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 04/26/24

Inception Date 01/12/21
Total Expense Ratio 0.40%
Net Assets $115.01 million
NAV $31.77
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 04/25/24

Ticker ONOF
Bloomberg Index Ticker AWSRSK
CUSIP 37954Y194
ISIN US37954Y1947
Primary Exchange NYSE Arca
Shares Outstanding 3,620,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.26%

Distributions As of 04/26/24

30-Day SEC Yield 0.98%
Distribution Frequency Semi-Annually

ETF Prices As of 04/26/24

NAV $31.77 Daily Change $0.33 1.05%
Market Price $31.84 Daily Change $0.36 1.14%

Performance History

As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (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 21.80% 22.07% 22.32%
3 Years 9.56% 9.56% 9.87%
Since Inception 10.17% 10.23% 10.37%
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 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%

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 04/26/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.87 MSFT MICROSOFT CORP 2588173 406.32 19,434 7,896,422.88
5.78 AAPL APPLE INC 2046251 169.30 39,258 6,646,379.40
4.79 NVDA NVIDIA CORP 2379504 877.35 6,285 5,514,144.75
3.73 AMZN AMAZON.COM INC 2000019 179.62 23,854 4,284,655.48
2.36 GOOGL ALPHABET INC-CL A BYVY8G0 171.95 15,749 2,708,040.55
2.25 META META PLATFORMS INC B7TL820 443.29 5,836 2,587,040.44
1.98 GOOG ALPHABET INC-CL C BYY88Y7 173.69 13,123 2,279,333.87
1.43 LLY ELI LILLY & CO 2516152 733.51 2,239 1,642,328.89
1.42 AVGO BROADCOM INC BDZ78H9 1,344.07 1,215 1,633,045.05
1.29 JPM JPMORGAN CHASE & CO 2190385 193.49 7,666 1,483,294.34
1.20 BRK/B BERKSHIRE HATH-B 2073390 402.10 3,421 1,375,584.10
1.09 XOM EXXON MOBIL CORP 2326618 117.96 10,585 1,248,606.60
1.06 TSLA TESLA INC B616C79 168.29 7,266 1,222,795.14
1.06 UNH UNITEDHEALTH GROUP INC 2917766 495.35 2,457 1,217,074.95
1.00 V VISA INC-CLASS A SHARES B2PZN04 274.52 4,187 1,149,415.24
0.89 MA MASTERCARD INC - A B121557 462.42 2,215 1,024,260.30
0.87 PG PROCTER & GAMBLE CO/THE 2704407 161.29 6,224 1,003,868.96
0.81 JNJ JOHNSON & JOHNSON 2475833 146.14 6,374 931,496.36
0.77 HD HOME DEPOT INC 2434209 335.09 2,649 887,653.41
0.77 MRK MERCK & CO. INC. 2778844 131.20 6,716 881,139.20
0.74 COST COSTCO WHOLESALE CORP 2701271 729.18 1,165 849,494.70
0.66 CVX CHEVRON CORP 2838555 165.89 4,552 755,131.28
0.65 ABBV ABBVIE INC B92SR70 159.62 4,668 745,106.16
0.60 BAC BANK OF AMERICA CORP 2295677 37.83 18,322 693,121.26
0.59 CRM SALESFORCE INC 2310525 274.29 2,489 682,707.81
0.59 WMT WALMART INC 2936921 60.16 11,243 676,378.88
0.58 AMD ADVANCED MICRO DEVICES 2007849 157.40 4,233 666,274.20
0.56 NFLX NETFLIX INC 2857817 561.23 1,144 642,047.12
0.56 PEP PEPSICO INC 2681511 175.58 3,638 638,760.04
0.55 KO COCA-COLA CO/THE 2206657 61.74 10,282 634,810.68
0.51 TMO THERMO FISHER 2886907 573.60 1,022 586,219.20
0.50 WFC WELLS FARGO & CO 2649100 59.91 9,635 577,232.85
0.50 LIN LINDE PLC BNZHB81 443.18 1,300 576,134.00
0.50 ADBE ADOBE INC 2008154 477.56 1,197 571,639.32
0.47 DIS WALT DISNEY CO/THE 2270726 112.73 4,839 545,500.47
0.46 MCD MCDONALD'S CORP 2550707 273.09 1,921 524,605.89
0.45 ACN ACCENTURE PLC-CL A B4BNMY3 308.01 1,684 518,688.84
0.45 CSCO CISCO SYSTEMS INC 2198163 47.86 10,777 515,787.22
0.43 ABT ABBOTT LABORATORIES 2002305 107.53 4,580 492,487.40
0.42 QCOM QUALCOMM INC 2714923 165.66 2,947 488,200.02
0.42 ORCL ORACLE CORP 2661568 117.21 4,101 480,678.21
0.41 CAT CATERPILLAR INC 2180201 343.38 1,365 468,713.70
0.40 GE GE AEROSPACE BL59CR9 162.35 2,865 465,132.75
0.40 INTU INTUIT INC 2459020 636.55 720 458,316.00
0.39 AMAT APPLIED MATERIALS INC 2046552 203.38 2,219 451,300.22
0.38 VZ VERIZON COMMUNIC 2090571 39.68 11,115 441,043.20
0.37 DHR DANAHER CORP 2250870 246.58 1,745 430,282.10
