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ONOF

Adaptive U.S. Risk Management ETF

Invest in ONOF
Overview Prices & Performance Holdings & Characteristics Research Documents

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 06/02/23

Inception Date 01/12/21
Total Expense Ratio 0.39%
Net Assets $73.73 million
NAV $28.47
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 06/02/23

Ticker ONOF
Bloomberg Index Ticker AWSRSK
CUSIP 37954Y194
ISIN US37954Y1947
Primary Exchange NYSE Arca
Shares Outstanding 2,590,000
Number of Holdings 505
30-Day Median Bid-Ask Spread 0.22%

Distributions As of 06/02/23

30-Day SEC Yield 1.19%
Distribution Frequency Semi-Annually
 Distribution History

ETF Prices As of 06/02/23

NAV $28.47 Daily Change $0.41 1.46%
Market Price $28.51 Daily Change $0.46 1.64%

Performance History

Premium Discount Chart
As of recent
(03/31/23)
As of recent
(03/31/23)
Fund NAV Market Price Index
1 Year 5.53% 5.21% 6.16%
Since Inception 5.29% 5.27% 5.38%
1 Year 7.71% 7.90% 8.29%
Since Inception 5.81% 5.86% 5.93%
Year-to-Date 1.11% 1.04% 1.26%
1 Month 0.11% -0.04% 0.21%
3 Months 1.11% 1.04% 1.26%
Since Inception 12.10% 12.05% 12.29%
Year-to-Date 3.20% 3.27% 3.43%
1 Month 0.73% 0.87% 0.76%
3 Months 2.17% 2.17% 2.35%
Since Inception 14.40% 14.52% 14.69%

