ONOF


Adaptive U.S. Risk Management ETF

Reasons to Consider ONOF

Risk Management

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

Four Signal Approach

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

Lessen Downside Risk

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

Key Information As of 05/26/22

Inception Date 01/12/21
Total Expense Ratio 0.39%
Net Assets $79.04 million
NAV $25.83
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 05/26/22

Ticker ONOF
Bloomberg Index Ticker AWSRSK
CUSIP 37954Y194
ISIN US37954Y1947
Primary Exchange NYSE Arca
Shares Outstanding 3,060,000
Number of Holdings 508
30-Day Median Bid-Ask Spread 0.47%

Distributions As of 05/26/22

30-Day SEC Yield 1.47%
Distribution Frequency Semi-Annually

ETF Prices As of 05/26/22

NAV $25.83 Daily Change $0.01 0.05%
Market Price $25.77 Daily Change $0.03 0.12%

Performance History

As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year 2.32% 2.40% 2.12%
Since Inception 5.08% 5.31% 4.74%
1 Year -5.25% -5.40% -5.25%
Since Inception 2.78% 2.63% 2.59%
Year-to-Date -15.29% -15.37% -15.28%
1 Month 0.46% 0.80% 0.52%
3 Months -15.29% -15.37% -15.28%
Since Inception 6.22% 6.50% 5.78%
Year-to-Date -17.35% -17.81% -17.21%
1 Month -2.43% -2.88% -2.28%
3 Months -8.62% -9.08% -8.48%
Since Inception 3.63% 3.43% 3.36%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 05/26/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.76 AAPL APPLE INC 2046251 143.78 37,130 5,338,551.40
5.66 MSFT MICROSOFT CORP 2588173 265.90 16,819 4,472,172.10
2.81 AMZN AMAZON.COM INC 2000019 2,221.55 998 2,217,106.90
1.86 GOOGL ALPHABET INC-CL A BYVY8G0 2,155.85 683 1,472,445.55
1.72 TSLA TESLA INC B616C79 707.73 1,921 1,359,549.33
1.69 GOOG ALPHABET INC-CL C BYY88Y7 2,165.92 615 1,332,040.80
1.45 NVDA NVIDIA CORP 2379504 178.51 6,402 1,142,821.02
1.36 JNJ JOHNSON & JOHNSON 2475833 179.46 5,981 1,073,350.26
1.35 UNH UNITEDHEALTH GROUP INC 2917766 502.23 2,131 1,070,252.13
1.27 FB META PLATFORMS INC B7TL820 191.63 5,215 999,350.45
1.17 XOM EXXON MOBIL CORP 2326618 96.64 9,583 926,101.12
1.15 BRK/B BERKSHIRE HATH-B 2073390 312.50 2,918 911,875.00
1.09 JPM JPMORGAN CHASE & CO 2190385 129.44 6,629 858,057.76
1.01 PG PROCTER & GAMBLE CO/THE 2704407 146.48 5,450 798,316.00
0.99 V VISA INC-CLASS A SHARES B2PZN04 208.55 3,753 782,688.15
0.98 CVX CHEVRON CORP 2838555 176.59 4,384 774,170.56
0.90 HD HOME DEPOT INC 2434209 302.81 2,354 712,814.74
0.88 PFE PFIZER INC 2684703 53.99 12,848 693,663.52
0.87 MA MASTERCARD INC - A B121557 349.89 1,957 684,734.73
0.76 ABBV ABBVIE INC B92SR70 150.57 4,008 603,484.56
0.76 LLY ELI LILLY & CO 2516152 313.46 1,923 602,783.58
0.74 BAC BANK OF AMERICA CORP 2295677 36.67 15,978 585,913.26
0.72 KO COCA-COLA CO/THE 2206657 64.30 8,843 568,604.90
0.68 PEP PEPSICO INC 2681511 170.11 3,142 534,485.62
0.67 MRK MERCK & CO. INC. 2778844 92.31 5,729 528,843.99
0.62 AVGO BROADCOM INC BDZ78H9 550.66 894 492,290.04
0.62 VZ VERIZON COMMUNIC 2090571 50.99 9,550 486,954.50
0.61 TMO THERMO FISHER 2886907 540.11 889 480,157.79
0.59 COST COSTCO WHOLESALE CORP 2701271 464.99 1,006 467,779.94
0.58 ABT ABBOTT LABORATORIES 2002305 114.87 3,983 457,527.21
0.57 CMCSA COMCAST CORP-CLASS A 2044545 44.13 10,224 451,185.12
0.56 CASH 1.00 440,976 440,975.71
0.56 ACN ACCENTURE PLC-CL A B4BNMY3 291.55 1,505 438,782.75
0.55 ADBE ADOBE INC 2008154 408.60 1,072 438,019.20
0.55 DIS WALT DISNEY CO/THE 2270726 105.61 4,139 437,119.79
0.53 MCD MCDONALD'S CORP 2550707 248.09 1,691 419,520.19
0.52 WMT WALMART INC 2936921 126.00 3,271 412,146.00
0.51 INTC INTEL CORP 2463247 43.48 9,298 404,277.04
0.50 WFC WELLS FARGO & CO 2649100 45.60 8,637 393,847.20
0.49 CSCO CISCO SYSTEMS INC 2198163 44.99 8,646 388,983.54
0.48 PM PHILIP MORRIS IN B2PKRQ3 108.07 3,518 380,190.26