0.37 TXN TEXAS INSTRUMENTS INC 2885409 177.48 2,395 425,064.60
0.36 COP CONOCOPHILLIPS 2685717 130.24 3,198 416,507.52
0.35 CMCSA COMCAST CORP-CLASS A 2044545 38.57 10,512 405,447.84
0.35 IBM IBM 2005973 167.13 2,405 401,947.65
0.34 RTX RTX CORPORATION BM5M5Y3 101.41 3,863 391,746.83
0.34 PM PHILIP MORRIS IN B2PKRQ3 95.02 4,091 388,726.82
0.34 UNP UNION PACIFIC CORP 2914734 242.79 1,601 388,706.79
0.34 NOW SERVICENOW INC B80NXX8 723.55 536 387,822.80
0.33 AMGN AMGEN INC 2023607 269.98 1,409 380,401.82
0.33 PFE PFIZER INC 2684703 25.40 14,913 378,790.20
0.32 GS GOLDMAN SACHS GROUP INC 2407966 427.57 867 370,703.19
0.32 AXP AMERICAN EXPRESS CO 2026082 235.64 1,556 366,655.84
0.31 UBER UBER TECHNOLOGIES INC BK6N347 69.05 5,142 355,055.10
0.31 LOW LOWE'S COS INC 2536763 229.87 1,542 354,459.54
0.31 NEE NEXTERA ENERGY INC 2328915 65.99 5,345 352,716.55
0.31 INTC INTEL CORP 2463247 31.88 11,018 351,253.84
0.30 SPGI S&P GLOBAL INC BYV2325 415.78 841 349,670.98
0.30 ISRG INTUITIVE SURGICAL INC 2871301 375.33 928 348,306.24
0.30 HON HONEYWELL INTL 2020459 193.45 1,760 340,472.00
0.30 ETN EATON CORP PLC B8KQN82 324.30 1,049 340,190.70
0.29 ELV ELEVANCE HEALTH INC BSPHGL4 537.26 629 337,936.54
0.29 MU MICRON TECHNOLOGY INC 2588184 114.84 2,889 331,772.76
0.29 LRCX LAM RESEARCH CORP 2502247 925.37 354 327,580.98
0.28 BKNG BOOKING HOLDINGS INC BDRXDB4 3,521.08 92 323,939.36
0.28 PGR PROGRESSIVE CORP 2705024 208.03 1,537 319,742.11
0.28 T AT&T INC 2831811 16.75 18,875 316,156.25
0.27 C CITIGROUP INC 2297907 62.66 4,996 313,049.36
0.27 MS MORGAN STANLEY 2262314 91.98 3,397 312,456.06
0.26 LMT LOCKHEED MARTIN CORP 2522096 461.29 658 303,528.82
0.26 NKE NIKE INC -CL B 2640147 94.12 3,222 303,254.64
0.26 BLK BLACKROCK INC 2494504 762.88 390 297,523.20
0.25 TJX TJX COMPANIES INC 2989301 96.36 3,026 291,585.36
0.25 BSX BOSTON SCIENTIFIC CORP 2113434 73.17 3,857 282,216.69
0.25 UPS UNITED PARCEL-B 2517382 147.59 1,909 281,749.31
0.24 MDT MEDTRONIC PLC BTN1Y11 79.74 3,519 280,605.06
0.24 SYK STRYKER CORP 2853688 335.61 830 278,556.30
0.24 CI THE CIGNA GROUP BHJ0775 354.47 774 274,359.78
0.24 SCHW SCHWAB (CHARLES) CORP 2779397 74.99 3,655 274,088.45
0.24 VRTX VERTEX PHARM 2931034 397.48 682 271,081.36
0.24 ADI ANALOG DEVICES INC 2032067 201.97 1,337 270,033.89
0.23 CB CHUBB LTD B3BQMF6 245.45 1,089 267,295.05
0.23 DE DEERE & CO 2261203 393.33 679 267,071.07
0.23 ADP AUTOMATIC DATA PROCESSING 2065308 243.07 1,091 265,189.37
0.23 SBUX STARBUCKS CORP 2842255 88.25 2,965 261,661.25
0.23 MMC MARSH & MCLENNAN COS 2567741 197.95 1,311 259,512.45
0.22 KLAC KLA CORP 2480138 706.26 362 255,666.12
0.22 PLD PROLOGIS INC B44WZD7 104.06 2,439 253,802.34
0.22 MDLZ MONDELEZ INTER-A B8CKK03 70.61 3,587 253,278.07
0.22 FI FISERV INC 2342034 155.89 1,593 248,332.77
0.21 BA BOEING CO/THE 2108601 167.22 1,471 245,980.62
0.21 REGN REGENERON PHARMACEUTICALS 2730190 883.20 277 244,646.40
0.21 BMY BRISTOL-MYERS SQUIBB CO 2126335 44.85 5,373 240,979.05
0.21 PANW PALO ALTO NETWORKS INC B87ZMX0 291.42 819 238,672.98
0.20 CMG CHIPOTLE MEXICAN B0X7DZ3 3,186.97 72 229,461.84
0.20 CVS CVS HEALTH CORP 2577609 67.18 3,375 226,732.50
0.20 BX BLACKSTONE INC BKF2SL7 122.49 1,851 226,728.99
0.20 WM WASTE MANAGEMENT INC 2937667 210.10 1,072 225,227.20
0.19 SNPS SYNOPSYS INC 2867719 543.66 397 215,833.02
0.19 GILD GILEAD SCIENCES INC 2369174 65.42 3,287 215,035.54
0.18 SO SOUTHERN CO/THE 2829601 73.21 2,871 210,185.91
0.18 AMT AMERICAN TOWER CORP B7FBFL2 171.69 1,222 209,805.18
0.18 EOG EOG RESOURCES INC 2318024 135.70 1,534 208,163.80
0.18 MO ALTRIA GROUP INC 2692632 43.38 4,707 204,189.66
0.18 CDNS CADENCE DESIGN SYS INC 2302232 282.41 713 201,358.33
0.18 CME CME GROUP INC 2965839 210.94 953 201,025.82
0.17 MPC MARATHON PETROLEUM CORP B3K3L40 198.39 1,005 199,381.95
0.17 TGT TARGET CORP 2259101 164.74 1,209 199,170.66