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 06/02/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.40 AAPL APPLE INC 2046251 180.95 30,165 5,458,356.75
6.76 MSFT MICROSOFT CORP 2588173 335.40 14,860 4,984,044.00
3.07 AMZN AMAZON.COM INC 2000019 124.25 18,212 2,262,841.00
2.57 NVDA NVIDIA CORP 2379504 393.27 4,811 1,892,021.97
2.04 GOOGL ALPHABET INC-CL A BYVY8G0 124.67 12,040 1,501,026.80
1.79 GOOG ALPHABET INC-CL C BYY88Y7 125.23 10,527 1,318,296.21
1.66 META META PLATFORMS INC B7TL820 272.61 4,493 1,224,836.73
1.61 TSLA TESLA INC B616C79 213.97 5,552 1,187,961.44
1.27 UNH UNITEDHEALTH GROUP INC 2917766 499.58 1,880 939,210.40
1.19 XOM EXXON MOBIL CORP 2326618 105.76 8,289 876,644.64
1.17 BRK/B BERKSHIRE HATH-B 2073390 329.48 2,619 862,908.12
1.13 JPM JPMORGAN CHASE & CO 2190385 140.47 5,930 832,987.10
1.12 JNJ JOHNSON & JOHNSON 2475833 156.97 5,276 828,173.72
1.03 LLY ELI LILLY & CO 2516152 442.33 1,721 761,249.93
1.03 V VISA INC-CLASS A SHARES B2PZN04 228.79 3,305 756,150.95
0.95 PG PROCTER & GAMBLE CO/THE 2704407 146.52 4,780 700,365.60
0.91 AVGO BROADCOM INC BDZ78H9 812.00 824 669,088.00
0.87 MA MASTERCARD INC - A B121557 373.73 1,710 639,078.30
0.83 HD HOME DEPOT INC 2434209 295.94 2,058 609,044.52
0.79 MRK MERCK & CO. INC. 2778844 112.52 5,141 578,465.32
0.75 CVX CHEVRON CORP 2838555 156.26 3,535 552,379.10
0.69 PEP PEPSICO INC 2681511 184.06 2,779 511,502.74
0.66 ABBV ABBVIE INC B92SR70 136.87 3,569 488,489.03
0.65 KO COCA-COLA CO/THE 2206657 61.16 7,830 478,882.80
0.62 COST COSTCO WHOLESALE CORP 2701271 512.59 891 456,717.69
0.59 PFE PFIZER INC 2684703 38.36 11,326 434,465.36
0.58 WMT WALMART INC 2936921 148.82 2,891 430,238.62
0.58 MCD MCDONALD'S CORP 2550707 289.91 1,480 429,066.80
0.57 ACN ACCENTURE PLC-CL A B4BNMY3 311.39 1,342 417,885.38
0.57 CSCO CISCO SYSTEMS INC 2198163 50.02 8,342 417,266.84
0.57 CRM SALESFORCE INC 2310525 213.03 1,958 417,112.74
0.56 TMO THERMO FISHER 2886907 520.14 790 410,910.60
0.56 ADBE ADOBE INC 2008154 436.37 938 409,315.06
0.55 BAC BANK OF AMERICA CORP 2295677 28.71 14,106 404,983.26
0.52 AMD ADVANCED MICRO DEVICES 2007849 117.86 3,233 381,041.38
0.49 ABT ABBOTT LABORATORIES 2002305 104.20 3,496 364,283.20
0.48 LIN LINDE PLC BNZHB81 360.47 990 356,865.30
0.48 NFLX NETFLIX INC 2857817 400.47 881 352,814.07
0.46 CMCSA COMCAST CORP-CLASS A 2044545 39.19 8,646 338,836.74
0.45 DIS WALT DISNEY CO/THE 2270726 90.77 3,678 333,852.06
0.45 ORCL ORACLE CORP 2661568 105.89 3,114 329,741.46
0.44 TXN TEXAS INSTRUMENTS INC 2885409 175.23 1,829 320,495.67
0.43 WFC WELLS FARGO & CO 2649100 41.24 7,675 316,517.00
0.43 DHR DANAHER CORP 2250870 234.62 1,335 313,217.70
0.41 NEE NEXTERA ENERGY INC 2328915 73.85 4,120 304,262.00
0.40 VOO VANGUARD S&P 500 ETF BF2GMJ3 393.26 750 294,945.00
0.40 VZ VERIZON COMMUNIC 2090571 34.58 8,474 293,030.92
0.39 PM PHILIP MORRIS IN B2PKRQ3 91.78 3,122 286,537.16
0.39 RTX RAYTHEON TECHNOL BM5M5Y3 96.08 2,961 284,492.88
0.38 BMY BRISTOL-MYERS SQUIBB CO 2126335 65.66 4,283 281,221.78
0.37 NKE NIKE INC -CL B 2640147 107.78 2,507 270,204.46
0.36 HON HONEYWELL INTL 2020459 198.85 1,351 268,646.35
0.35 QCOM QUALCOMM INC 2714923 115.62 2,259 261,185.58
0.35 INTC INTEL CORP 2463247 31.31 8,319 260,467.89