0.47 BMY BRISTOL-MYERS SQUIBB CO 2126335 77.59 4,818 373,828.62
0.47 DHR DANAHER CORP 2250870 251.71 1,479 372,279.09
0.46 TXN TEXAS INSTRUMENTS INC 2885409 174.13 2,098 365,324.74
0.46 LIN LINDE PLC BZ12WP8 320.33 1,135 363,574.55
0.46 AMD ADVANCED MICRO DEVICES 2007849 98.75 3,670 362,412.50
0.45 CRM SALESFORCE INC 2310525 162.46 2,177 353,675.42
0.44 QCOM QUALCOMM INC 2714923 134.84 2,560 345,190.40
0.44 T AT&T INC 2831811 21.32 16,167 344,680.44
0.42 COP CONOCOPHILLIPS 2685717 113.15 2,944 333,113.60
0.42 NEE NEXTERA ENERGY INC 2328915 74.62 4,457 332,559.06
0.41 RTX RAYTHEON TECHNOL BM5M5Y3 95.00 3,386 321,670.00
0.41 NKE NIKE INC -CL B 2640147 112.94 2,848 321,653.12
0.40 UNP UNION PACIFIC CORP 2914734 219.99 1,425 313,485.75
0.39 AMGN AMGEN INC 2023607 253.05 1,211 306,443.55
0.38 MDT MEDTRONIC PLC BTN1Y11 99.44 3,047 302,993.68
0.38 HON HONEYWELL INTL 2020459 193.10 1,554 300,077.40
0.38 UPS UNITED PARCEL-B 2517382 178.38 1,667 297,359.46
0.37 LOW LOWE'S COS INC 2536763 195.53 1,499 293,099.47
0.37 CVS CVS HEALTH CORP 2577609 97.80 2,975 290,955.00
0.36 ANTM ANTHEM INC BSPHGL4 512.43 548 280,811.64
0.35 IBM IBM 2005973 136.89 2,042 279,529.38
0.35 SPGI S&P GLOBAL INC BYV2325 352.47 788 277,746.36
0.34 LMT LOCKHEED MARTIN CORP 2522096 447.99 606 271,481.94
0.33 MS MORGAN STANLEY 2262314 85.00 3,102 263,670.00
0.33 AMT AMERICAN TOWER CORP B7FBFL2 254.69 1,034 263,349.46
0.33 CAT CATERPILLAR INC 2180201 212.99 1,216 258,995.84
0.32 INTU INTUIT INC 2459020 406.42 625 254,012.50
0.32 GS GOLDMAN SACHS GROUP INC 2407966 323.63 773 250,165.99
0.31 ORCL ORACLE CORP 2661568 71.66 3,462 248,086.92
0.31 C CITIGROUP INC 2297907 54.09 4,471 241,836.39
0.30 SCHW SCHWAB (CHARLES) CORP 2779397 68.82 3,447 237,222.54
0.29 AMAT APPLIED MATERIALS INC 2046552 115.07 2,001 230,255.07
0.28 MO ALTRIA GROUP INC 2692632 54.50 4,114 224,213.00
0.28 DE DEERE & CO 2261203 347.51 636 221,016.36
0.27 BLK BLACKROCK INC 2494504 652.44 332 216,610.08
0.27 PYPL PAYPAL HOLDINGS INC BYW36M8 80.42 2,636 211,987.12
0.27 AXP AMERICAN EXPRESS CO 2026082 165.37 1,267 209,523.79
0.26 ADP AUTOMATIC DATA PROCESSING 2065308 218.28 953 208,020.84
0.26 BKNG BOOKING HOLDINGS INC BDRXDB4 2,221.51 93 206,600.43
0.26 NOW SERVICENOW INC B80NXX8 454.87 453 206,056.11
0.26 PLD PROLOGIS INC B44WZD7 122.36 1,675 204,953.00
0.25 DUK DUKE ENERGY CORP B7VD3F2 113.23 1,747 197,812.81
0.25 TMUS T-MOBILE US INC B94Q9V0 132.74 1,475 195,791.50
0.25 MDLZ MONDELEZ INTER-A B8CKK03 62.50 3,128 195,500.00
0.25 CI CIGNA CORP BHJ0775 268.88 727 195,475.76
0.25 SBUX STARBUCKS CORP 2842255 74.49 2,608 194,269.92
0.25 ADI ANALOG DEVICES INC 2032067 163.24 1,185 193,439.40
0.24 GE GENERAL ELECTRIC CO BL59CR9 77.01 2,477 190,753.77
0.24 NFLX NETFLIX INC 2857817 191.40 994 190,251.60
0.24 MMM 3M CO 2595708 147.04 1,292 189,975.68
0.24 BX BLACKSTONE INC BKF2SL7 118.30 1,575 186,322.50
0.23 CCI CROWN CASTLE INTL CORP BTGQCX1 187.53 979 183,591.87
0.23 GILD GILEAD SCIENCES INC 2369174 64.47 2,847 183,546.09
0.23 ISRG INTUITIVE SURGICAL INC 2871301 223.30 813 181,542.90
0.23 SO SOUTHERN CO/THE 2829601 75.29 2,401 180,771.29
0.23 MMC MARSH & MCLENNAN COS 2567741 157.09 1,138 178,768.42
0.23 MU MICRON TECHNOLOGY INC 2588184 70.60 2,531 178,688.60
0.22 ZTS ZOETIS INC B95WG16 165.90 1,069 177,347.10
0.22 EOG EOG RESOURCES INC 2318024 133.72 1,326 177,312.72
0.22 SYK STRYKER CORP 2853688 234.94 751 176,439.94
0.22 CB CHUBB LTD B3BQMF6 207.70 828 171,975.60
0.22 BA BOEING CO/THE 2108601 127.73 1,339 171,030.47
0.22 TGT TARGET CORP 2259101 163.20 1,047 170,870.40
0.21 PNC PNC FINANCIAL SE 2692665 172.95 946 163,610.70
0.21 BDX BECTON DICKINSON AND CO 2087807 252.50 642 162,105.00
0.20 LRCX LAM RESEARCH CORP 2502247 509.21 316 160,910.36
0.20 REGN REGENERON PHARMACEUTICALS 2730190 683.44 235 160,608.40
0.20 TJX TJX COMPANIES INC 2989301 64.11 2,490 159,633.90