0.17 DUK DUKE ENERGY CORP B7VD3F2 97.71 2,038 199,132.98
0.17 CL COLGATE-PALMOLIVE CO 2209106 91.01 2,186 198,947.86
0.17 ITW ILLINOIS TOOL WORKS 2457552 248.28 796 197,630.88
0.17 ICE INTERCONTINENTAL BFSSDS9 131.70 1,491 196,364.70
0.17 TMUS T-MOBILE US INC B94Q9V0 163.96 1,194 195,768.24
0.17 MCK MCKESSON CORP 2378534 543.30 357 193,958.10
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 306.45 630 193,063.50
0.17 ZTS ZOETIS INC B95WG16 158.42 1,213 192,163.46
0.17 NOC NORTHROP GRUMMAN CORP 2648806 480.45 398 191,219.10
0.17 PYPL PAYPAL HOLDINGS INC BYW36M8 65.96 2,893 190,822.28
0.17 FCX FREEPORT-MCMORAN INC 2352118 50.50 3,776 190,688.00
0.16 APH AMPHENOL CORP-CL A 2145084 120.49 1,561 188,084.89
0.16 PH PARKER HANNIFIN CORP 2671501 553.64 338 187,130.32
0.16 ABNB AIRBNB INC-CLASS A BMGYYH4 164.23 1,130 185,579.90
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 304.53 606 184,545.18
0.16 EQIX EQUINIX INC BVLZX12 731.61 252 184,365.72
0.16 SLB SCHLUMBERGER LTD 2779201 49.20 3,746 184,303.20
0.16 CRWD CROWDSTRIKE HO-A BJJP138 304.07 591 179,705.37
0.16 CSX CSX CORP 2160753 33.99 5,286 179,671.14
0.15 PSX PHILLIPS 66 B78C4Y8 151.41 1,168 176,846.88
0.15 BDX BECTON DICKINSON AND CO 2087807 231.55 762 176,441.10
0.15 TDG TRANSDIGM GROUP INC B11FJK3 1,259.15 137 172,503.55
0.15 GD GENERAL DYNAMICS CORP 2365161 284.41 601 170,930.41
0.15 KKR KKR & CO INC BG1FRR1 95.54 1,766 168,723.64
0.15 GM GENERAL MOTORS CO B665KZ5 45.84 3,648 167,224.32
0.15 ANET ARISTA NETWORKS INC BN33VM5 264.70 628 166,231.60
0.14 PXD PIONEER NATURAL 2690830 268.87 618 166,161.66
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,043.93 159 165,984.87
0.14 MAR MARRIOTT INTL-A 2210614 240.84 689 165,938.76
0.14 MELI MERCADOLIBRE INC B23X1H3 1,406.00 118 165,908.00
0.14 EMR EMERSON ELECTRIC CO 2313405 109.89 1,507 165,604.23
0.14 PNC PNC FINANCIAL SE 2692665 156.11 1,051 164,071.61
0.14 FDX FEDEX CORP 2142784 265.84 613 162,959.92
0.14 CEG CONSTELLATION ENERGY BMH4FS1 188.37 856 161,244.72
0.14 USB US BANCORP 2736035 41.12 3,903 160,491.36
0.14 MRVL MARVELL TECHNOLOGY INC BNKJSM5 69.62 2,254 156,923.48
0.14 HCA HCA HEALTHCARE INC B4MGBG6 306.69 509 156,105.21
0.14 MCO MOODY'S CORP 2252058 376.13 415 156,093.95
0.14 CTAS CINTAS CORP 2197137 666.23 234 155,897.82
0.13 PCAR PACCAR INC 2665861 111.96 1,366 152,937.36
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 346.48 437 151,411.76
0.13 ROP ROPER TECHNOLOGIES INC 2749602 526.78 284 149,605.52
0.13 AON AON PLC-CLASS A BLP1HW5 285.03 524 149,355.72
0.13 VLO VALERO ENERGY CORP 2041364 165.80 894 148,225.20
0.13 ECL ECOLAB INC 2304227 221.10 668 147,694.80
0.13 COF CAPITAL ONE FINA 2654461 146.21 998 145,917.58
0.13 NSC NORFOLK SOUTHERN CORP 2641894 239.94 605 145,163.70
0.12 CRH CRH PLC B01ZKD6 78.55 1,819 142,882.45
0.12 VOO VANGUARD S&P 500 ETF BF2GMJ3 467.21 300 140,163.00
0.12 WDAY WORKDAY INC-CLASS A B8K6ZD1 251.04 555 139,327.20
0.12 AIG AMERICAN INTERNA 2027342 74.53 1,869 139,296.57
0.12 APD AIR PRODS & CHEM 2011602 236.08 584 137,870.72
0.12 WELL WELLTOWER INC BYVYHH4 94.34 1,457 137,453.38
0.12 EW EDWARDS LIFESCIENCES CORP 2567116 86.43 1,578 136,386.54
0.12 HLT HILTON WORLDWIDE BYVMW06 202.12 666 134,611.92
0.12 TFC TRUIST FINANCIAL CORP BKP7287 38.17 3,505 133,785.85
0.12 MMM 3M CO 2595708 91.83 1,449 133,061.67
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 60.50 2,195 132,797.50
0.12 AZO AUTOZONE INC 2065955 2,945.98 45 132,569.10
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 234.11 566 132,506.26
0.12 F FORD MOTOR CO 2615468 12.79 10,344 132,299.76
0.12 MCHP MICROCHIP TECHNOLOGY INC 2592174 93.60 1,410 131,976.00
0.11 TRV TRAVELERS COS INC/THE 2769503 213.45 612 130,631.40
0.11 URI UNITED RENTALS INC 2134781 690.80 189 130,561.20
0.11 DXCM DEXCOM INC B0796X4 124.34 1,020 126,826.80
