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ONOF

Adaptive U.S. Risk Management ETF

 

Reasons to Consider ONOF

Risk Management

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

Four Signal Approach

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

Lessen Downside Risk

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

Key Information As of 10/10/24

Inception Date 01/12/21
Total Expense Ratio 0.40%
Net Assets $131.56 million
NAV $34.44
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 10/10/24

Ticker ONOF
Bloomberg Index Ticker AWSRSK
CUSIP 37954Y194
ISIN US37954Y1947
Primary Exchange NYSE Arca
Shares Outstanding 3,820,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.38%

Distributions As of 10/10/24

30-Day SEC Yield 0.91%
Distribution Frequency Semi-Annually

ETF Prices As of 10/10/24

NAV $34.44 Daily Change -$0.06 -0.17%
Market Price $34.47 Daily Change -$0.07 -0.20%

Performance History

As of recent month & quarter-end (09/30/24)
As of recent month & quarter-end (09/30/24)
Fund NAV Market Price Index
1 Year 21.64% 21.75% 22.31%
3 Years 8.17% 8.08% 8.69%
Since Inception 10.25% 10.26% 10.51%
1 Year 21.64% 21.75% 22.31%
3 Years 8.17% 8.08% 8.69%
Since Inception 10.25% 10.26% 10.51%
Year-to-Date 16.17% 16.24% 16.64%
1 Month 2.14% 2.14% 2.19%
3 Months 1.06% 0.82% 1.22%
Since Inception 43.71% 43.78% 45.00%
Year-to-Date 16.17% 16.24% 16.64%
1 Month 2.14% 2.14% 2.19%
3 Months 1.06% 0.82% 1.22%
Since Inception 43.71% 43.78% 45.00%