0.35 COP CONOCOPHILLIPS 2685717 102.35 2,511 257,000.85
0.35 BA BOEING CO/THE 2108601 213.32 1,202 256,410.64
0.35 LOW LOWE'S COS INC 2536763 209.81 1,215 254,919.15
0.34 UPS UNITED PARCEL-B 2517382 170.14 1,473 250,616.22
0.34 SPGI S&P GLOBAL INC BYV2325 376.03 658 247,427.74
0.33 UNP UNION PACIFIC CORP 2914734 198.66 1,238 245,941.08
0.33 IBM IBM 2005973 132.42 1,821 241,136.82
0.33 LMT LOCKHEED MARTIN CORP 2522096 454.49 528 239,970.72
0.32 CAT CATERPILLAR INC 2180201 226.63 1,048 237,508.24
0.32 INTU INTUIT INC 2459020 430.49 550 236,769.50
0.32 AMGN AMGEN INC 2023607 218.07 1,073 233,989.11
0.31 PLD PROLOGIS INC B44WZD7 124.92 1,855 231,726.60
0.31 GE GENERAL ELECTRIC CO BL59CR9 105.80 2,178 230,432.40
0.31 AMAT APPLIED MATERIALS INC 2046552 134.63 1,695 228,197.85
0.31 ELV ELEVANCE HEALTH INC BSPHGL4 471.02 481 226,560.62
0.31 SBUX STARBUCKS CORP 2842255 99.50 2,267 225,566.50
0.30 NOW SERVICENOW INC B80NXX8 548.18 409 224,205.62
0.30 MDT MEDTRONIC PLC BTN1Y11 83.76 2,676 224,141.76
0.30 ISRG INTUITIVE SURGICAL INC 2871301 312.18 710 221,647.80
0.30 GS GOLDMAN SACHS GROUP INC 2407966 323.65 682 220,729.30
0.30 MS MORGAN STANLEY 2262314 84.35 2,607 219,900.45
0.30 T AT&T INC 2831811 15.21 14,364 218,476.44
0.28 BLK BLACKROCK INC 2494504 681.86 304 207,285.44
0.28 AXP AMERICAN EXPRESS CO 2026082 168.56 1,216 204,968.96
0.28 DE DEERE & CO 2261203 371.07 552 204,830.64
0.28 MDLZ MONDELEZ INTER-A B8CKK03 74.27 2,745 203,871.15
0.27 BKNG BOOKING HOLDINGS INC BDRXDB4 2,625.65 76 199,549.40
0.27 GILD GILEAD SCIENCES INC 2369174 77.89 2,528 196,905.92
0.25 SYK STRYKER CORP 2853688 278.30 666 185,347.80
0.25 CVS CVS HEALTH CORP 2577609 69.99 2,638 184,633.62
0.25 TJX TJX COMPANIES INC 2989301 78.11 2,362 184,495.82
0.25 ADI ANALOG DEVICES INC 2032067 179.80 1,023 183,935.40
0.25 ADP AUTOMATIC DATA PROCESSING 2065308 216.52 833 180,361.16
0.25 C CITIGROUP INC 2297907 46.32 3,893 180,323.76
0.24 AMT AMERICAN TOWER CORP B7FBFL2 191.15 938 179,298.70
0.24 MMC MARSH & MCLENNAN COS 2567741 176.40 996 175,694.40
0.23 VRTX VERTEX PHARM 2931034 333.78 516 172,230.48
0.23 LRCX LAM RESEARCH CORP 2502247 613.67 273 167,531.91
0.22 MO ALTRIA GROUP INC 2692632 45.33 3,604 163,369.32
0.22 CB CHUBB LTD B3BQMF6 192.36 844 162,351.84
0.22 ZTS ZOETIS INC B95WG16 171.88 940 161,567.20
0.21 CI THE CIGNA GROUP BHJ0775 257.03 611 157,045.33
0.21 SCHW SCHWAB (CHARLES) CORP 2779397 54.37 2,880 156,585.60
0.21 REGN REGENERON PHARMACEUTICALS 2730190 739.95 211 156,129.45
0.21 UBER UBER TECHNOLOGIES INC BK6N347 39.73 3,846 152,801.58
0.21 PGR PROGRESSIVE CORP 2705024 129.50 1,177 152,421.50
0.21 MU MICRON TECHNOLOGY INC 2588184 69.17 2,192 151,620.64
0.21 TMUS T-MOBILE US INC B94Q9V0 131.19 1,150 150,868.50
0.20 SO SOUTHERN CO/THE 2829601 69.45 2,167 150,498.15
0.20 BSX BOSTON SCIENTIFIC CORP 2113434 51.82 2,874 148,930.68
0.20 ETN EATON CORP PLC B8KQN82 186.48 796 148,438.08
0.20 PYPL PAYPAL HOLDINGS INC BYW36M8 63.96 2,290 146,468.40
0.20 FISV FISERV INC 2342034 113.90 1,279 145,678.10
0.20 BDX BECTON DICKINSON AND CO 2087807 251.79 570 143,520.30
0.19 ITW ILLINOIS TOOL WORKS 2457552 229.18 624 143,008.32
0.19 EQIX EQUINIX INC BVLZX12 757.61 187 141,673.07