0.11 NEM NEWMONT CORP 2636607 42.73 2,953 126,181.69
0.11 WMB WILLIAMS COS INC 2967181 39.26 3,204 125,789.04
0.11 ADSK AUTODESK INC 2065159 217.93 571 124,438.03
0.11 OXY OCCIDENTAL PETROLEUM CORP 2655408 67.78 1,835 124,376.30
0.11 CPRT COPART INC 2208073 55.73 2,229 124,222.17
0.11 OKE ONEOK INC 2130109 81.06 1,525 123,616.50
0.11 SPG SIMON PROPERTY GROUP INC 2812452 142.36 846 120,436.56
0.10 APO APOLLO GLOBAL MA BN44JF6 112.22 1,066 119,626.52
0.10 SRE SEMPRA 2138158 71.32 1,664 118,676.48
0.10 KMB KIMBERLY-CLARK CORP 2491839 135.24 877 118,605.48
0.10 HES HESS CORP 2023748 162.53 729 118,484.37
0.10 AEP AMERICAN ELECTRIC POWER 2026242 85.26 1,387 118,255.62
0.10 AFL AFLAC INC 2026361 83.61 1,413 118,140.93
0.10 MET METLIFE INC 2573209 70.42 1,668 117,460.56
0.10 ALL ALLSTATE CORP 2019952 170.07 690 117,348.30
0.10 CASH 1.00 116,830 116,829.71
0.10 JCI JOHNSON CONTROLS BY7QL61 65.11 1,793 116,742.23
0.10 ROST ROSS STORES INC 2746711 133.61 872 116,507.92
0.10 TEL TE CONNECTIVITY LTD B62B7C3 140.21 823 115,392.83
0.10 FTNT FORTINET INC B5B2106 64.18 1,783 114,432.94
0.10 BK BANK NY MELLON B1Z77F6 57.32 1,993 114,238.76
0.10 SNOW SNOWFLAKE INC-CLASS A BN134B7 158.13 722 114,169.86
0.10 DHI DR HORTON INC 2250687 145.33 785 114,084.05
0.10 NUE NUCOR CORP 2651086 175.42 650 114,023.00
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 142.83 793 113,264.19
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 410.01 274 112,342.74
0.10 IDXX IDEXX LABORATORIES INC 2459202 499.30 224 111,843.20
0.10 PCG P G & E CORP 2689560 17.03 6,557 111,665.71
0.10 D DOMINION ENERGY INC 2542049 50.45 2,196 110,788.20
0.10 IQV IQVIA HOLDINGS INC BDR73G1 234.88 471 110,628.48
0.10 CMI CUMMINS INC 2240202 291.14 374 108,886.36
0.10 FIS FIDELITY NATIONA 2769796 69.60 1,562 108,715.20
0.09 PLTR PALANTIR TECHN-A BN78DQ4 22.52 4,817 108,478.84
0.09 AME AMETEK INC 2089212 177.51 611 108,458.61
0.09 LULU LULULEMON ATHLETICA INC B23FN39 364.70 296 107,951.20
0.09 SQ BLOCK INC BYNZGK1 74.48 1,448 107,847.04
0.09 FERG FERGUSON PLC BKB0C57 213.33 502 107,091.66
0.09 STZ CONSTELLATION-A 2170473 260.04 411 106,876.44
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 110.50 966 106,743.00
0.09 A AGILENT TECHNOLOGIES INC 2520153 137.74 773 106,473.02
0.09 PSA PUBLIC STORAGE 2852533 257.73 413 106,442.49
0.09 DOW DOW INC BHXCF84 57.29 1,857 106,387.53
0.09 GEV GE VERNOVA INC BP6H4Y1 153.07 695 106,383.65
0.09 CCI CROWN CASTLE INC BTGQCX1 93.58 1,134 106,119.72
0.09 DASH DOORDASH INC - A BN13P03 132.11 803 106,084.33
0.09 RSG REPUBLIC SERVICES INC 2262530 191.92 552 105,939.84
0.09 COR CENCORA INC 2795393 240.88 439 105,746.32
0.09 GIS GENERAL MILLS INC 2367026 70.83 1,490 105,536.70
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 214.54 490 105,124.60
0.09 YUM YUM! BRANDS INC 2098876 141.77 736 104,342.72
0.09 CNC CENTENE CORP 2807061 74.00 1,405 103,970.00
0.09 SMCI SUPER MICRO COMPUTER INC B1VQR35 857.44 121 103,750.24
0.09 KR KROGER CO 2497406 55.49 1,861 103,266.89
0.09 SYY SYSCO CORP 2868165 77.07 1,338 103,119.66
0.09 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 289.59 356 103,094.04
0.09 CTVA CORTEVA INC BK73B42 54.92 1,866 102,480.72
0.09 FAST FASTENAL CO 2332262 68.17 1,498 102,118.66
0.09 LNG CHENIERE ENERGY INC 2654364 159.14 637 101,372.18
0.09 MSCI MSCI INC B2972D2 477.78 212 101,289.36
0.09 HUM HUMANA INC 2445063 305.90 330 100,947.00
0.09 LEN LENNAR CORP-A 2511920 154.29 654 100,905.66
0.09 PAYX PAYCHEX INC 2674458 119.97 841 100,894.77
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 92.20 1,087 100,221.40
0.09 O REALTY INCOME CORP 2724193 53.71 1,861 99,954.31
0.09 IR INGERSOLL-RAND INC BL5GZ82 93.50 1,063 99,390.50
0.09 PWR QUANTA SERVICES INC 2150204 261.66 379 99,169.14
0.09 CSGP COSTAR GROUP INC 2262864 92.65 1,067 98,857.55