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 10/10/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.71 AAPL APPLE INC 2046251 229.04 38,543 8,827,888.72
6.47 NVDA NVIDIA CORP 2379504 134.81 63,135 8,511,229.35
6.19 MSFT MICROSOFT CORP 2588173 415.84 19,596 8,148,800.64
3.52 AMZN AMAZON.COM INC 2000019 186.65 24,807 4,630,226.55
2.61 META META PLATFORMS INC B7TL820 583.83 5,884 3,435,255.72
1.93 GOOGL ALPHABET INC-CL A BYVY8G0 162.08 15,669 2,539,631.52
1.74 GOOG ALPHABET INC-CL C BYY88Y7 163.18 13,996 2,283,867.28
1.71 AVGO BROADCOM INC BDZ78H9 185.69 12,135 2,253,348.15
1.57 LLY ELI LILLY & CO 2516152 910.69 2,270 2,067,266.30
1.33 TSLA TESLA INC B616C79 238.77 7,340 1,752,571.80
1.24 JPM JPMORGAN CHASE & CO 2190385 212.84 7,647 1,627,587.48
1.19 BRK/B BERKSHIRE HATH-B 2073390 454.93 3,451 1,569,963.43
1.12 XOM EXXON MOBIL CORP 2326618 123.14 11,975 1,474,601.50
1.12 UNH UNITEDHEALTH GROUP INC 2917766 597.70 2,454 1,466,755.80
0.89 V VISA INC-CLASS A SHARES B2PZN04 277.47 4,221 1,171,200.87
0.83 MA MASTERCARD INC - A B121557 498.02 2,203 1,097,138.06
0.83 HD HOME DEPOT INC 2434209 409.96 2,646 1,084,754.16
0.81 PG PROCTER & GAMBLE CO/THE 2704407 168.95 6,289 1,062,526.55
0.80 COST COSTCO WHOLESALE CORP 2701271 893.63 1,181 1,055,377.03
0.78 JNJ JOHNSON & JOHNSON 2475833 160.51 6,427 1,031,597.77
0.71 WMT WALMART INC 2936921 79.61 11,671 929,128.31
0.70 ABBV ABBVIE INC B92SR70 194.35 4,712 915,777.20
0.63 NFLX NETFLIX INC 2857817 730.29 1,128 823,767.12
0.56 MRK MERCK & CO. INC. 2778844 109.40 6,773 740,966.20
0.55 CRM SALESFORCE INC 2310525 290.17 2,511 728,616.87
0.55 ORCL ORACLE CORP 2661568 175.41 4,149 727,776.09
0.55 BAC BANK OF AMERICA CORP 2295677 39.97 18,099 723,417.03
0.55 KO COCA-COLA CO/THE 2206657 69.25 10,387 719,299.75
0.53 AMD ADVANCED MICRO DEVICES 2007849 164.18 4,269 700,884.42
0.52 CVX CHEVRON CORP 2838555 150.62 4,515 680,049.30
0.49 ACN ACCENTURE PLC-CL A B4BNMY3 361.07 1,793 647,398.51
0.48 PEP PEPSICO INC 2681511 172.99 3,676 635,911.24
0.46 TMO THERMO FISHER 2886907 593.79 1,029 611,009.91
0.46 LIN LINDE PLC BNZHB81 469.42 1,281 601,327.02
0.45 ADBE ADOBE INC 2008154 503.57 1,182 595,219.74
0.45 MCD MCDONALD'S CORP 2550707 304.04 1,946 591,661.84
0.44 CSCO CISCO SYSTEMS INC 2198163 53.54 10,752 575,662.08
0.43 IBM IBM 2005973 233.02 2,450 570,899.00
0.42 GE GE AEROSPACE BL59CR9 188.12 2,909 547,241.08
0.41 WFC WELLS FARGO & CO 2649100 57.75 9,300 537,075.00
0.41 ABT ABBOTT LABORATORIES 2002305 115.62 4,620 534,164.40
0.39 NOW SERVICENOW INC B80NXX8 944.63 549 518,601.87
0.39 CAT CATERPILLAR INC 2180201 396.64 1,303 516,821.92
0.38 QCOM QUALCOMM INC 2714923 168.52 2,970 500,504.40
0.38 PM PHILIP MORRIS IN B2PKRQ3 119.39 4,138 494,035.82
0.37 TXN TEXAS INSTRUMENTS INC 2885409 202.47 2,412 488,357.64
0.37 VZ VERIZON COMMUNIC 2090571 42.95 11,218 481,813.10
0.36 DHR DANAHER CORP 2250870 266.45 1,759 468,685.55
0.35 AMGN AMGEN INC 2023607 321.01 1,421 456,155.21
0.35 ISRG INTUITIVE SURGICAL INC 2871301 483.84 942 455,777.28
0.34 DIS WALT DISNEY CO/THE 2270726 92.99 4,865 452,396.35
0.34 INTU INTUIT INC 2459020 619.30 727 450,231.10
0.34 AMAT APPLIED MATERIALS INC 2046552 203.96 2,204 449,527.84
0.34 PFE PFIZER INC 2684703 29.34 15,119 443,591.46
0.33 NEE NEXTERA ENERGY INC 2328915 80.94 5,395 436,671.30
0.33 RTX RTX CORPORATION BM5M5Y3 122.94 3,539 435,084.66
0.33 GS GOLDMAN SACHS GROUP INC 2407966 503.72 856 431,184.32
0.33 SPGI S&P GLOBAL INC BYV2325 515.12 834 429,610.08
0.32 CMCSA COMCAST CORP-CLASS A 2044545 41.10 10,341 425,015.10
0.32 UBER UBER TECHNOLOGIES INC BK6N347 77.92 5,375 418,820.00
0.32 LOW LOWE'S COS INC 2536763 273.21 1,526 416,918.46
0.32 AXP AMERICAN EXPRESS CO 2026082 270.47 1,533 414,630.51
0.31 T AT&T INC 2831811 21.22 19,064 404,538.08
0.30 BKNG BOOKING HOLDINGS INC BDRXDB4 4,288.22 92 394,516.24
0.30 PGR PROGRESSIVE CORP 2705024 251.78 1,557 392,021.46
0.30 UNP UNION PACIFIC CORP 2914734 238.82 1,624 387,843.68
0.29 LMT LOCKHEED MARTIN CORP 2522096 597.49 642 383,588.58
0.29 BLK BLACKROCK INC BMZBBT7 955.59 395 377,458.05
0.28 HON HONEYWELL INTL 2020459 213.60 1,739 371,450.40
0.28 MS MORGAN STANLEY 2262314 108.08 3,377 364,986.16
0.27 ETN EATON CORP PLC B8KQN82 336.94 1,057 356,145.58