0.20 CME CME GROUP INC 2965839 196.91 808 159,103.28
0.20 USB US BANCORP 2736035 52.14 3,024 157,671.36
0.20 VRTX VERTEX PHARM 2931034 269.65 579 156,127.35
0.20 CSX CSX CORP 2160753 31.48 4,934 155,322.32
0.20 D DOMINION ENERGY INC 2542049 84.58 1,835 155,204.30
0.20 PGR PROGRESSIVE CORP 2705024 116.81 1,324 154,656.44
0.19 SLB SCHLUMBERGER LTD 2779201 46.69 3,201 149,454.69
0.19 CL COLGATE-PALMOLIVE CO 2209106 78.16 1,905 148,894.80
0.19 WM WASTE MANAGEMENT INC 2937667 157.99 941 148,668.59
0.19 NOC NORTHROP GRUMMAN CORP 2648806 465.70 318 148,092.60
0.19 SHW SHERWIN-WILLIAMS CO/THE 2804211 271.97 542 147,407.74
0.18 TFC TRUIST FINANCIAL CORP BKP7287 48.41 3,008 145,617.28
0.18 PXD PIONEER NATURAL 2690830 272.61 522 142,302.42
0.18 FIS FIDELITY NATIONA 2769796 104.20 1,357 141,399.40
0.18 NSC NORFOLK SOUTHERN CORP 2641894 236.70 588 139,179.60
0.18 OXY OCCIDENTAL PETROLEUM CORP 2655408 68.66 2,015 138,349.90
0.18 EW EDWARDS LIFESCIENCES CORP 2567116 98.57 1,399 137,899.43
0.17 EQIX EQUINIX INC BVLZX12 670.00 205 137,350.00
0.17 ATVI ACTIVISION BLIZZARD INC 2575818 77.99 1,720 134,142.80
0.17 FISV FISERV INC 2342034 99.29 1,342 133,247.18
0.17 CHTR CHARTER COMMUN-A BZ6VT82 502.84 264 132,749.76
0.17 ITW ILLINOIS TOOL WORKS 2457552 204.33 637 130,158.21
0.16 BSX BOSTON SCIENTIFIC CORP 2113434 40.14 3,235 129,852.90
0.16 HUM HUMANA INC 2445063 452.22 284 128,430.48
0.16 FCX FREEPORT-MCMORAN INC 2352118 38.49 3,280 126,247.20
0.16 AON AON PLC-CLASS A BLP1HW5 272.74 461 125,733.14
0.16 MPC MARATHON PETROLEUM CORP B3K3L40 99.48 1,263 125,643.24
0.16 ICE INTERCONTINENTAL BFSSDS9 99.53 1,259 125,308.27
0.16 NEM NEWMONT CORP 2636607 68.71 1,795 123,334.45
0.16 ETN EATON CORP PLC B8KQN82 136.28 903 123,060.84
0.16 GD GENERAL DYNAMICS CORP 2365161 221.26 552 122,135.52
0.15 APD AIR PRODS & CHEM 2011602 242.49 501 121,487.49
0.15 KLAC KLA CORP 2480138 353.28 340 120,115.20
0.15 VLO VALERO ENERGY CORP 2041364 128.12 925 118,511.00
0.15 SRE SEMPRA ENERGY 2138158 164.85 716 118,032.60
0.15 AEP AMERICAN ELECTRIC POWER 2026242 102.58 1,143 117,248.94
0.15 F FORD MOTOR CO 2615468 13.12 8,935 117,227.20
0.15 EL ESTEE LAUDER 2320524 239.80 485 116,303.00
0.15 EMR EMERSON ELECTRIC CO 2313405 86.60 1,336 115,697.60
0.15 FDX FEDEX CORP 2142784 212.29 543 115,273.47
0.15 DG DOLLAR GENERAL CORP B5B1S13 222.13 517 114,841.21
0.15 MCK MCKESSON CORP 2378534 336.42 340 114,382.80
0.14 COF CAPITAL ONE FINA 2654461 124.41 908 112,964.28
0.14 GM GENERAL MOTORS CO B665KZ5 37.42 2,999 112,222.58
0.14 PSA PUBLIC STORAGE 2852533 325.90 344 112,109.60
0.14 ADM ARCHER-DANIELS-MIDLAND CO 2047317 88.31 1,268 111,977.08
0.14 DOW DOW INC BHXCF84 67.14 1,665 111,788.10
0.14 MRNA MODERNA INC BGSXTS3 135.80 815 110,677.00
0.14 HCA HCA HEALTHCARE INC B4MGBG6 211.79 522 110,554.38
0.14 DVN DEVON ENERGY CORP 2480677 73.81 1,493 110,198.33
0.14 PANW PALO ALTO NETWORKS INC B87ZMX0 502.09 218 109,455.62
0.14 MRVL MARVELL TECHNOLOGY INC BNKJSM5 56.99 1,914 109,078.86
0.14 MCO MOODY'S CORP 2252058 299.44 362 108,397.28
0.14 EXC EXELON CORP 2670519 49.16 2,196 107,955.36
0.14 MAR MARRIOTT INTL-A 2210614 170.17 632 107,547.44
0.14 PSX PHILLIPS 66 B78C4Y8 98.68 1,088 107,363.84
0.13 CNC CENTENE CORP 2807061 81.89 1,295 106,047.55
0.13 SNPS SYNOPSYS INC 2867719 306.10 345 105,604.50
0.13 AIG AMERICAN INTERNA 2027342 57.73 1,825 105,357.25
0.13 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 236.79 436 103,240.44
0.13 ROP ROPER TECHNOLOGIES INC 2749602 432.52 238 102,939.76
0.13 CTVA CORTEVA INC BK73B42 63.17 1,623 102,524.91
0.13 WMB WILLIAMS COS INC 2967181 36.92 2,751 101,566.92
0.13 KMB KIMBERLY-CLARK CORP 2491839 132.41 763 101,028.83
0.12 SQ BLOCK INC BYNZGK1 83.41 1,166 97,256.06
0.12 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 639.15 149 95,233.35