0.09 DDOG DATADOG INC - CLASS A BKT9Y49 131.45 751 98,718.95
0.09 TTD TRADE DESK INC-A BD8FDD1 84.73 1,158 98,117.34
0.09 MLM MARTIN MARIETTA MATERIALS 2572079 604.99 161 97,403.39
0.09 EXC EXELON CORP 2670519 37.32 2,607 97,293.24
0.08 COIN COINBASE GLOBA-A BMC9P69 236.32 410 96,891.20
0.08 KMI KINDER MORGAN INC B3NQ4P8 18.39 5,144 94,611.02
0.08 GWW WW GRAINGER INC 2380863 929.26 101 93,855.26
0.08 IT GARTNER INC 2372763 448.78 209 93,795.02
0.08 MRNA MODERNA INC BGSXTS3 107.97 864 93,286.08
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 207.76 449 93,284.24
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 182.42 509 92,851.78
0.08 HAL HALLIBURTON CO 2405302 38.54 2,371 91,378.34
0.08 VMC VULCAN MATERIALS CO 2931205 261.24 349 91,172.76
0.08 EA ELECTRONIC ARTS INC 2310194 127.90 712 91,064.80
0.08 CTSH COGNIZANT TECH-A 2257019 66.94 1,340 89,699.60
0.08 PEG PUB SERV ENTERP 2707677 67.82 1,317 89,318.94
0.08 DVN DEVON ENERGY CORP 2480677 52.71 1,685 88,816.35
0.08 BKR BAKER HUGHES CO BDHLTQ5 32.84 2,651 87,058.84
0.08 KVUE KENVUE INC BQ84ZQ6 18.86 4,565 86,095.90
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 90.90 945 85,900.50
0.08 CDW CDW CORP/DE BBM5MD6 242.26 354 85,760.04
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 125.06 685 85,666.10
0.07 GPN GLOBAL PAYMENTS INC 2712013 124.57 687 85,579.59
0.07 VRT VERTIV HOLDINGS CO-A BL3LWS8 93.49 912 85,262.88
0.07 ROK ROCKWELL AUTOMATION INC 2754060 280.12 304 85,156.48
0.07 ED CONSOLIDATED EDISON INC 2216850 92.93 915 85,030.95
0.07 DAL DELTA AIR LINES INC B1W9D46 49.92 1,695 84,614.40
0.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 60.10 1,402 84,260.20
0.07 EL ESTEE LAUDER 2320524 147.45 570 84,046.50
0.07 DFS DISCOVER FINANCI B1YLC43 127.70 657 83,898.90
0.07 VRSK VERISK ANALYTICS INC B4P9W92 221.14 378 83,590.92
0.07 XYL XYLEM INC B3P2CN8 132.40 629 83,279.60
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 86.24 963 83,049.12
0.07 RMD RESMED INC 2732903 218.06 380 82,862.80
0.07 DG DOLLAR GENERAL CORP B5B1S13 142.07 580 82,400.60
0.07 RCL ROYAL CARIBBEAN 2754907 140.59 586 82,385.74
0.07 DD DUPONT DE NEMOURS INC BK0VN47 73.71 1,101 81,154.71
0.07 PPG PPG INDUSTRIES INC 2698470 130.16 623 81,089.68
0.07 KDP KEURIG DR PEPPER INC BD3W133 33.72 2,383 80,354.76
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 273.90 291 79,704.90
0.07 KHC KRAFT HEINZ CO/THE BYRY499 38.16 2,074 79,143.84
0.07 BIIB BIOGEN INC 2455965 208.90 377 78,755.30
0.07 ANSS ANSYS INC 2045623 333.75 234 78,097.50
0.07 XEL XCEL ENERGY INC 2614807 53.96 1,446 78,026.16
0.07 MPWR MONOLITHIC POWER B01Z7J1 677.23 115 77,881.45
0.07 VICI VICI PROPERTIES INC BYWH073 28.47 2,722 77,495.34
0.07 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 200.91 385 77,350.35
0.07 ON ON SEMICONDUCTOR 2583576 68.06 1,129 76,839.74
0.07 HIG HARTFORD FINL SV 2476193 95.30 796 75,858.80
0.07 WAB WABTEC CORP 2955733 164.36 461 75,769.96
0.07 HUBS HUBSPOT INC BR4T3B3 631.13 118 74,473.34
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 133.47 557 74,342.79
0.06 MDB MONGODB INC BF2FJ99 383.80 192 73,689.60
0.06 EBAY EBAY INC 2293819 52.02 1,411 73,400.22
0.06 WST WEST PHARMACEUT 2950482 360.43 202 72,806.86
0.06 TEAM ATLASSIAN CORP-CL A BQ1PC76 179.45 404 72,497.80
0.06 HPQ HP INC BYX4D52 28.00 2,582 72,296.00
0.06 EFX EQUIFAX INC 2319146 223.42 322 71,941.24
0.06 MTD METTLER-TOLEDO 2126249 1,238.09 58 71,809.22
0.06 HSY HERSHEY CO/THE 2422806 186.16 385 71,671.60
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 66.40 1,073 71,247.20
0.06 MNST MONSTER BEVERAGE CORP BZ07BW4 53.37 1,331 71,035.47
0.06 FTV FORTIVE CORP BYT3MK1 75.97 935 71,031.95
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 191.45 371 71,027.95
0.06 EIX EDISON INTERNATIONAL 2829515 70.14 1,008 70,701.12
