INC 2319146 218.30 223 48,680.90
0.07 DTE DTE ENERGY COMPANY 2280220 133.33 360 47,998.80
0.07 EIX EDISON INTERNATIONAL 2829515 69.00 695 47,955.00
0.07 DHI DR HORTON INC 2250687 78.70 608 47,849.60
0.07 CEG CONSTELLATION ENERGY BMH4FS1 78.69 605 47,606.85
0.07 STT STATE STREET CORP 2842040 73.51 640 47,046.40
0.07 EPAM EPAM SYSTEMS INC B44Z3T8 435.61 107 46,610.27
0.07 FITB FIFTH THIRD BANCORP 2336747 37.08 1,246 46,201.68
0.07 MDB MONGODB INC BF2FJ99 368.76 123 45,357.48
0.07 ETR ENTERGY CORP 2317087 118.78 380 45,136.40
0.07 HAL HALLIBURTON CO 2405302 29.57 1,525 45,094.25
0.07 VMW VMWARE INC-CLASS A B23SN61 120.11 374 44,921.14
0.07 DRE DUKE REALTY CORP 2284084 63.39 698 44,246.22
0.07 PCG P G & E CORP 2689560 11.91 3,709 44,174.19
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 364.88 121 44,150.48
0.07 AEE AMEREN CORPORATION 2050832 94.03 469 44,100.07
0.07 MPWR MONOLITHIC POWER B01Z7J1 517.97 85 44,027.45
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 216.45 202 43,722.90
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 132.78 329 43,684.62
0.07 INVH INVITATION HOMES INC BD81GW9 38.89 1,120 43,556.80
0.07 ZBH ZIMMER BIOMET HO 2783815 115.00 376 43,240.00
0.07 WST WEST PHARMACEUT 2950482 337.75 128 43,232.00
0.07 SGEN SEAGEN INC BLPK4D2 174.04 248 43,161.92
0.06 LH LABORATORY CP 2586122 258.74 166 42,950.84
0.06 CDW CDW CORP/DE BBM5MD6 175.71 244 42,873.24
0.06 ANSS ANSYS INC 2045623 280.14 153 42,861.42
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 91.41 468 42,779.88
0.06 TSN TYSON FOODS INC-CL A 2909730 80.69 530 42,765.70
0.06 FTV FORTIVE CORP BYT3MK1 67.28 633 42,588.24
0.06 LUV SOUTHWEST AIRLINES CO 2831543 38.97 1,088 42,399.36
0.06 FE FIRSTENERGY CORP 2100920 40.07 1,050 42,073.50
0.06 BF/B BROWN-FORMAN CORP-CLASS B 2146838 75.40 557 41,997.80
0.06 IT GARTNER INC 2372763 299.59 140 41,942.60
0.06 VMC VULCAN MATERIALS CO 2931205 175.61 237 41,619.57
0.06 BKR BAKER HUGHES CO BDHLTQ5 25.28 1,643 41,535.04
0.06 CTRA COTERRA ENERGY INC 2162340 28.83 1,437 41,428.71
0.06 ZM ZOOM VIDEO COM-A BGSP7M9 108.06 383 41,386.98
0.06 ABC AMERISOURCEBERGEN CORP 2795393 147.76 280 41,372.80
0.06 HIG HARTFORD FINL SV 2476193 67.66 610 41,272.60
0.06 URI UNITED RENTALS INC 2134781 332.22 124 41,195.28
0.06 LEN LENNAR CORP-A 2511920 87.76 463 40,632.88
0.06 MKC MCCORMICK-N/V 2550161 89.63 451 40,423.13
0.06 GPC GENUINE PARTS CO 2367480 156.61 255 39,935.55
0.06 DAL DELTA AIR LINES INC B1W9D46 33.96 1,162 39,461.52
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 194.90 202 39,369.80
0.06 PPL PPL CORP 2680905 29.43 1,331 39,171.33
0.06 ULTA ULTA BEAUTY INC B28TS42 390.03 100 39,003.00