0.26 COP CONOCOPHILLIPS 2685717 111.86 3,103 347,101.58
0.26 TJX TJX COMPANIES INC 2989301 112.59 3,063 344,863.17
0.26 BSX BOSTON SCIENTIFIC CORP 2113434 86.20 3,911 337,128.20
0.25 VRTX VERTEX PHARM 2931034 476.15 686 326,638.90
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 286.91 1,100 315,601.00
0.24 PANW PALO ALTO NETWORKS INC B87ZMX0 369.40 852 314,728.80
0.24 C CITIGROUP INC 2297907 63.48 4,935 313,273.80
0.24 MU MICRON TECHNOLOGY INC 2588184 105.69 2,946 311,362.74
0.24 ELV ELEVANCE HEALTH INC BSPHGL4 492.18 631 310,565.58
0.24 ADI ANALOG DEVICES INC 2032067 230.70 1,345 310,291.50
0.23 CB CHUBB LTD B3BQMF6 284.70 1,078 306,906.60
0.23 MDT MEDTRONIC PLC BTN1Y11 88.85 3,418 303,689.30
0.23 SYK STRYKER CORP 2853688 353.37 843 297,890.91
0.22 MMC MARSH & MCLENNAN COS 2567741 223.53 1,316 294,165.48
0.22 VOO VANGUARD S&P 500 ETF BF2GMJ3 529.56 550 291,258.00
0.22 FI FISERV INC 2342034 187.99 1,548 291,008.52
0.22 PLD PROLOGIS INC B44WZD7 118.28 2,457 290,613.96
0.22 KLAC KLA CORP 2480138 797.98 359 286,474.82
0.22 LRCX LAM RESEARCH CORP BSML4N7 82.06 3,480 285,568.80
0.22 BMY BRISTOL-MYERS SQUIBB CO 2126335 52.40 5,420 284,008.00
0.21 SBUX STARBUCKS CORP 2842255 93.88 2,997 281,358.36
0.21 GILD GILEAD SCIENCES INC 2369174 84.67 3,320 281,104.40
0.21 BX BLACKSTONE INC BKF2SL7 149.03 1,871 278,835.13
0.21 REGN REGENERON PHARMACEUTICALS 2730190 999.02 279 278,726.58
0.21 DE DEERE & CO 2261203 405.76 671 272,264.96
0.21 TMUS T-MOBILE US INC B94Q9V0 211.45 1,285 271,713.25
0.21 AMT AMERICAN TOWER CORP B7FBFL2 217.90 1,241 270,413.90
0.20 NKE NIKE INC -CL B 2640147 82.10 3,249 266,742.90
0.20 SCHW SCHWAB (CHARLES) CORP 2779397 66.65 3,972 264,733.80
0.20 INTC INTEL CORP 2463247 23.22 11,339 263,291.58
0.20 CI THE CIGNA GROUP BHJ0775 350.50 746 261,473.00
0.20 MELI MERCADOLIBRE INC B23X1H3 2,040.50 128 261,184.00
0.20 ANET ARISTA NETWORKS INC BN33VM5 409.76 630 258,148.80
0.20 UPS UNITED PARCEL-B 2517382 132.84 1,931 256,514.04
0.20 SO SOUTHERN CO/THE 2829601 88.26 2,900 255,954.00
0.19 MDLZ MONDELEZ INTER-A B8CKK03 71.14 3,564 253,542.96
0.18 ICE INTERCONTINENTAL BFSSDS9 160.65 1,509 242,420.85
0.18 TT TRANE TECHNOLOGIES PLC BK9ZQ96 393.46 607 238,830.22
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 376.45 631 237,539.95
0.18 KKR KKR & CO INC BG1FRR1 133.12 1,782 237,219.84
0.18 ZTS ZOETIS INC B95WG16 190.28 1,230 234,044.40
0.18 DUK DUKE ENERGY CORP B7VD3F2 113.12 2,051 232,009.12
0.17 WM WASTE MANAGEMENT INC 2937667 211.24 1,082 228,561.68
0.17 PLTR PALANTIR TECHN-A BN78DQ4 43.52 5,236 227,870.72
0.17 MO ALTRIA GROUP INC 2692632 49.68 4,573 227,186.64
0.17 BA BOEING CO/THE 2108601 146.62 1,549 227,114.38
0.17 CEG CONSTELLATION ENERGY BMH4FS1 262.31 863 226,373.53
0.17 CVS CVS HEALTH CORP 2577609 66.85 3,341 223,345.85
0.17 PYPL PAYPAL HOLDINGS INC BYW36M8 78.98 2,782 219,722.36
0.17 CL COLGATE-PALMOLIVE CO 2209106 99.24 2,209 219,221.16
0.17 SNPS SYNOPSYS INC 2867719 533.08 407 216,963.56
0.17 EQIX EQUINIX INC BVLZX12 870.54 249 216,764.46
0.16 PH PARKER HANNIFIN CORP 2671501 631.52 340 214,716.80
0.16 CMG CHIPOTLE MEXICAN B0X7DZ3 58.33 3,632 211,854.56
0.16 CME CME GROUP INC 2965839 221.25 954 211,072.50
0.16 NOC NORTHROP GRUMMAN CORP 2648806 527.09 394 207,673.46
0.16 ITW ILLINOIS TOOL WORKS 2457552 256.83 807 207,261.81
0.16 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 464.63 445 206,760.35
0.16 TDG TRANSDIGM GROUP INC B11FJK3 1,368.98 150 205,347.00
0.16 APH AMPHENOL CORP-CL A 2145084 64.56 3,151 203,428.56
0.15 CDNS CADENCE DESIGN SYS INC 2302232 280.64 723 202,902.72
0.15 EOG EOG RESOURCES INC 2318024 132.19 1,528 201,986.32
0.15 CTAS CINTAS CORP 2197137 206.13 963 198,503.19
0.15 MCO MOODY'S CORP 2252058 469.40 422 198,086.80
0.15 GEV GE VERNOVA INC BP6H4Y1 264.62 747 197,671.14
0.15 HCA HCA HEALTHCARE INC B4MGBG6 387.25 507 196,335.75
0.15 MMM 3M CO 2595708 133.46 1,469 196,052.74
0.15 WELL WELLTOWER INC BYVYHH4 123.11 1,591 195,868.01
0.15 PNC PNC FINANCIAL SE 2692665 183.37 1,060 194,372.20
0.15 TGT TARGET CORP 2259101 155.97 1,227 191,375.19
0.15 CRWD CROWDSTRIKE HO-A BJJP138 314.92 605 190,526.60
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,171.36 162 189,760.32
0.14 FCX FREEPORT-MCMORAN INC 2352118 49.54 3,797 188,103.38