0.06 CBRE CBRE GROUP INC - A B6WVMH3 87.33 808 70,562.64
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 250.95 276 69,262.20
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 102.13 671 68,529.23
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 148.55 461 68,481.55
0.06 CHD CHURCH & DWIGHT CO INC 2195841 106.32 644 68,470.08
0.06 CAH CARDINAL HEALTH INC 2175672 103.21 661 68,221.81
0.06 FICO FAIR ISAAC CORP 2330299 1,110.85 61 67,761.85
0.06 CHTR CHARTER COMMUN-A BZ6VT82 254.61 266 67,726.26
0.06 TRGP TARGA RESOURCES CORP B55PZY3 116.11 583 67,692.13
0.06 DLTR DOLLAR TREE INC 2272476 121.74 554 67,443.96
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 81.49 821 66,903.29
0.06 TROW T ROWE PRICE GROUP INC 2702337 114.02 586 66,815.72
0.06 NET CLOUDFLARE INC - CLASS A BJXC5M2 88.01 755 66,447.55
0.06 ZBH ZIMMER BIOMET HO 2783815 119.35 556 66,358.60
0.06 CPNG COUPANG INC BNYHDF3 22.91 2,882 66,026.62
0.06 PHM PULTEGROUP INC 2708841 113.80 578 65,776.40
0.06 DOV DOVER CORP 2278407 180.17 365 65,762.05
0.06 FITB FIFTH THIRD BANCORP 2336747 36.90 1,780 65,682.00
0.06 GLW CORNING INC 2224701 31.33 2,023 63,380.59
0.06 TTWO TAKE-TWO INTERAC 2122117 144.47 436 62,988.92
0.06 MTB M & T BANK CORP 2340168 146.38 429 62,797.02
0.05 NVR NVR INC 2637785 7,647.04 8 61,176.32
0.05 AWK AMERICAN WATER W B2R3PV1 120.78 502 60,631.56
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 187.66 323 60,614.18
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 309.02 196 60,567.92
0.05 BR BROADRIDGE FINL B1VP7R6 194.15 310 60,186.50
0.05 ETR ENTERGY CORP 2317087 106.50 560 59,640.00
0.05 RJF RAYMOND JAMES 2718992 121.86 487 59,345.82
0.05 WY WEYERHAEUSER CO 2958936 31.05 1,911 59,336.55
0.05 WDC WESTERN DIGITAL CORP 2954699 71.36 830 59,228.80
0.05 STT STATE STREET CORP 2842040 73.39 802 58,858.78
0.05 ARES ARES MANAGEMENT CORP - A BF14BT1 133.62 439 58,659.18
0.05 AXON AXON ENTERPRISE INC BDT5S35 308.23 190 58,563.70
0.05 IRM IRON MOUNTAIN INC BVFTF03 77.52 755 58,527.60
0.05 OMC OMNICOM GROUP 2279303 95.89 609 58,397.01
0.05 DTE DTE ENERGY COMPANY 2280220 109.52 533 58,374.16
0.05 CPAY CORPAY INC BMX5GK7 303.80 192 58,329.60
0.05 EQR EQUITY RESIDENTIAL 2319157 65.14 891 58,039.74
0.05 HPE HEWLETT PACKA BYVYWS0 17.17 3,362 57,725.54
0.05 GPC GENUINE PARTS CO 2367480 159.93 360 57,574.80
0.05 BALL BALL CORP 2073022 69.80 816 56,956.80
0.05 GRMN GARMIN LTD B3Z5T14 143.45 396 56,806.20
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 84.61 670 56,688.70
0.05 UAL UNITED AIRLINES B4QG225 52.84 1,063 56,168.92
0.05 FCNCA FIRST CITIZENS-A 2355582 1,754.50 32 56,144.00
0.05 PTC PTC INC B95N910 180.99 309 55,925.91
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 196.23 285 55,925.55
0.05 NTAP NETAPP INC 2630643 101.33 545 55,224.85
0.05 CTRA COTERRA ENERGY INC 2162340 28.29 1,941 54,910.89
0.05 LPLA LPL FINANCIAL HO B75JX34 266.32 206 54,861.92
0.05 VLTO VERALTO CORP BPGMZQ5 94.12 582 54,777.84
0.05 ES EVERSOURCE ENERGY BVVN4Q8 59.46 919 54,643.74
0.05 FE FIRSTENERGY CORP 2100920 38.13 1,424 54,297.12
0.05 HUBB HUBBELL INC BDFG6S3 407.53 133 54,201.49
0.05 STE STERIS PLC BFY8C75 203.90 263 53,625.70
0.05 STLD STEEL DYNAMICS INC 2849472 134.04 400 53,616.00
0.05 NDAQ NASDAQ INC 2965107 60.12 889 53,446.68
0.05 DECK DECKERS OUTDOOR CORP 2267278 833.46 64 53,341.44
0.05 BAX BAXTER INTERNATIONAL INC 2085102 40.13 1,326 53,212.38
0.05 APTV APTIV PLC B783TY6 71.21 738 52,552.98
0.05 PPL PPL CORP 2680905 27.02 1,922 51,932.44
0.05 INVH INVITATION HOMES INC BD81GW9 34.72 1,493 51,836.96
0.05 STX SEAGATE TECHNOLO BKVD2N4 86.04 602 51,796.08
0.05 PINS PINTEREST INC- CLASS A BJ2Z0H2 33.96 1,516 51,483.36
0.05 ENTG ENTEGRIS INC 2599700 132.60 388 51,448.80
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 13.55 3,767 51,042.85