0.06 WAT WATERS CORP 2937689 331.62 117 38,799.54
0.06 RF REGIONS FINANCIAL CORP B01R311 22.64 1,704 38,578.56
0.06 IR INGERSOLL-RAND INC BL5GZ82 51.86 743 38,531.98
0.06 CHD CHURCH & DWIGHT CO INC 2195841 87.33 441 38,511.43
0.06 ALGN ALIGN TECHNOLOGY INC 2679204 287.38 134 38,508.92
0.06 NDAQ NASDAQ INC 2965107 186.57 206 38,433.42
0.06 MAA MID-AMERICA APAR 2589132 184.25 208 38,324.00
0.06 NTRS NORTHERN TRUST CORP 2648668 102.76 371 38,123.96
0.06 CF CF INDUSTRIES HO B0G4K50 101.97 373 38,034.81
0.06 STE STERIS PLC BFY8C75 210.21 179 37,627.59
0.06 VTR VENTAS INC 2927925 51.55 728 37,528.40
0.06 PAYC PAYCOM SOFTWARE INC BL95MY0 377.90 99 37,412.10
0.06 ESS ESSEX PROPERTY TRUST INC 2316619 292.75 127 37,179.25
0.06 RJF RAYMOND JAMES 2718992 107.44 346 37,174.24
0.06 MOH MOLINA HEALTHCARE INC 2212706 328.40 113 37,109.20
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 14.19 2,609 37,021.71
0.06 PKI PERKINELMER INC 2305844 160.96 229 36,859.84
0.06 CMS CMS ENERGY CORP 2219224 68.68 532 36,537.76
0.06 CNP CENTERPOINT ENERGY INC 2440637 31.91 1,143 36,473.13
0.06 PWR QUANTA SERVICES INC 2150204 141.25 258 36,442.50
0.05 YUMC YUM CHINA HOLDINGS INC BYW4289 48.27 746 36,009.42
0.05 DOV DOVER CORP 2278407 136.48 263 35,894.24
0.05 MOS MOSAIC CO/THE B3NPHP6 54.76 655 35,867.80
0.05 BR BROADRIDGE FINL B1VP7R6 169.73 210 35,643.30
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 395.09 90 35,558.10
0.05 TTWO TAKE-TWO INTERAC 2122117 120.67 294 35,476.98
0.05 K KELLOGG CO 2486813 75.39 470 35,433.30
0.05 PODD INSULET CORP B1XGNW4 264.08 134 35,386.72
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 77.49 456 35,335.44
0.05 CFG CITIZENS FINANCIAL GROUP BQRX1X3 39.38 896 35,284.48
0.05 RIVN RIVIAN AUTOMOTIVE INC-A BL98841 38.95 899 35,016.05
0.05 AMCR AMCOR PLC BJ1F307 12.63 2,768 34,959.84
0.05 HPE HEWLETT PACKA BYVYWS0 14.67 2,381 34,929.27
0.05 SUI SUN COMMUNITIES INC 2860257 168.01 206 34,610.06
0.05 CTLT CATALENT INC BP96PQ4 109.94 314 34,521.16
0.05 ZBRA ZEBRA TECH CORP 2989356 336.00 102 34,272.00
0.05 BALL BALL CORP 2073022 57.78 590 34,090.20
0.05 HUBS HUBSPOT INC BR4T3B3 384.09 88 33,799.92
0.05 VRSN VERISIGN INC 2142922 197.28 171 33,734.88
0.05 XYL XYLEM INC B3P2CN8 101.14 333 33,679.62
0.05 NET CLOUDFLARE INC - CLASS A BJXC5M2 74.95 449 33,652.55
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 107.84 308 33,214.72
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 36.11 915 33,040.65
0.05 SPLK SPLUNK INC B424494 111.38 294 32,745.72
0.05 SWKS SKYWORKS SOLUTIONS INC 2961053 110.25 297 32,744.25
0.05 MTCH MATCH GROUP INC BK80XH9 66.27 491 32,538.57
0.05 HOLX HOLOGIC INC 2433530 72.07 451 32,503.57