0.12 SYY SYSCO CORP 2868165 82.84 1,145 94,851.80
0.12 TRV TRAVELERS COS INC/THE 2769503 174.87 541 94,604.67
0.12 ECL ECOLAB INC 2304227 164.20 576 94,579.20
0.12 GIS GENERAL MILLS INC 2367026 69.46 1,361 94,535.06
0.12 MET METLIFE INC 2573209 66.91 1,411 94,410.01
0.12 APH AMPHENOL CORP-CL A 2145084 69.92 1,349 94,322.08
0.12 ADSK AUTODESK INC 2065159 191.63 492 94,281.96
0.12 UBER UBER TECHNOLOGIES INC BK6N347 23.10 4,074 94,109.40
0.12 CDNS CADENCE DESIGN SYS INC 2302232 148.67 622 92,472.74
0.12 XEL XCEL ENERGY INC 2614807 74.96 1,231 92,275.76
0.12 O REALTY INCOME CORP 2724193 68.07 1,352 92,030.64
0.12 TEL TE CONNECTIVITY LTD B62B7C3 124.84 736 91,882.24
0.12 AZO AUTOZONE INC 2065955 2,028.96 45 91,303.20
0.12 WELL WELLTOWER INC BYVYHH4 88.58 1,027 90,971.66
0.12 FTNT FORTINET INC B5B2106 294.30 309 90,938.70
0.11 WBD WARNER BROS DISCOVERY INC BM8JYX3 17.98 4,951 89,018.98
0.11 PRU PRUDENTIAL FINANCIAL INC 2819118 104.56 851 88,980.56
0.11 PAYX PAYCHEX INC 2674458 121.20 730 88,476.00
0.11 KMI KINDER MORGAN INC B3NQ4P8 19.62 4,496 88,211.52
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 136.79 644 88,092.76
0.11 IQV IQVIA HOLDINGS INC BDR73G1 207.73 424 88,077.52
0.11 EA ELECTRONIC ARTS INC 2310194 138.68 634 87,923.12
0.11 HPQ HP INC BYX4D52 36.77 2,383 87,622.91
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 114.30 759 86,753.70
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 70.06 1,235 86,524.10
0.11 ILMN ILLUMINA INC 2613990 243.57 355 86,467.35
0.11 CTSH COGNIZANT TECH-A 2257019 72.74 1,185 86,196.90
0.11 BAX BAXTER INTERNATIONAL INC 2085102 75.75 1,137 86,127.75
0.11 HLT HILTON WORLDWIDE BYVMW06 138.47 621 85,989.87
0.11 MELI MERCADOLIBRE INC B23X1H3 783.44 109 85,394.96
0.11 JCI JOHNSON CONTROLS BY7QL61 53.60 1,586 85,009.60
0.11 STZ CONSTELLATION-A 2170473 244.37 346 84,552.02
0.11 A AGILENT TECHNOLOGIES INC 2520153 123.85 677 83,846.45
0.11 SPG SIMON PROPERTY GROUP INC 2812452 112.03 738 82,678.14
0.10 ALL ALLSTATE CORP 2019952 133.69 617 82,486.73
0.10 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 217.88 378 82,358.64
0.10 SBAC SBA COMMUNICATIONS CORP BZ6TS23 338.45 242 81,904.90
0.10 DLTR DOLLAR TREE INC 2272476 162.80 503 81,888.40
0.10 GPN GLOBAL PAYMENTS INC 2712013 128.65 633 81,435.45
0.10 CMG CHIPOTLE MEXICAN B0X7DZ3 1,340.91 60 80,454.60
0.10 NUE NUCOR CORP 2651086 133.07 604 80,374.28
0.10 ED CONSOLIDATED EDISON INC 2216850 99.87 801 79,995.87
0.10 HES HESS CORP 2023748 120.67 661 79,762.87
0.10 AFL AFLAC INC 2026361 59.12 1,341 79,279.92
0.10 PH PARKER HANNIFIN CORP 2671501 268.01 289 77,454.89
0.10 KR KROGER CO 2497406 52.14 1,483 77,323.62
0.10 PEG PUB SERV ENTERP 2707677 67.98 1,135 77,157.30
0.10 MSCI MSCI INC B2972D2 432.78 178 77,034.84
0.10 YUM YUM! BRANDS INC 2098876 117.76 651 76,661.76
0.10 LULU LULULEMON ATHLETICA INC B23FN39 287.48 266 76,469.68
0.10 SNOW SNOWFLAKE INC-CLASS A BN134B7 126.80 598 75,826.40
0.10 AJG ARTHUR J GALLAGHER & CO 2359506 161.02 470 75,679.40
0.10 CARR CARRIER GLOBAL CORP BK4N0D7 39.33 1,924 75,670.92
0.10 IFF INTL FLAVORS & FRAGRANCES 2464165 131.00 576 75,456.00
0.10 HAL HALLIBURTON CO 2405302 40.16 1,877 75,380.32
0.10 BK BANK NY MELLON B1Z77F6 45.66 1,647 75,202.02
0.10 WEC WEC ENERGY GROUP INC BYY8XK8 105.40 713 75,150.20
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 88.73 844 74,888.12
0.10 CTAS CINTAS CORP 2197137 383.43 195 74,768.85
0.09 BKR BAKER HUGHES CO BDHLTQ5 36.92 2,014 74,356.88
0.09 WDAY WORKDAY INC-CLASS A B8K6ZD1 168.15 438 73,649.70
0.09 IDXX IDEXX LABORATORIES INC 2459202 384.92 189 72,749.88
0.09 CRWD CROWDSTRIKE HO-A BJJP138 155.84 463 72,153.92
0.09 TT TRANE TECHNOLOGIES PLC BK9ZQ96 136.81 525 71,825.25
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 75.08 956 71,776.48
0.09 MTB M & T BANK CORP 2340168 177.75 402 71,455.50