0.04 BRO BROWN & BROWN INC 2692687 81.46 625 50,912.50
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 79.12 639 50,557.68
0.04 AEE AMEREN CORPORATION 2050832 73.66 686 50,530.76
0.04 ILMN ILLUMINA INC 2613990 122.28 411 50,257.08
0.04 MKC MCCORMICK-N/V 2550161 75.73 659 49,906.07
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 178.40 279 49,773.60
0.04 DRI DARDEN RESTAURANTS INC 2289874 156.10 318 49,639.80
0.04 DKNG DRAFTKINGS INC-CL A BLDDH12 43.13 1,148 49,513.24
0.04 ULTA ULTA BEAUTY INC B28TS42 406.39 121 49,173.19
0.04 BAH BOOZ ALLEN HAMIL B5367T7 145.13 337 48,908.81
0.04 SNAP SNAP INC - A BD8DJ71 14.55 3,348 48,713.40
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 44.67 1,085 48,466.95
0.04 CAG CONAGRA BRANDS INC 2215460 30.73 1,574 48,369.02
0.04 CF CF INDUSTRIES HO B0G4K50 80.00 604 48,320.00
0.04 RF REGIONS FINANCIAL CORP B01R311 19.62 2,450 48,069.00
0.04 CSL CARLISLE COS INC 2176318 400.56 120 48,067.20
0.04 FSLR FIRST SOLAR INC B1HMF22 178.73 268 47,899.64
0.04 CNP CENTERPOINT ENERGY INC 2440637 28.85 1,656 47,775.60
0.04 HOLX HOLOGIC INC 2433530 75.98 628 47,715.44
0.04 J JACOBS SOLUTIONS INC BNGC0D3 144.91 329 47,675.39
0.04 CLX CLOROX COMPANY 2204026 146.48 325 47,606.00
0.04 MOH MOLINA HEALTHCARE INC 2212706 342.23 139 47,569.97
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.11 5,847 47,419.17
0.04 EXPE EXPEDIA GROUP INC B748CK2 135.70 348 47,223.60
0.04 BMRN BIOMARIN PHARMAC 2437071 80.91 583 47,170.53
0.04 AVY AVERY DENNISON CORP 2066408 219.03 215 47,091.45
0.04 ARE ALEXANDRIA REAL 2009210 116.24 405 47,077.20
0.04 ALNY ALNYLAM PHARMACE B00FWN1 143.31 327 46,862.37
0.04 VTR VENTAS INC 2927925 44.00 1,051 46,244.00
0.04 TYL TYLER TECHNOLOGIES INC 2909644 460.74 100 46,074.00
0.04 MKL MARKEL GROUP INC 2566436 1,436.52 32 45,968.64
0.04 NTRS NORTHERN TRUST CORP 2648668 83.38 551 45,942.38
0.04 TER TERADYNE INC 2884183 114.13 401 45,766.13
0.04 BBY BEST BUY CO INC 2094670 75.05 607 45,555.35
0.04 WAT WATERS CORP 2937689 311.30 146 45,449.80
0.04 LH LABORATORY CP 2586122 198.40 229 45,433.60
0.04 IEX IDEX CORP 2456612 220.66 205 45,235.30
0.04 SWK STANLEY BLACK & B3Q2FJ4 89.71 502 45,034.42
0.04 ATO ATMOS ENERGY CORP 2315359 116.93 385 45,018.05
0.04 CMS CMS ENERGY CORP 2219224 59.34 758 44,979.72
0.04 OTHER PAYABLE & RECEIVABLES 1.00 44,961 44,960.54
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 110.88 401 44,462.88
0.04 TSN TYSON FOODS INC-CL A 2909730 60.63 733 44,441.79
0.04 CE CELANESE CORP B05MZT4 154.49 287 44,338.63
0.04 LYV LIVE NATION ENTE B0T7YX2 89.83 489 43,926.87
0.04 L LOEWS CORP 2523022 75.46 581 43,842.26
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 45.45 963 43,768.35
0.04 RBLX ROBLOX CORP -CLASS A BMWBC20 36.01 1,210 43,572.10
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 113.30 383 43,393.90
0.04 EQT EQT CORP 2319414 40.61 1,068 43,371.48
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 104.30 412 42,971.60
0.04 COO COOPER COS INC/THE BQPDXR3 88.84 481 42,732.04
0.04 VRSN VERISIGN INC 2142922 175.48 242 42,466.16
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 35.15 1,204 42,320.60
0.04 MRO MARATHON OIL CORP 2910970 27.77 1,517 42,127.09
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 374.64 112 41,959.68
0.04 YUMC YUM CHINA HOLDINGS INC BYW4289 39.65 1,056 41,870.40
0.04 LUV SOUTHWEST AIRLINES CO 2831543 27.03 1,546 41,788.38
0.04 ZS ZSCALER INC BZ00V34 177.05 235 41,606.75
0.04 ZM ZOOM VIDEO COM-A BGSP7M9 62.00 666 41,292.00
0.04 AVTR AVANTOR INC BJLT387 23.94 1,705 40,817.70
0.04 BSY BENTLEY SYSTEM-B BMC1PR6 53.99 744 40,168.56
0.04 WRB WR BERKLEY CORP 2093644 76.65 520 39,858.00
0.03 ZBRA ZEBRA TECH CORP 2989356 297.21 133 39,528.93
0.03 DGX QUEST DIAGNOSTICS INC 2702791 134.26 294 39,472.44