0.14 AON AON PLC-CLASS A BLP1HW5 353.68 521 184,267.28
0.14 APD AIR PRODS & CHEM 2011602 314.61 583 183,417.63
0.14 BDX BECTON DICKINSON AND CO 2087807 235.54 771 181,601.34
0.14 CSX CSX CORP 2160753 34.53 5,200 179,556.00
0.14 GD GENERAL DYNAMICS CORP 2365161 294.63 601 177,072.63
0.13 USB US BANCORP 2736035 44.94 3,936 176,883.84
0.13 MCK MCKESSON CORP 2378534 506.25 346 175,162.50
0.13 ECL ECOLAB INC 2304227 255.80 672 171,897.60
0.13 CARR CARRIER GLOBAL CORP BK4N0D7 80.43 2,118 170,350.74
0.13 SLB SCHLUMBERGER LTD 2779201 44.60 3,786 168,855.60
0.13 EMR EMERSON ELECTRIC CO 2313405 110.88 1,516 168,094.08
0.13 MAR MARRIOTT INTL-A 2210614 260.54 644 167,787.76
0.13 CRH CRH PLC B01ZKD6 90.50 1,827 165,343.50
0.13 MRVL MARVELL TECHNOLOGY INC BNKJSM5 72.48 2,279 165,181.92
0.13 AJG ARTHUR J GALLAGHER & CO 2359506 285.70 575 164,277.50
0.12 NEM NEWMONT CORP 2636607 53.40 3,067 163,777.80
0.12 WMB WILLIAMS COS INC 2967181 49.47 3,234 159,985.98
0.12 FDX FEDEX CORP 2142784 264.27 602 159,090.54
0.12 ADSK AUTODESK INC 2065159 277.71 572 158,850.12
0.12 MPC MARATHON PETROLEUM CORP B3K3L40 164.85 935 154,134.75
0.12 HLT HILTON WORLDWIDE BYVMW06 235.95 652 153,839.40
0.12 PSX PHILLIPS 66 B78C4Y8 136.42 1,125 153,472.50
0.12 ROP ROPER TECHNOLOGIES INC 2749602 539.45 283 152,664.35
0.12 AFL AFLAC INC 2026361 111.61 1,364 152,236.04
0.12 COF CAPITAL ONE FINA 2654461 151.13 1,003 151,583.39
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 132.81 1,131 150,208.11
0.11 TFC TRUIST FINANCIAL CORP BKP7287 42.49 3,533 150,117.17
0.11 BK BANK NY MELLON B1Z77F6 74.45 2,000 148,900.00
0.11 APO APOLLO GLOBAL MA BN44JF6 137.92 1,075 148,264.00
0.11 URI UNITED RENTALS INC 2134781 802.83 184 147,720.72
0.11 NSC NORFOLK SOUTHERN CORP 2641894 245.91 600 147,546.00
0.11 OKE ONEOK INC 2130109 94.69 1,544 146,201.36
0.11 DHI DR HORTON INC 2250687 183.39 797 146,161.83
0.11 AZO AUTOZONE INC 2065955 3,106.55 47 146,007.85
0.11 GM GENERAL MOTORS CO B665KZ5 47.69 3,061 145,979.09
0.11 SPG SIMON PROPERTY GROUP INC 2812452 167.83 861 144,501.63
0.11 PSA PUBLIC STORAGE 2852533 342.07 420 143,669.40
0.11 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 378.00 380 143,640.00
0.11 TRV TRAVELERS COS INC/THE 2769503 233.20 612 142,718.40
0.11 O REALTY INCOME CORP 2724193 61.47 2,314 142,241.58
0.11 PCAR PACCAR INC 2665861 103.62 1,371 142,063.02
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 245.16 576 141,212.16
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 158.85 862 136,928.70
0.10 JCI JOHNSON CONTROLS BY7QL61 76.92 1,778 136,763.76
0.10 SRE SEMPRA 2138158 81.33 1,672 135,983.76
0.10 TTD TRADE DESK INC-A BD8FDD1 115.71 1,175 135,959.25
0.10 AEP AMERICAN ELECTRIC POWER 2026242 97.22 1,398 135,913.56
0.10 AIG AMERICAN INTERNA 2027342 76.53 1,762 134,845.86
0.10 FTNT FORTINET INC B5B2106 82.48 1,628 134,269.30
0.10 MET METLIFE INC 2573209 84.03 1,580 132,767.40
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 491.37 264 129,721.68
0.10 ALL ALLSTATE CORP 2019952 185.79 695 129,124.05
0.10 FICO FAIR ISAAC CORP 2330299 1,984.52 65 128,993.80
0.10 FIS FIDELITY NATIONA 2769796 86.49 1,477 127,745.73
0.10 KMB KIMBERLY-CLARK CORP 2491839 141.06 894 126,107.64
0.10 CCI CROWN CASTLE INC BTGQCX1 109.94 1,147 126,101.18
0.10 CPRT COPART INC 2208073 55.60 2,251 125,155.60
0.09 MSCI MSCI INC B2972D2 599.43 207 124,082.01
0.09 VLO VALERO ENERGY CORP 2041364 142.71 865 123,444.15
0.09 KMI KINDER MORGAN INC B3NQ4P8 23.72 5,200 123,344.00
0.09 D DOMINION ENERGY INC 2542049 55.49 2,220 123,187.80
0.09 DASH DOORDASH INC - A BN13P03 144.49 850 122,816.50
0.09 ROST ROSS STORES INC 2746711 141.03 870 122,696.10
0.09 MPWR MONOLITHIC POWER B01Z7J1 930.07 131 121,839.17
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 242.35 501 121,417.35
0.09 CMI CUMMINS INC 2240202 332.85 362 120,491.70
0.09 PAYX PAYCHEX INC 2674458 139.29 854 118,953.66
0.09 TEL TE CONNECTIVITY PLC BRC3N84 146.39 812 118,868.68
0.09 VST Vistra Corp. BZ8VJQ8 124.11 955 118,525.05
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 121.70 969 117,927.30
0.09 PEG PUB SERV ENTERP 2707677 88.70 1,323 117,350.10
0.09 PWR QUANTA SERVICES INC 2150204 306.99 381 116,963.19