0.05 GNRC GENERAC HOLDINGS INC B6197Q2 266.35 122 32,494.70
0.05 BMRN BIOMARIN PHARMAC 2437071 95.07 339 32,228.73
0.05 SEDG SOLAREDGE TECHNO BWC52Q6 319.02 101 32,221.02
0.05 TYL TYLER TECHNOLOGIES INC 2909644 407.22 79 32,170.38
0.05 KEY KEYCORP 2490911 19.21 1,672 32,119.12
0.05 CLX CLOROX COMPANY 2204026 144.61 222 32,103.42
0.05 TRMB TRIMBLE INC 2903958 70.32 454 31,925.28
0.05 LVS LAS VEGAS SANDS CORP B02T2J7 37.69 845 31,848.05
0.05 LPLA LPL FINANCIAL HO B75JX34 223.72 142 31,768.24
0.05 MKL MARKEL CORP 2566436 1,217.84 26 31,663.84
0.05 STX SEAGATE TECHNOLO BKVD2N4 82.47 381 31,421.07
0.05 MRO MARATHON OIL CORP 2910970 23.91 1,313 31,393.83
0.05 COO COOPER COS INC/THE 2222631 328.74 95 31,230.30
0.05 ACGL ARCH CAPITAL GROUP LTD 2740542 45.98 664 30,530.72
0.05 WAB WABTEC CORP 2955733 94.35 323 30,475.05
0.05 WPC WP CAREY INC B826YT8 86.55 350 30,292.50
0.05 EXPE EXPEDIA GROUP INC B748CK2 110.13 275 30,285.75
0.05 KMX CARMAX INC 2983563 101.70 297 30,204.90
0.05 J JACOBS ENGIN GRP 2469052 128.61 233 29,966.13
0.05 FDS FACTSET RESEARCH 2329770 433.15 69 29,887.35
0.05 BBY BEST BUY CO INC 2094670 80.42 371 29,835.82
0.05 CAG CONAGRA BRANDS INC 2215460 34.44 866 29,825.04
0.05 DGX QUEST DIAGNOSTICS INC 2702791 140.57 212 29,800.84
0.04 VFC VF CORP 2928683 47.17 630 29,717.10
0.04 PLTR PALANTIR TECHN-A BN78DQ4 9.42 3,154 29,710.68
0.04 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 226.76 131 29,705.56
0.04 TER TERADYNE INC 2884183 99.90 297 29,670.30
0.04 SWK STANLEY BLACK & B3Q2FJ4 98.30 301 29,588.30
0.04 IP INTERNATIONAL PAPER CO 2465254 43.34 679 29,426.16
0.04 NTAP NETAPP INC 2630643 73.70 399 29,406.30
0.04 UDR UDR INC 2727910 49.19 597 29,366.43
0.04 DRI DARDEN RESTAURANTS INC 2289874 130.23 225 29,301.75
0.04 ATO ATMOS ENERGY CORP 2315359 115.27 254 29,278.58
0.04 TRU TRANSUNION BYMWL86 81.99 357 29,270.43
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 102.76 284 29,183.84
0.04 AES AES CORP 2002479 24.35 1,192 29,025.20
0.04 AVTR AVANTOR INC BJLT387 28.53 1,004 28,644.12
0.04 POOL POOL CORP 2781585 375.31 76 28,523.56
0.04 LBRDK LIBERTY BROADBAND-C BRTLC06 116.37 244 28,394.28
0.04 DPZ DOMINO'S PIZZA INC B01SD70 404.13 70 28,289.10
0.04 IEX IDEX CORP 2456612 214.02 132 28,250.64
0.04 JBHT HUNT (JB) TRANS 2445416 192.89 146 28,161.94
0.04 LNT ALLIANT ENERGY CORP 2973821 61.64 455 28,046.20
0.04 DASH DOORDASH INC - A BN13P03 77.89 360 28,040.40
0.04 EVRG EVERGY INC BFMXGR0 69.34 403 27,944.02
0.04 BRO BROWN & BROWN INC 2692687 66.54 419 27,880.26
0.04 GRMN GARMIN LTD B3Z5T14 98.67 282 27,824.94
0.04 CPT CAMDEN PROPERTY TRUST 2166320 143.36 194 27,811.84
0.04 WDC WESTERN DIGITAL CORP 2954699 49.06 561 27,522.66