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 101.68 388 39,451.84
0.03 MAA MID-AMERICA APAR 2589132 129.23 305 39,415.15
0.03 CCL CARNIVAL CORP 2523044 15.08 2,594 39,117.52
0.03 K KELLANOVA 2486813 57.73 677 39,083.21
0.03 TRMB TRIMBLE INC 2903958 60.15 646 38,856.90
0.03 ENPH ENPHASE ENERGY INC B65SQW4 111.93 347 38,839.71
0.03 FDS FACTSET RESEARCH 2329770 421.47 92 38,775.24
0.03 JBL JABIL INC 2471789 118.27 327 38,674.29
0.03 BG BUNGE GLOBAL SA BQ6BPG9 102.73 375 38,523.75
0.03 SUI SUN COMMUNITIES INC 2860257 119.08 323 38,462.84
0.03 UDR UDR INC 2727910 37.91 1,012 38,364.92
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 48.13 795 38,263.35
0.03 ESS ESSEX PROPERTY TRUST INC 2316619 246.92 154 38,025.68
0.03 TRU TRANSUNION BYMWL86 74.49 495 36,872.55
0.03 LII LENNOX INTERNATIONAL INC 2442053 477.11 77 36,737.47
0.03 VTRS VIATRIS INC BMWS3X9 11.57 3,123 36,133.11
0.03 OKTA OKTA INC BDFZSP1 92.29 390 35,993.10
0.03 JBHT HUNT (JB) TRANS 2445416 162.01 222 35,966.22
0.03 ALB ALBEMARLE CORP 2046853 116.88 307 35,882.16
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.80 1,874 35,231.20
0.03 SSNC SS&C TECHNOLOGIE B58YSC6 61.24 574 35,151.76
0.03 ROL ROLLINS INC 2747305 44.90 770 34,573.00
0.03 HRL HORMEL FOODS CORP 2437264 35.32 976 34,472.32
0.03 POOL POOL CORP 2781585 371.17 92 34,147.64
0.03 AMCR AMCOR PLC BJ1F307 8.97 3,769 33,807.93
0.03 HEI/A HEICO CORP-CLASS A 2237561 166.72 202 33,677.44
0.03 RVTY REVVITY INC 2305844 101.51 327 33,193.77
0.03 WBA WALGREENS BOOTS BTN1Y44 17.70 1,857 32,868.90
0.03 MOS MOSAIC CO/THE B3NPHP6 30.25 1,074 32,488.50
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 237.75 136 32,334.00
0.03 NDSN NORDSON CORP 2641838 260.40 124 32,289.60
0.03 LNT ALLIANT ENERGY CORP 2973821 49.11 656 32,216.16
0.03 WPC WP CAREY INC B826YT8 55.03 574 31,587.22
0.03 PODD INSULET CORP B1XGNW4 166.19 189 31,409.91
0.03 IBKR INTERACTIVE BROK B1WT4X2 116.15 268 31,128.20
0.03 SJM JM SMUCKER CO/THE 2951452 113.60 273 31,012.80
0.03 EVRG EVERGY INC BFMXGR0 51.69 595 30,755.55
0.03 INCY INCYTE CORP 2471950 51.68 590 30,491.20
0.03 TW TRADEWEB MARKE-A BJXMVK2 101.84 299 30,450.16
0.03 EG EVEREST GROUP LTD 2556868 364.70 81 29,540.70
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 41.09 698 28,680.82
0.03 ACI ALBERTSONS COS-A BYNQ369 20.13 1,420 28,584.60
0.02 FOXA FOX CORP - CLASS A BJJMGL2 31.21 883 27,558.43
0.02 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 28.00 980 27,440.00
0.02 CPB CAMPBELL SOUP CO 2162845 44.85 604 27,089.40
0.02 SCCO SOUTHERN COPPER CORP 2823777 116.94 226 26,428.44
0.02 DOX AMDOCS LTD 2256908 84.98 302 25,663.96
0.02 BEN FRANKLIN RESOURCES INC 2350684 24.99 971 24,265.29
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 188.89 125 23,611.25
0.02 SOLV SOLVENTUM CORP BMTQB43 64.43 361 23,259.23
0.02 OWL BLUE OWL CAPITAL INC BN7CQS9 18.79 1,194 22,435.26
0.02 HEI HEICO CORP 2419217 206.46 104 21,471.84
0.02 RIVN RIVIAN AUTOMOTIVE INC-A BL98841 9.04 2,259 20,421.36
0.02 IOT SAMSARA INC-CL A BPK3058 35.99 518 18,642.82
0.01 GFS GLOBALFOUNDRIES INC BMW7F63 48.39 304 14,710.56
0.01 WMG WARNER MUSIC-A BLGJ610 32.40 449 14,547.60
0.01 AZPN ASPEN TECHNOLOGY INC BP2V812 198.43 70 13,890.10
0.01 FOX FOX CORP - CLASS B BJJMGY5 28.81 464 13,367.84
0.01 WLK Westlake Corporation B01ZP20 149.55 82 12,263.10
0.01 AGR AVANGRID INC BYP0CD9 36.38 284 10,331.92
0.01 MBLY MOBILEYE GLOBAL INC-A BLFH8G4 29.20 332 9,694.40
0.01 EDR ENDEAVOR GROUP-A BJQ05Y5 26.50 292 7,738.00
0.01 LEN/B LENNAR CORP - B SHS 2578293 142.88 45 6,429.60
0.01 SIRI SIRIUS XM HOLDINGS INC BGLDK10 3.02 2,107 6,363.14
0.01 BF/A BROWN-FORMAN CORP-CLASS A 2146816 49.46 126 6,231.96
0.00 SYM SYMBOTIC INC BPG82M8 40.19 57 2,290.83
0.00 RKT ROCKET COS INC-CLASS A BMD6Y84 12.35 124 1,531.40
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.