0.09 LNG CHENIERE ENERGY INC 2654364 191.79 600 115,074.00
0.09 LEN LENNAR CORP-A 2511920 178.20 642 114,404.40
0.09 IT GARTNER INC 2372763 518.72 220 114,118.40
0.09 GWW WW GRAINGER INC 2380863 1,025.16 111 113,792.76
0.09 FLUT FLUTTER ENTER-DI BWZMZF4 240.64 471 113,341.44
0.09 RCL ROYAL CARIBBEAN 2754907 193.59 585 113,250.15
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 102.98 1,090 112,248.20
0.09 A AGILENT TECHNOLOGIES INC 2520153 142.74 783 111,765.42
0.09 F FORD MOTOR CO 2615468 10.68 10,419 111,274.92
0.08 RSG REPUBLIC SERVICES INC 2262530 203.08 547 111,084.76
0.08 PCG P G & E CORP 2689560 19.55 5,650 110,457.50
0.08 HWM HOWMET AEROSPACE INC BKLJ8V2 102.10 1,079 110,165.90
0.08 EW EDWARDS LIFESCIENCES CORP 2567116 68.26 1,596 108,942.96
0.08 IQV IQVIA HOLDINGS INC BDR73G1 230.25 472 108,678.00
0.08 KVUE KENVUE INC BQ84ZQ6 21.32 5,080 108,305.60
0.08 MCHP MICROCHIP TECHNOLOGY INC 2592174 77.34 1,395 107,889.30
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 113.90 946 107,749.40
0.08 GIS GENERAL MILLS INC 2367026 71.30 1,505 107,306.50
0.08 FAST FASTENAL CO 2332262 69.99 1,513 105,894.87
0.08 IR INGERSOLL-RAND INC BL5GZ82 98.56 1,072 105,656.32
0.08 CTVA CORTEVA INC BK73B42 56.55 1,848 104,504.40
0.08 IDXX IDEXX LABORATORIES INC 2459202 473.28 219 103,648.32
0.08 SNOW SNOWFLAKE INC-CLASS A BN134B7 123.79 837 103,612.23
0.08 EXC EXELON CORP 2670519 39.27 2,634 103,437.18
0.08 AME AMETEK INC 2089212 168.90 610 103,029.00
0.08 COR CENCORA INC 2795393 222.20 463 102,878.60
0.08 VRSK VERISK ANALYTICS INC B4P9W92 268.28 383 102,751.24
0.08 VRT VERTIV HOLDINGS CO-A BL3LWS8 107.47 955 102,633.85
0.08 KDP KEURIG DR PEPPER INC BD3W133 36.51 2,808 102,520.08
0.08 HES HESS CORP 2023748 139.43 735 102,481.05
0.08 SQ BLOCK INC BYNZGK1 70.02 1,460 102,229.20
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 90.25 1,129 101,892.25
0.08 FERG FERGUSON ENTERPRISES INC BS6VHW3 198.09 513 101,620.17
0.08 CNC CENTENE CORP 2807061 71.62 1,415 101,342.30
0.08 OXY OCCIDENTAL PETROLEUM CORP 2655408 54.57 1,852 101,063.64
0.08 BKR BAKER HUGHES CO BDHLTQ5 37.61 2,682 100,870.02
0.08 DOW DOW INC BHXCF84 53.62 1,875 100,537.50
0.08 STZ CONSTELLATION-A 2170473 239.60 417 99,913.20
0.08 RMD RESMED INC 2732903 237.93 417 99,216.81
0.08 SYY SYSCO CORP 2868165 73.80 1,343 99,113.40
0.08 YUM YUM! BRANDS INC 2098876 133.27 743 99,019.61
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 194.59 506 98,462.54
0.08 CTSH COGNIZANT TECH-A 2257019 74.50 1,317 98,116.50
0.07 CBRE CBRE GROUP INC - A B6WVMH3 119.51 820 97,998.20
0.07 KR KROGER CO 2497406 55.21 1,770 97,721.70
0.07 NUE NUCOR CORP 2651086 150.90 637 96,123.30
0.07 HPQ HP INC BYX4D52 36.75 2,611 95,954.25
0.07 TRGP TARGA RESOURCES CORP B55PZY3 162.52 583 94,749.16
0.07 MNST MONSTER BEVERAGE CORP BZ07BW4 50.77 1,855 94,178.35
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 169.77 554 94,052.58
0.07 GLW CORNING INC 2224701 46.02 2,035 93,650.70
0.07 DFS DISCOVER FINANCI B1YLC43 141.74 660 93,548.40
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 534.52 175 93,541.00
0.07 ED CONSOLIDATED EDISON INC 2216850 101.58 914 92,844.12
0.07 ALNY ALNYLAM PHARMACE B00FWN1 278.62 329 91,665.98
0.07 EFX EQUIFAX INC 2319146 283.73 323 91,644.79
0.07 HIG HARTFORD FINL SV 2476193 116.31 785 91,303.35
0.07 IRM IRON MOUNTAIN INC BVFTF03 119.02 766 91,169.32
0.07 XEL XCEL ENERGY INC 2614807 62.16 1,458 90,629.28
0.07 EA ELECTRONIC ARTS INC 2310194 141.97 638 90,576.86
0.07 DDOG DATADOG INC - CLASS A BKT9Y49 130.09 692 90,022.28
0.07 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 210.13 426 89,515.38
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 124.80 715 89,232.00
0.07 EBAY EBAY INC 2293819 66.05 1,337 88,308.85
0.07 VICI VICI PROPERTIES INC BYWH073 32.17 2,736 88,017.12
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 194.06 451 87,521.06
0.07 WAB WABTEC CORP 2955733 184.01 471 86,668.71
0.07 DD DUPONT DE NEMOURS INC BK0VN47 86.31 1,002 86,482.62
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 297.34 290 86,228.60
0.07 COIN COINBASE GLOBA-A BMC9P69 164.27 523 85,913.21
0.07 VMC VULCAN MATERIALS CO 2931205 243.90 351 85,608.90
0.07 DAL DELTA AIR LINES INC B1W9D46 50.29 1,693 85,140.97