0.04 HZNP HORIZON THERAPEUTICS PLC BQPVQZ6 67.10 410 27,511.00
0.04 OMC OMNICOM GROUP 2279303 72.18 381 27,500.58
0.04 OKTA OKTA INC BDFZSP1 102.49 268 27,467.32
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 93.68 292 27,354.56
0.04 CPNG COUPANG INC BNYHDF3 18.70 1,461 27,320.70
0.04 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 27.79 982 27,289.78
0.04 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 43.70 624 27,268.80
0.04 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 25.80 1,051 27,115.80
0.04 RBLX ROBLOX CORP -CLASS A BMWBC20 49.56 540 26,762.40
0.04 TWLO TWILIO INC - A BD6P5Q0 85.58 312 26,700.96
0.04 LYV LIVE NATION ENTE B0T7YX2 96.43 275 26,518.25
0.04 NVR NVR INC 2637785 4,388.31 6 26,329.86
0.04 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 122.73 214 26,264.22
0.04 ETSY ETSY INC BWTN5N1 114.68 228 26,147.04
0.04 ZS ZSCALER INC BZ00V34 178.71 145 25,912.95
0.04 BILL BILL.COM HOLDINGS INC BKDS4H5 150.57 172 25,898.04
0.04 DOCU DOCUSIGN INC BFYT7B7 72.34 358 25,897.72
0.04 HRL HORMEL FOODS CORP 2437264 49.61 518 25,697.98
0.04 INCY INCYTE CORP 2471950 73.76 339 25,004.64
0.04 SSNC SS&C TECHNOLOGIE B58YSC6 62.31 401 24,986.31
0.04 ZI ZOOMINFO TECHNOLOGIES INC BMWF095 48.82 497 24,263.54
0.04 VTRS VIATRIS INC BMWS3X9 10.96 2,199 24,101.04
0.04 SBNY SIGNATURE BANK B00JQL9 202.06 119 24,045.14
0.04 WRB WR BERKLEY CORP 2093644 65.24 368 24,008.32
0.04 DELL DELL TECHNOLOGIES -C BHKD3S6 47.60 504 23,990.40
0.04 PINS PINTEREST INC- CLASS A BJ2Z0H2 22.86 1,031 23,568.66
0.04 BXP BOSTON PROPERTIES INC 2019479 89.72 261 23,416.92
0.04 TFX TELEFLEX INC 2881407 253.53 91 23,071.23
0.03 UAL UNITED AIRLINES B4QG225 38.67 593 22,931.31
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 34.91 646 22,551.86
0.03 BIO BIO-RAD LABORATORIES-A 2098508 549.12 41 22,513.92
0.03 CE CELANESE CORP B05MZT4 116.22 193 22,430.46
0.03 SNAP SNAP INC - A BD8DJ71 11.11 2,000 22,220.00
0.03 L LOEWS CORP 2523022 57.51 384 22,083.84
0.03 CRL CHARLES RIVER LA 2604336 226.47 97 21,967.59
0.03 FOXA FOX CORP - CLASS A BJJMGL2 36.43 576 20,983.68
0.03 QRVO QORVO INC BR9YYP4 108.72 193 20,982.96
0.03 BURL BURLINGTON STORES INC BF311Y5 164.10 127 20,840.70
0.03 COIN COINBASE GLOBA-A BMC9P69 84.00 248 20,832.00
0.03 ARES ARES MANAGEMENT CORP - A BF14BT1 74.94 274 20,533.56
0.03 U UNITY SOFTWARE INC BLFDXH8 54.25 368 19,964.00
0.03 CPB CAMPBELL SOUP CO 2162845 50.09 367 18,383.03
0.03 LCID LUCID GROUP INC BP0TR77 18.09 1,005 18,180.45
0.03 ROKU ROKU INC BZ1LFG7 80.65 214 17,259.10
0.03 CCL CARNIVAL CORP 2523044 10.54 1,565 16,495.10
0.02 HEI/A HEICO CORP-CLASS A 2237561 128.35 126 16,172.10
0.02 ELAN ELANCO ANIMAL HEALTH INC BF5L3T2 19.57 809 15,832.13