0.09 TDG TRANSDIGM GROUP INC B11FJK3 599.75 119 71,370.25
0.09 ES EVERSOURCE ENERGY BVVN4Q8 92.19 772 71,170.68
0.09 DD DUPONT DE NEMOURS INC BK0VN47 67.04 1,052 70,526.08
0.09 KKR KKR & CO INC BG1FRR1 54.44 1,288 70,118.72
0.09 LNG CHENIERE ENERGY INC 2654364 136.09 515 70,086.35
0.09 DFS DISCOVER FINANCI B1YLC43 110.78 629 69,680.62
0.09 WBA WALGREENS BOOTS BTN1Y44 43.04 1,612 69,380.48
0.09 HSY HERSHEY CO/THE 2422806 209.54 329 68,938.66
0.09 KDP KEURIG DR PEPPER INC BD3W133 35.53 1,935 68,750.55
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 274.33 249 68,308.17
0.09 FAST FASTENAL CO 2332262 52.52 1,297 68,118.44
0.09 ROST ROSS STORES INC 2746711 86.99 779 67,765.21
0.09 BIIB BIOGEN INC 2455965 204.22 330 67,392.60
0.09 ALB ALBEMARLE CORP 2046853 255.05 264 67,333.20
0.09 PPG PPG INDUSTRIES INC 2698470 126.30 533 67,317.90
0.08 RMD RESMED INC 2732903 202.06 328 66,275.68
0.08 OKE ONEOK INC 2130109 65.82 1,003 66,017.46
0.08 WY WEYERHAEUSER CO 2958936 38.94 1,684 65,574.96
0.08 CMI CUMMINS INC 2240202 203.55 320 65,136.00
0.08 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 111.50 579 64,558.50
0.08 TROW T ROWE PRICE GROUP INC 2702337 127.73 505 64,503.65
0.08 MTD METTLER-TOLEDO 2126249 1,258.47 51 64,181.97
0.08 AVB AVALONBAY COMMUNITIES INC 2131179 205.45 311 63,894.95
0.08 EQR EQUITY RESIDENTIAL 2319157 76.36 823 62,844.28
0.08 CERN CERNER CORP 2185284 94.55 663 62,686.65
0.08 AME AMETEK INC 2089212 120.44 520 62,628.80
0.08 TWTR TWITTER INC BFLR866 39.52 1,582 62,520.64
0.08 RSG REPUBLIC SERVICES INC 2262530 134.14 465 62,375.10
0.08 SIVB SVB FINANCIAL GROUP 2808053 473.11 131 61,977.41
0.08 APTV APTIV PLC B783TY6 101.75 608 61,864.00
0.08 DXCM DEXCOM INC B0796X4 280.63 220 61,738.60
0.08 VRSK VERISK ANALYTICS INC B4P9W92 173.71 355 61,667.05
0.08 FRC FIRST REPUBLIC BANK/CA B4WHY15 153.14 402 61,562.28
0.08 APO APOLLO GLOBAL MA BN44JF6 58.11 1,059 61,538.49
0.08 CTRA COTERRA ENERGY INC 2162340 34.65 1,776 61,538.40
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 260.96 235 61,325.60
0.08 AWK AMERICAN WATER W B2R3PV1 148.82 410 61,016.20
0.08 PCAR PACCAR INC 2665861 84.14 718 60,412.52
0.08 GLW CORNING INC 2224701 34.95 1,726 60,323.70
0.08 LUV SOUTHWEST AIRLINES CO 2831543 45.00 1,334 60,030.00
0.08 ARE ALEXANDRIA REAL 2009210 163.30 365 59,604.50
0.08 EIX EDISON INTERNATIONAL 2829515 69.03 860 59,365.80
0.08 FITB FIFTH THIRD BANCORP 2336747 38.61 1,534 59,227.74
0.08 EBAY EBAY INC 2293819 46.47 1,271 59,063.37
0.07 CBRE CBRE GROUP INC - A B6WVMH3 81.93 718 58,825.74
0.07 DAL DELTA AIR LINES INC B1W9D46 40.83 1,440 58,795.20
0.07 VMW VMWARE INC-CLASS A B23SN61 124.36 470 58,449.20
0.07 TSN TYSON FOODS INC-CL A 2909730 89.76 651 58,433.76
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 146.43 399 58,425.57
0.07 DTE DTE ENERGY COMPANY 2280220 133.19 435 57,937.65
0.07 KHC KRAFT HEINZ CO/THE BYRY499 37.07 1,559 57,792.13
0.07 ON ON SEMICONDUCTOR 2583576 59.33 974 57,787.42
0.07 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 141.26 408 57,634.08
0.07 ZBH ZIMMER BIOMET HO 2783815 120.65 472 56,946.80
0.07 FE FIRSTENERGY CORP 2100920 43.32 1,289 55,839.48
0.07 EFX EQUIFAX INC 2319146 202.23 276 55,815.48
0.07 TEAM ATLASSIAN CORP-A BZ09BD1 175.18 317 55,532.06
0.07 AEE AMEREN CORPORATION 2050832 95.87 579 55,508.73
0.07 ANET ARISTA NETWORKS INC BN33VM5 103.71 534 55,381.14
0.07 CPRT COPART INC 2208073 114.41 483 55,260.03
0.07 STT STATE STREET CORP 2842040 70.99 777 55,159.23
0.07 ETR ENTERGY CORP 2317087 119.88 458 54,905.04
0.07 PCG P G & E CORP 2689560 12.01 4,570 54,885.70
0.07 DHI DR HORTON INC 2250687 72.86 740 53,916.40
0.07 ROK ROCKWELL AUTOMATION INC 2754060 204.74 262 53,641.88
0.07 ABC AMERISOURCEBERGEN CORP 2795393 155.80 343 53,439.40
0.07 LH LABORATORY CP 2586122 250.15 210 52,531.50
0.07 HIG HARTFORD FINL SV 2476193 70.70 743 52,530.10