0.06 XYL XYLEM INC B3P2CN8 134.17 630 84,527.10
0.06 EIX EDISON INTERNATIONAL 2829515 83.01 1,015 84,255.15
0.06 CHTR CHARTER COMMUN-A BZ6VT82 328.78 255 83,838.90
0.06 MSTR MICROSTRATEGY INC-CL A 2974329 183.34 447 81,952.98
0.06 ROK ROCKWELL AUTOMATION INC 2754060 268.15 304 81,517.60
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 216.90 375 81,337.50
0.06 MTD METTLER-TOLEDO 2126249 1,442.34 56 80,771.04
0.06 HUM HUMANA INC 2445063 251.44 320 80,460.80
0.06 LULU LULULEMON ATHLETICA INC B23FN39 273.58 294 80,432.52
0.06 CSGP COSTAR GROUP INC 2262864 74.83 1,073 80,292.59
0.06 AXON AXON ENTERPRISE INC BDT5S35 428.76 187 80,178.12
0.06 ON ON SEMICONDUCTOR 2583576 70.31 1,140 80,153.40
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 290.24 274 79,525.76
0.06 PPG PPG INDUSTRIES INC 2698470 127.35 623 79,339.05
0.06 CDW CDW CORP/DE BBM5MD6 221.69 356 78,921.64
0.06 APP APPLOVIN CORP-CLASS A BMV3LG4 144.84 542 78,503.28
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 93.95 834 78,354.30
0.06 MTB M & T BANK CORP 2340168 179.08 437 78,257.96
0.06 TEAM ATLASSIAN CORP-CL A BQ1PC76 184.00 420 77,280.00
0.06 PHM PULTEGROUP INC 2708841 138.66 557 77,233.62
0.06 FITB FIFTH THIRD BANCORP 2336747 42.67 1,796 76,635.32
0.06 ARES ARES MANAGEMENT CORP - A BF14BT1 157.81 483 76,222.23
0.06 NVR NVR INC 2637785 9,485.55 8 75,884.40
0.06 ANSS ANSYS INC 2045623 328.94 229 75,327.26
0.06 ADM ARCHER-DANIELS-MIDLAND CO 2047317 57.29 1,299 74,419.71
0.06 CPNG COUPANG INC BNYHDF3 25.53 2,886 73,679.58
0.06 CAH CARDINAL HEALTH INC 2175672 113.84 643 73,199.12
0.06 HAL HALLIBURTON CO 2405302 30.73 2,379 73,106.67
0.06 HSY HERSHEY CO/THE 2422806 187.57 389 72,964.73
0.06 KHC KRAFT HEINZ CO/THE BYRY499 34.83 2,084 72,585.72
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 157.51 460 72,454.60
0.06 NET CLOUDFLARE INC - CLASS A BJXC5M2 92.46 783 72,396.18
0.06 DXCM DEXCOM INC B0796X4 69.56 1,040 72,342.40
0.06 FCNCA FIRST CITIZENS-A 2355582 1,996.73 36 71,882.28
0.06 BIIB BIOGEN INC 2455965 188.59 381 71,852.79
0.06 ETR ENTERGY CORP 2317087 129.06 556 71,757.36
0.05 FTV FORTIVE CORP BYT3MK1 77.24 927 71,601.48
0.05 DVN DEVON ENERGY CORP 2480677 42.86 1,660 71,147.60
0.05 STT STATE STREET CORP 2842040 89.34 795 71,025.30
0.05 TYL TYLER TECHNOLOGIES INC 2909644 586.47 121 70,962.87
0.05 HUBS HUBSPOT INC BR4T3B3 553.49 128 70,846.72
0.05 NDAQ NASDAQ INC 2965107 71.84 980 70,403.20
0.05 AWK AMERICAN WATER W B2R3PV1 136.22 514 70,017.08
0.05 DECK DECKERS OUTDOOR CORP 2267278 158.26 442 69,950.92
0.05 HPE HEWLETT PACKA BYVYWS0 20.54 3,400 69,836.00
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 102.63 674 69,172.62
0.05 HUBB HUBBELL INC BDFG6S3 443.45 155 68,734.75
0.05 OTHER PAYABLE & RECEIVABLES 1.00 68,077 68,077.42
0.05 NTAP NETAPP INC 2630643 124.98 543 67,864.14
0.05 DOV DOVER CORP 2278407 186.62 362 67,556.44
0.05 GPN GLOBAL PAYMENTS INC 2712013 98.88 679 67,139.52
0.05 BR BROADRIDGE FINL B1VP7R6 216.83 309 67,000.47
0.05 DTE DTE ENERGY COMPANY 2280220 123.68 541 66,910.88
0.05 GRMN GARMIN LTD B3Z5T14 165.70 403 66,777.10
0.05 CPAY CORPAY INC BMX5GK7 335.87 198 66,502.26
0.05 TTWO TAKE-TWO INTERAC 2122117 153.49 431 66,154.19
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 233.23 283 66,004.09
0.05 BRO BROWN & BROWN INC 2692687 103.67 631 65,415.77
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 206.80 316 65,348.80
0.05 VTR VENTAS INC 2927925 61.57 1,060 65,264.20
0.05 EQR EQUITY RESIDENTIAL 2319157 72.16 902 65,088.32
0.05 VLTO VERALTO CORP BPGMZQ5 111.85 581 64,984.85
0.05 WST WEST PHARMACEUT 2950482 290.07 223 64,685.61
0.05 CHD CHURCH & DWIGHT CO INC 2195841 100.22 645 64,641.90
0.05 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 94.66 673 63,706.18
0.05 RJF RAYMOND JAMES 2718992 126.74 497 62,989.78
0.05 TROW T ROWE PRICE GROUP INC 2702337 108.00 583 62,964.00
0.05 WY WEYERHAEUSER CO 2958936 32.63 1,929 62,943.27
0.05 SW SMURFIT WESTROCK PLC BRK49M5 45.40 1,366 62,016.40
0.05 FSLR FIRST SOLAR INC B1HMF22 205.04 302 61,922.08
0.05 SMCI SUPER MICRO COMPUTER INC BRC3N73 46.47 1,320 61,340.40
0.05 PPL PPL CORP 2680905 31.47 1,946 61,240.62
0.05 FE FIRSTENERGY CORP 2100920 42.33 1,436 60,785.88
0.05 WAT WATERS CORP 2937689 352.64 172 60,654.08