0.02 ROL ROLLINS INC 2747305 36.65 427 15,649.55
0.02 BEN FRANKLIN RESOURCES INC 2350684 28.67 528 15,137.76
0.02 BSY BENTLEY SYSTEM-B BMC1PR6 40.50 371 15,025.50
0.02 TW TRADEWEB MARKE-A BJXMVK2 72.50 189 13,702.50
0.02 CLR CONTL RES INC/OK B1XGWS3 68.57 194 13,302.58
0.02 HEI HEICO CORP 2419217 159.55 78 12,444.90
0.02 IBKR INTERACTIVE BROK B1WT4X2 63.54 160 10,166.40
0.01 OWL BLUE OWL CAPITAL INC BN7CQS9 12.87 699 8,996.13
0.01 SIRI SIRIUS XM HOLDINGS INC BGLDK10 6.73 1,302 8,762.46
0.01 FOX FOX CORP - CLASS B BJJMGY5 33.66 259 8,717.94
0.01 DISH DISH NETWORK CORP-A 2303581 19.37 442 8,561.54
0.01 ACI ALBERTSONS COS-A BYNQ369 28.91 286 8,268.26
0.01 CHWY CHEWY INC - CLASS A BJLFHW7 48.30 146 7,051.80
0.01 SCCO SOUTHERN COPPER CORP 2823777 48.60 145 7,047.00
0.01 APP APPLOVIN CORP-CLASS A BMV3LG4 34.46 193 6,650.78
0.01 GFS GLOBALFOUNDRIES INC BMW7F63 58.05 111 6,443.55
0.01 WMG WARNER MUSIC-A BLGJ610 29.97 203 6,083.91
0.01 AGR AVANGRID INC BYP0CD9 49.80 116 5,776.80
0.01 BF/A BROWN-FORMAN CORP-CLASS A 2146816 73.40 70 5,138.00
0.01 LBRDA LIBERTY BROADBAND-A BRTLBY3 116.18 38 4,414.84
0.00 UI UBIQUITI INC BK9Z6V8 316.27 9 2,846.43
0.00 RKT ROCKET COS INC-CLASS A BMD6Y84 10.49 173 1,814.77
0.00 LEN/B LENNAR CORP - B SHS 2578293 68.94 24 1,654.56
0.00 PARAA PARAMOUNT GLOBAL-CLASS A BKTNTP7 29.15 7 204.05
Holdings are subject to change.

ETF Research

Investing involves risk, including the possible loss of principal. There is no guarantee that the Fund will achieve a high degree of correlation to the Underlying Index and therefore achieve its investment objective. Market disruptions and regulatory restrictions could have an adverse effect on the Fund’s ability to adjust its exposure to the required levels in order to track the Underlying Index.

The Fund is based on the “modern portfolio theory” approach to asset allocation, which is a framework for determining the allocation of a portfolio with the goal of achieving an intended investment outcome based on a given level of risk. This framework relies heavily on the anticipated volatilities, investment returns and correlations of particular asset classes or securities. There is no guarantee that the Underlying Index will outperform any alternative strategy that might be employed in respect of the component assets or that past volatilities and correlations of particular asset classes or securities will be indicative of future results. ONOF is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Adaptive Wealth Strategies® (AWS), nor does AWS make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with AWS.

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