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 208.11 252 52,443.72
0.07 CSGP COSTAR GROUP INC 2262864 59.37 882 52,364.34
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 174.67 298 52,051.66
0.07 STE STERIS PLC BFY8C75 230.71 225 51,909.75
0.07 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 165.51 313 51,804.63
0.07 BALL BALL CORP 2073022 71.76 720 51,667.20
0.07 MKC MCCORMICK-N/V 2550161 91.96 559 51,405.64
0.07 ZM ZOOM VIDEO COM-A BGSP7M9 107.00 479 51,253.00
0.07 INVH INVITATION HOMES INC BD81GW9 37.36 1,369 51,145.84
0.07 DDOG DATADOG INC - CLASS A BKT9Y49 89.63 570 51,089.10
0.06 WST WEST PHARMACEUT 2950482 305.46 166 50,706.36
0.06 VICI VICI PROPERTIES INC BYWH073 30.06 1,685 50,651.10
0.06 VTR VENTAS INC 2927925 56.38 897 50,572.86
0.06 CDW CDW CORP/DE BBM5MD6 166.52 301 50,122.52
0.06 ENPH ENPHASE ENERGY INC B65SQW4 178.78 277 49,522.06
0.06 PPL PPL CORP 2680905 30.24 1,632 49,351.68
0.06 ANSS ANSYS INC 2045623 252.95 195 49,325.25
0.06 GWW WW GRAINGER INC 2380863 477.43 103 49,175.29
0.06 NTRS NORTHERN TRUST CORP 2648668 109.74 448 49,163.52
0.06 CHD CHURCH & DWIGHT CO INC 2195841 89.81 547 49,126.07
0.06 TTD TRADE DESK INC-A BD8FDD1 49.03 982 48,147.46
0.06 VMC VULCAN MATERIALS CO 2931205 164.28 293 48,134.04
0.06 MRO MARATHON OIL CORP 2910970 29.75 1,613 47,986.75
0.06 MOS MOSAIC CO/THE B3NPHP6 58.96 813 47,934.48
0.06 ALGN ALIGN TECHNOLOGY INC 2679204 274.83 174 47,820.42
0.06 FTV FORTIVE CORP BYT3MK1 60.60 788 47,752.80
0.06 MTCH MATCH GROUP INC BK80XH9 77.88 605 47,117.40
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 185.90 252 46,846.80
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 334.05 140 46,767.00
0.06 MAA MID-AMERICA APAR 2589132 180.45 258 46,556.10
0.06 HZNP HORIZON THERAPEUTICS PLC BQPVQZ6 90.59 511 46,291.49
0.06 IT GARTNER INC 2372763 256.41 180 46,153.80
0.06 URI UNITED RENTALS INC 2134781 284.84 162 46,144.08
0.06 CMS CMS ENERGY CORP 2219224 70.81 651 46,097.31
0.06 CEG CONSTELLATION ENERGY BMH4FS1 62.47 736 45,977.92
0.06 RF REGIONS FINANCIAL CORP B01R311 21.61 2,101 45,402.61
0.06 CF CF INDUSTRIES HO B0G4K50 96.71 469 45,356.99
0.06 CNP CENTERPOINT ENERGY INC 2440637 31.98 1,414 45,219.72
0.06 LEN LENNAR CORP-A 2511920 78.91 572 45,136.52
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 40.30 1,111 44,773.30
0.06 AMCR AMCOR PLC BJ1F307 13.10 3,403 44,579.30
0.06 DRE DUKE REALTY CORP 2284084 51.59 861 44,418.99
0.06 BF/B BROWN-FORMAN CORP-CLASS B 2146838 65.20 681 44,401.20
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 13.81 3,203 44,233.43
0.06 CINF CINCINNATI FINANCIAL CORP 2196888 127.06 347 44,089.82
0.06 HPE HEWLETT PACKA BYVYWS0 15.09 2,921 44,077.89
0.06 EXPE EXPEDIA GROUP INC B748CK2 130.29 337 43,907.73
0.06 ULTA ULTA BEAUTY INC B28TS42 377.96 116 43,843.36
0.06 SWK STANLEY BLACK & B3Q2FJ4 119.20 367 43,746.40
0.06 WAT WATERS CORP 2937689 319.89 136 43,505.04
0.06 IR INGERSOLL-RAND INC BL5GZ82 47.34 915 43,316.10
0.05 DOV DOVER CORP 2278407 132.56 323 42,816.88
0.05 HOLX HOLOGIC INC 2433530 76.19 559 42,590.21
0.05 GPC GENUINE PARTS CO 2367480 136.04 313 42,580.52
0.05 SGEN SEAGEN INC BLPK4D2 138.46 305 42,230.30
0.05 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 32.40 1,291 41,828.40
0.05 WDC WESTERN DIGITAL CORP 2954699 60.68 687 41,687.16
0.05 PKI PERKINELMER INC 2305844 146.65 283 41,501.95
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 283.13 146 41,336.98
0.05 MPWR MONOLITHIC POWER B01Z7J1 421.67 98 41,323.66
0.05 MKL MARKEL CORP 2566436 1,377.07 30 41,312.10
0.05 SUI SUN COMMUNITIES INC 2860257 160.71 257 41,302.47
0.05 IP INTERNATIONAL PAPER CO 2465254 48.68 841 40,939.88
0.05 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 240.37 170 40,862.90
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 108.71 375 40,766.25