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 191.75 315 60,401.25
0.05 ILMN ILLUMINA INC 2613990 143.76 420 60,379.20
0.05 CLX CLOROX COMPANY 2204026 158.05 376 59,426.80
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 164.55 360 59,238.00
0.05 AEE AMEREN CORPORATION 2050832 85.81 690 59,208.90
0.05 MKL MARKEL GROUP INC 2566436 1,547.62 38 58,809.56
0.05 STE STERIS PLC BFY8C75 226.16 260 58,801.60
0.05 ES EVERSOURCE ENERGY BVVN4Q8 63.86 919 58,687.34
0.04 UAL UNITED AIRLINES B4QG225 60.26 960 57,849.60
0.04 GDDY GODADDY INC - CLASS A BWFRFC6 162.14 355 57,559.70
0.04 CSL CARLISLE COS INC 2176318 459.52 125 57,440.00
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 14.96 3,788 56,668.48
0.04 ZBH ZIMMER BIOMET HO 2783815 102.82 551 56,653.82
0.04 PTC PTC INC B95N910 180.39 312 56,281.68
0.04 ZBRA ZEBRA TECH CORP 2989356 369.24 151 55,755.24
0.04 RF REGIONS FINANCIAL CORP B01R311 23.04 2,418 55,710.72
0.04 COO COOPER COS INC/THE BQPDXR3 106.30 520 55,276.00
0.04 K KELLANOVA 2486813 80.54 683 55,008.82
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 135.01 407 54,949.07
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 51.58 1,065 54,932.70
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 446.60 123 54,931.80
0.04 STX SEAGATE TECHNOLO BKVD2N4 108.12 508 54,924.96
0.04 ATO ATMOS ENERGY CORP 2315359 138.20 395 54,589.00
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 87.48 620 54,237.60
0.04 RBLX ROBLOX CORP -CLASS A BMWBC20 41.40 1,310 54,234.00
0.04 MAA MID-AMERICA APAR 2589132 152.21 356 54,186.76
0.04 CMS CMS ENERGY CORP 2219224 69.14 783 54,136.62
0.04 WDC WESTERN DIGITAL CORP 2954699 64.05 842 53,930.10
0.04 BAH BOOZ ALLEN HAMIL B5367T7 159.09 338 53,772.42
0.04 MDB MONGODB INC BF2FJ99 292.69 183 53,562.27
0.04 EL ESTEE LAUDER 2320524 94.94 563 53,451.22
0.04 CCL CARNIVAL CORP 2523044 20.39 2,612 53,258.68
0.04 TRU TRANSUNION BYMWL86 105.04 507 53,255.28
0.04 MKC MCCORMICK-N/V 2550161 79.78 662 52,814.36
0.04 PINS PINTEREST INC- CLASS A BJ2Z0H2 33.74 1,562 52,701.88
0.04 BALL BALL CORP 2073022 64.47 816 52,607.52
0.04 TER TERADYNE INC 2884183 128.94 407 52,478.58
0.04 OMC OMNICOM GROUP 2279303 101.72 515 52,385.80
0.04 ULTA ULTA BEAUTY INC B28TS42 358.96 144 51,690.24
0.04 APTV APTIV PLC B783TY6 70.75 716 50,657.00
0.04 INVH INVITATION HOMES INC BD81GW9 33.54 1,508 50,578.32
0.04 EXPE EXPEDIA GROUP INC B748CK2 150.86 333 50,236.38
0.04 STLD STEEL DYNAMICS INC 2849472 128.46 389 49,970.94
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 52.01 960 49,929.60
0.04 BBY BEST BUY CO INC 2094670 97.52 511 49,832.72
0.04 MRNA MODERNA INC BGSXTS3 56.83 876 49,783.08
0.04 MOH MOLINA HEALTHCARE INC 2212706 325.43 152 49,465.36
0.04 LII LENNOX INTERNATIONAL INC 2442053 595.91 83 49,460.53
0.04 DRI DARDEN RESTAURANTS INC 2289874 155.93 317 49,429.81
0.04 CVNA CARVANA CO BYQHPG3 191.57 257 49,233.49
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 41.30 1,192 49,229.60
0.04 BAX BAXTER INTERNATIONAL INC 2085102 37.03 1,328 49,175.84
0.04 ZM ZOOM VIDEO COM-A BGSP7M9 70.85 693 49,099.05
0.04 HOLX HOLOGIC INC 2433530 79.92 614 49,070.88
0.04 NTRS NORTHERN TRUST CORP 2648668 91.09 537 48,915.33
0.04 CNP CENTERPOINT ENERGY INC 2440637 29.49 1,657 48,864.93
0.04 GPC GENUINE PARTS CO 2367480 133.44 362 48,305.28
0.04 LPLA LPL FINANCIAL HO B75JX34 243.36 198 48,185.28
0.04 LH LABCORP HOLDINGS INC BSBK800 214.90 224 48,137.60
0.04 CTRA COTERRA ENERGY INC 2162340 24.51 1,960 48,039.60
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 285.31 167 47,646.77
0.04 DG DOLLAR GENERAL CORP B5B1S13 82.44 577 47,567.88
0.04 ZS ZSCALER INC BZ00V34 195.50 243 47,506.50
0.04 LUV SOUTHWEST AIRLINES CO 2831543 30.36 1,558 47,300.88
0.04 ARE ALEXANDRIA REAL 2009210 115.10 409 47,075.90
0.04 DKNG DRAFTKINGS INC-CL A BLDDH12 38.04 1,217 46,294.68
0.04 WRB WR BERKLEY CORP 2093644 58.10 796 46,247.60
0.04 FDS FACTSET RESEARCH 2329770 454.03 100 45,403.00
0.03 AVY AVERY DENNISON CORP 2066408 215.07 211 45,379.77
0.03 J JACOBS SOLUTIONS INC BNGC0D3 136.76 329 44,994.04
0.03 WSM WILLIAMS-SONOMA INC 2967589 141.74 317 44,931.58
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 121.37 369 44,785.53