0.05 KEY KEYCORP 2490911 19.73 2,064 40,712.40
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 71.98 564 40,596.72
0.05 K KELLOGG CO 2486813 69.88 580 40,530.40
0.05 CLX CLOROX COMPANY 2204026 146.40 275 40,260.00
0.05 RJF RAYMOND JAMES 2718992 96.13 418 40,182.34
0.05 EPAM EPAM SYSTEMS INC B44Z3T8 322.86 124 40,034.64
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 388.25 103 39,989.75
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 35.18 1,133 39,858.94
0.05 J JACOBS ENGIN GRP 2469052 137.89 288 39,712.32
0.05 STX SEAGATE TECHNOLO BKVD2N4 85.73 460 39,435.80
0.05 YUMC YUM CHINA HOLDINGS INC BYW4289 42.91 916 39,305.56
0.05 ZBRA ZEBRA TECH CORP 2989356 332.47 118 39,231.46
0.05 AVTR AVANTOR INC BJLT387 31.77 1,234 39,204.18
0.05 MOH MOLINA HEALTHCARE INC 2212706 299.02 131 39,171.62
0.05 ACGL ARCH CAPITAL GROUP LTD 2740542 47.07 823 38,738.61
0.05 NDAQ NASDAQ INC 2965107 150.93 256 38,638.08
0.05 CTLT CATALENT INC BP96PQ4 100.97 381 38,469.57
0.05 VFC VF CORP 2928683 48.87 785 38,362.95
0.05 PWR QUANTA SERVICES INC 2150204 120.63 317 38,239.71
0.05 TWLO TWILIO INC - A BD6P5Q0 100.82 379 38,210.78
0.05 TER TERADYNE INC 2884183 104.94 362 37,988.28
0.05 SWKS SKYWORKS SOLUTIONS INC 2961053 104.54 362 37,843.48
0.05 COO COOPER COS INC/THE 2222631 343.71 110 37,808.10
0.05 TRMB TRIMBLE INC 2903958 67.14 562 37,732.68
0.05 BR BROADRIDGE FINL B1VP7R6 144.44 261 37,698.84
0.05 CE CELANESE CORP B05MZT4 155.75 242 37,691.50
0.05 VRSN VERISIGN INC 2142922 172.71 216 37,305.36
0.05 DGX QUEST DIAGNOSTICS INC 2702791 141.65 263 37,253.95
0.05 LBRDK LIBERTY BROADBAND-C BRTLC06 124.15 300 37,245.00
0.05 TRU TRANSUNION BYMWL86 85.31 431 36,768.61
0.05 BBY BEST BUY CO INC 2094670 82.05 448 36,758.40
0.05 SPLK SPLUNK INC B424494 102.00 358 36,516.00
0.05 SNAP SNAP INC - A BD8DJ71 14.81 2,460 36,432.60
0.05 KMX CARMAX INC 2983563 99.16 362 35,895.92
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 100.87 355 35,808.85
0.05 WAB WABTEC CORP 2955733 90.75 392 35,574.00
0.05 PODD INSULET CORP B1XGNW4 229.06 155 35,504.30
0.05 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 29.33 1,209 35,459.97
0.05 POOL POOL CORP 2781585 400.86 88 35,275.68
0.05 GRMN GARMIN LTD B3Z5T14 102.49 344 35,256.56
0.05 LVS LAS VEGAS SANDS CORP B02T2J7 34.17 1,031 35,229.27
0.05 BXP BOSTON PROPERTIES INC 2019479 109.66 321 35,200.86
0.05 NTAP NETAPP INC 2630643 70.49 499 35,174.51
0.04 LNT ALLIANT ENERGY CORP 2973821 62.46 562 35,102.52
0.04 DOCU DOCUSIGN INC BFYT7B7 80.81 433 34,990.73
0.04 EVRG EVERGY INC BFMXGR0 69.56 503 34,988.68
0.04 DRI DARDEN RESTAURANTS INC 2289874 125.09 279 34,900.11
0.04 CAG CONAGRA BRANDS INC 2215460 32.98 1,055 34,793.90
0.04 UDR UDR INC 2727910 47.59 727 34,597.93
0.04 GNRC GENERAC HOLDINGS INC B6197Q2 241.24 141 34,014.84
0.04 ALNY ALNYLAM PHARMACE B00FWN1 125.60 270 33,912.00
0.04 HUBS HUBSPOT INC BR4T3B3 335.12 101 33,847.12
0.04 XYL XYLEM INC B3P2CN8 83.93 403 33,823.79
0.04 OMC OMNICOM GROUP 2279303 73.04 459 33,525.36
0.04 UAL UNITED AIRLINES B4QG225 46.07 724 33,354.68
0.04 MDB MONGODB INC BF2FJ99 233.06 142 33,094.52
0.04 VTRS VIATRIS INC BMWS3X9 12.01 2,708 32,523.08
0.04 PAYC PAYCOM SOFTWARE INC BL95MY0 281.69 115 32,394.35
0.04 JBHT HUNT (JB) TRANS 2445416 173.18 187 32,384.66
0.04 BMRN BIOMARIN PHARMAC 2437071 78.86 410 32,332.60
0.04 TYL TYLER TECHNOLOGIES INC 2909644 351.39 92 32,327.88
0.04 AES AES CORP 2002479 22.00 1,469 32,318.00
0.04 PLTR PALANTIR TECHN-A BN78DQ4 8.36 3,859 32,261.24
0.04 IEX IDEX CORP 2456612 189.11 170 32,148.70
0.04 DASH DOORDASH INC - A BN13P03 73.69 435 32,055.15
0.04 SSNC SS&C TECHNOLOGIE B58YSC6 63.78 500 31,890.00
0.04 TTWO TAKE-TWO INTERAC 2122117 123.28 256 31,559.68
0.04 LYV LIVE NATION ENTE B0T7YX2 92.89 337 31,303.93
0.04 NET CLOUDFLARE INC - CLASS A BJXC5M2 56.05 557 31,219.85
0.04 INCY INCYTE CORP 2471950 76.02 410 31,168.20
0.04 HRL HORMEL FOODS CORP 2437264 48.42 635 30,746.70
0.04 NVR NVR INC 2637785 4,350.02 7 30,450.14
0.04 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 40.01 757 30,287.57
0.04 BRO BROWN & BROWN INC 2692687 58.10 521 30,270.10
0.04 TFX TELEFLEX INC 2881407 285.47 105 29,974.35
0.04 L LOEWS CORP 2523022 64.78 462 29,928.36
0.04 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 108.62 266 28,892.92
0.04 DPZ DOMINO'S PIZZA INC B01SD70 355.61 80 28,448.80
0.04 SBNY SIGNATURE BANK B00JQL9 203.46 137 27,874.02
0.04 MGM MGM RESORTS INTERNATIONAL 2547419 34.48 803 27,687.44
0.03 DELL DELL TECHNOLOGIES -C BHKD3S6 43.93 619 27,192.67
0.03 RCL ROYAL CARIBBEAN 2754907 55.53 484 26,876.52
0.03 OKTA OKTA INC BDFZSP1 81.21 327 26,555.67
0.03 ZS ZSCALER INC BZ00V34 142.13 186 26,436.18
0.03 QRVO QORVO INC BR9YYP4 108.48 241 26,143.68
0.03 CRL CHARLES RIVER LA 2604336 230.21 112 25,783.52
0.03 CCL CARNIVAL CORP 2523044 13.21 1,930 25,495.30
0.03 BILL BILL.COM HOLDINGS INC BKDS4H5 116.20 218 25,331.60
0.03 BIO BIO-RAD LABORATORIES-A 2098508 522.46 48 25,078.08
0.03 BURL BURLINGTON STORES INC BF311Y5 169.87 147 24,970.89
0.03 PINS PINTEREST INC- CLASS A BJ2Z0H2 19.54 1,264 24,698.56
0.03 FOXA FOX CORP - CLASS A BJJMGL2 34.54 702 24,247.08
0.03 CPNG COUPANG INC BNYHDF3 13.35 1,793 23,936.55
0.03 ARES ARES MANAGEMENT CORP - A BF14BT1 70.46 336 23,674.56
0.03 ELAN ELANCO ANIMAL HEALTH INC BF5L3T2 23.72 991 23,506.52
0.03 ROKU ROKU INC BZ1LFG7 88.54 265 23,463.10
0.03 LCID LUCID GROUP INC BP0TR77 18.89 1,235 23,329.15
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 51.02 457 23,316.14
0.03 ZI ZOOMINFO TECHNOLOGIES INC BMWF095 37.29 611 22,784.19
0.03 ETSY ETSY INC BWTN5N1 78.25 281 21,988.25
0.03 COIN COINBASE GLOBA-A BMC9P69 69.87 307 21,450.09
0.03 RBLX ROBLOX CORP -CLASS A BMWBC20 30.59 658 20,128.22
0.02 ROL ROLLINS INC 2747305 36.25 530 19,212.50
0.02 EXAS EXACT SCIENCES CORP 2719951 49.86 383 19,096.38
0.02 HEI/A HEICO CORP-CLASS A 2237561 115.25 163 18,785.75
0.02 BEN FRANKLIN RESOURCES INC 2350684 27.21 646 17,577.66
0.02 U UNITY SOFTWARE INC BLFDXH8 38.32 442 16,937.44
0.02 CLR CONTL RES INC/OK B1XGWS3 66.07 242 15,988.94
0.02 TW TRADEWEB MARKE-A BJXMVK2 66.87 235 15,714.45
0.02 BSY BENTLEY SYSTEM-B BMC1PR6 33.01 463 15,283.63
0.02 Z ZILLOW GROUP INC - C BYXJF62 38.47 373 14,349.31
0.02 HEI HEICO CORP 2419217 140.63 90 12,656.70
0.02 IBKR INTERACTIVE BROK B1WT4X2 59.49 203 12,076.47
0.02 DISH DISH NETWORK CORP-A 2303581 22.00 547 12,034.00
0.02 RIVN RIVIAN AUTOMOTIVE INC-A BL98841 29.23 400 11,692.00
0.01 SCCO SOUTHERN COPPER CORP 2823777 61.18 186 11,379.48
0.01 LYFT LYFT INC-A BJT1RW7 17.68 617 10,908.56
0.01 OWL BLUE OWL CAPITAL INC BN7CQS9 12.00 862 10,344.00
0.01 SIRI SIRIUS XM HOLDINGS INC BGLDK10 6.33 1,585 10,033.05
0.01 FOX FOX CORP - CLASS B BJJMGY5 31.81 315 10,020.15
0.01 W WAYFAIR INC- CLASS A BQXZP64 56.31 163 9,178.53
0.01 APP APPLOVIN CORP-CLASS A BMV3LG4 36.43 240 8,743.20
0.01 GFS GLOBALFOUNDRIES INC BMW7F63 59.49 131 7,793.19
0.01 WMG WARNER MUSIC-A BLGJ610 28.94 252 7,292.88
0.01 AGR AVANGRID INC BYP0CD9 47.89 150 7,183.50
0.01 CVNA CARVANA CO BYQHPG3 31.09 187 5,813.83
0.01 LBRDA LIBERTY BROADBAND-A BRTLBY3 120.12 43 5,165.16
0.01 BF/A BROWN-FORMAN CORP-CLASS A 2146816 62.09 79 4,905.11
0.01 CHWY CHEWY INC - CLASS A BJLFHW7 25.54 179 4,571.66
0.00 ZG ZILLOW GROUP INC - A BVYJBR3 38.35 88 3,374.80
0.00 UI UBIQUITI INC BK9Z6V8 258.71 10 2,587.10
0.00 XM QUALTRICS INT-A BM9PJH9 14.06 179 2,516.74
0.00 RKT ROCKET COS INC-CLASS A BMD6Y84 9.20 217 1,996.40
0.00 LEN/B LENNAR CORP - B SHS 2578293 65.92 27 1,779.84
0.00 PARAA PARAMOUNT GLOBAL-CLASS A BKTNTP7 34.92 7 244.44
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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