0.03 EG EVEREST GROUP LTD 2556868 393.86 113 44,506.18
0.03 WBD WARNER BROS DISCOVERY INC BM8JYX3 7.54 5,870 44,259.80
0.03 WSO WATSCO INC 2943039 484.29 91 44,070.39
0.03 DGX QUEST DIAGNOSTICS INC 2702791 147.81 293 43,308.33
0.03 LYV LIVE NATION ENTE B0T7YX2 112.69 382 43,047.58
0.03 TSN TYSON FOODS INC-CL A 2909730 58.19 739 43,002.41
0.03 PSTG PURE STORAGE-A BYZ62T3 53.09 807 42,843.63
0.03 VRSN VERISIGN INC 2142922 186.86 229 42,790.94
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 229.65 185 42,485.25
0.03 ENTG ENTEGRIS INC 2599700 108.07 393 42,471.51
0.03 SWK STANLEY BLACK & B3Q2FJ4 106.85 397 42,419.45
0.03 RS RELIANCE INC 2729068 286.42 148 42,390.16
0.03 SSNC SS&C TECHNOLOGIE B58YSC6 74.06 571 42,288.26
0.03 CF CF INDUSTRIES HO B0G4K50 88.27 477 42,104.79
0.03 AMCR AMCOR PLC BJ1F307 11.10 3,790 42,069.00
0.03 AVTR AVANTOR INC BJLT387 24.47 1,712 41,892.64
0.03 MRO MARATHON OIL CORP 2910970 28.33 1,477 41,843.41
0.03 SUI SUN COMMUNITIES INC 2860257 128.88 324 41,757.12
0.03 IEX IDEX CORP 2456612 207.76 199 41,344.24
0.03 ERIE ERIE INDEMNITY-A 2311711 529.47 77 40,769.19
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 96.44 420 40,504.80
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 103.42 391 40,437.22
0.03 TW TRADEWEB MARKE-A BJXMVK2 133.14 303 40,341.42
0.03 TRMB TRIMBLE INC 2903958 61.74 647 39,945.78
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 21.50 1,852 39,818.00
0.03 HEI/A HEICO CORP-CLASS A 2237561 201.10 198 39,817.80
0.03 IBKR INTERACTIVE BROK B1WT4X2 148.63 266 39,535.58
0.03 EQT EQT CORP 2319414 36.62 1,072 39,256.64
0.03 RVTY REVVITY INC 2305844 120.23 323 38,834.29
0.03 LNT ALLIANT ENERGY CORP 2973821 58.98 658 38,808.84
0.03 CE CELANESE CORP B05MZT4 134.85 285 38,432.25
0.03 ROL ROLLINS INC 2747305 49.25 778 38,316.50
0.03 L LOEWS CORP 2523022 78.21 481 37,619.01
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 47.44 780 37,003.20
0.03 DLTR DOLLAR TREE INC 2272476 69.36 530 36,760.80
0.03 CAG CONAGRA BRANDS INC 2215460 29.44 1,244 36,623.36
0.03 JBHT HUNT (JB) TRANS 2445416 165.92 216 35,838.72
0.03 NDSN NORDSON CORP 2641838 253.60 141 35,757.60
0.03 VTRS VIATRIS INC BMWS3X9 11.33 3,133 35,496.89
0.03 JBL JABIL INC 2471789 122.91 288 35,398.08
0.03 BG BUNGE GLOBAL SA BQ6BPG9 96.06 368 35,350.08
0.03 EVRG EVERGY INC BFMXGR0 59.06 593 35,022.58
0.03 ENPH ENPHASE ENERGY INC B65SQW4 99.19 348 34,518.12
0.03 BMRN BIOMARIN PHARMAC 2437071 69.85 487 34,016.95
0.03 HOOD ROBINHOOD MARKETS INC - A BP0TQN6 25.50 1,288 32,844.00
0.03 OKTA OKTA INC BDFZSP1 77.93 418 32,574.74
0.02 INCY INCYTE CORP 2471950 65.37 486 31,769.82
0.02 BXP BXP INC 2019479 82.23 374 30,754.02
0.02 SNAP SNAP INC - A BD8DJ71 10.66 2,684 28,611.44
0.02 CASH 1.00 28,424 28,424.26
0.02 HEI HEICO CORP 2419217 258.44 106 27,394.64
0.02 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 27.49 983 27,022.67
0.02 OWL BLUE OWL CAPITAL INC BN7CQS9 20.95 1,276 26,732.20
0.02 DOX AMDOCS LTD 2256908 87.79 299 26,249.21
0.02 SCCO SOUTHERN COPPER CORP 2823777 116.38 225 26,185.50
0.02 IOT SAMSARA INC-CL A BPK3058 50.61 515 26,064.15
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 39.59 639 25,298.01
0.02 FOXA FOX CORP - CLASS A BJJMGL2 41.35 594 24,561.90
0.02 CPB CAMPBELL SOUP CO 2162845 47.84 495 23,680.80
0.02 HRL HORMEL FOODS CORP 2437264 30.99 748 23,180.52
0.02 TKO TKO GROUP HOLDINGS INC BQBBFD1 126.89 182 23,093.98
0.02 BSY BENTLEY SYSTEM-B BMC1PR6 50.16 413 20,716.08
0.01 CELH CELSIUS HOLDINGS INC B19HX21 34.91 399 13,929.09
0.01 FOX FOX CORP - CLASS B BJJMGY5 38.05 326 12,404.30
0.01 WLK Westlake Corporation B01ZP20 143.61 82 11,776.02
0.01 WMG WARNER MUSIC-A BLGJ610 31.00 326 10,106.00
0.01 AMTM AMENTUM HOLDINGS INC BMZLFJ5 25.99 329 8,550.71
0.01 GFS GLOBALFOUNDRIES INC BMW7F63 40.31 187 7,537.97
0.01 AGR AVANGRID INC BYP0CD9 35.73 168 6,002.64
0.01 EDR ENDEAVOR GROUP-A BJQ05Y5 29.27 204 5,971.08
0.00 RKT ROCKET COS INC-CLASS A BMD6Y84 17.54 309 5,419.86
0.00 BF/A BROWN-FORMAN CORP-CLASS A 2146816 46.33 114 5,281.62
0.00 SIRI SIRIUS XM HOLDINGS INC BQWS627 24.30 146 3,545.37
0.00 LEN/B LENNAR CORP - B SHS 2578293 164.21 15 2,463.15
0.00 MBLY MOBILEYE GLOBAL INC-A BLFH8G4 12.29 189 2,322.81
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.