0.19 DUK DUKE ENERGY CORP B7VD3F2 89.68 1,547 138,734.96
0.19 NOC NORTHROP GRUMMAN CORP 2648806 443.83 312 138,474.96
0.19 SNPS SYNOPSYS INC 2867719 449.36 303 136,156.08
0.18 WM WASTE MANAGEMENT INC 2937667 164.96 823 135,762.08
0.18 CSX CSX CORP 2160753 31.92 4,213 134,478.96
0.18 CME CME GROUP INC 2965839 185.30 721 133,601.30
0.18 SLB SCHLUMBERGER LTD 2779201 46.77 2,848 133,200.96
0.18 EOG EOG RESOURCES INC 2318024 111.92 1,180 132,065.60
0.18 AON AON PLC-CLASS A BLP1HW5 313.80 420 131,796.00
0.18 HUM HUMANA INC 2445063 520.78 252 131,236.56
0.18 KLAC KLA CORP 2480138 458.06 283 129,630.98
0.18 PANW PALO ALTO NETWORKS INC B87ZMX0 217.24 594 129,040.56
0.17 CL COLGATE-PALMOLIVE CO 2209106 76.05 1,673 127,231.65
0.17 APD AIR PRODS & CHEM 2011602 281.04 446 125,343.84
0.17 CDNS CADENCE DESIGN SYS INC 2302232 229.69 545 125,181.05
0.17 BX BLACKSTONE INC BKF2SL7 89.00 1,393 123,977.00
0.17 TGT TARGET CORP 2259101 133.22 926 123,361.72
0.16 ICE INTERCONTINENTAL BFSSDS9 107.98 1,109 119,749.82
0.16 MELI MERCADOLIBRE INC B23X1H3 1,270.67 94 119,442.98
0.16 HCA HCA HEALTHCARE INC B4MGBG6 274.26 425 116,560.50
0.16 ATVI ACTIVISION BLIZZARD INC 2575818 80.50 1,442 116,081.00
0.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 240.83 478 115,116.74
0.15 MMM 3M CO 2595708 102.53 1,108 113,603.24
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 2,062.23 54 111,360.42
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 895.34 121 108,336.14
0.15 MCK MCKESSON CORP 2378534 390.16 277 108,074.32
0.14 FCX FREEPORT-MCMORAN INC 2352118 37.19 2,857 106,251.83
0.14 EW EDWARDS LIFESCIENCES CORP 2567116 85.34 1,232 105,138.88
0.14 FDX FEDEX CORP 2142784 221.74 468 103,774.32
0.14 MCO MOODY'S CORP 2252058 326.99 314 102,674.86
0.14 MRVL MARVELL TECHNOLOGY INC BNKJSM5 60.18 1,703 102,486.54
0.14 MPC MARATHON PETROLEUM CORP B3K3L40 108.91 935 101,830.85
0.14 GD GENERAL DYNAMICS CORP 2365161 209.09 484 101,199.56
0.14 NSC NORFOLK SOUTHERN CORP 2641894 215.87 465 100,379.55
0.14 GIS GENERAL MILLS INC 2367026 84.59 1,183 100,069.97
0.14 CASH 1.00 99,973 99,973.45
0.14 PNC PNC FINANCIAL SE 2692665 123.58 804 99,358.32
0.13 MAR MARRIOTT INTL-A 2210614 177.22 557 98,711.54
0.13 CCI Crown Castle Inc BTGQCX1 114.00 864 98,496.00
0.13 F FORD MOTOR CO 2615468 12.39 7,915 98,066.85
0.13 ROP ROPER TECHNOLOGIES INC 2749602 458.86 213 97,737.18
0.13 EMR EMERSON ELECTRIC CO 2313405 82.81 1,180 97,715.80
0.13 USB US BANCORP 2736035 31.74 3,072 97,505.28
0.13 PXD PIONEER NATURAL 2690830 205.67 473 97,281.91
0.13 ABNB AIRBNB INC-CLASS A BMGYYH4 118.06 824 97,281.44
0.13 SNOW SNOWFLAKE INC-CLASS A BN134B7 175.21 545 95,489.45
0.13 DXCM DEXCOM INC B0796X4 122.57 770 94,378.90
0.13 GM GENERAL MOTORS CO B665KZ5 34.28 2,749 94,235.72
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 282.73 332 93,866.36
0.13 APH AMPHENOL CORP-CL A 2145084 77.57 1,190 92,308.30
0.13 PSA PUBLIC STORAGE 2852533 288.39 320 92,284.80
0.13 KMB KIMBERLY-CLARK CORP 2491839 136.09 678 92,269.02
0.13 PSX PHILLIPS 66 B78C4Y8 97.03 948 91,984.44
0.12 SRE SEMPRA ENERGY 2138158 144.57 628 90,789.96
0.12 FTNT FORTINET INC B5B2106 68.13 1,323 90,135.99
0.12 LULU LULULEMON ATHLETICA INC B23FN39 365.44 245 89,532.80
0.12 ADSK AUTODESK INC 2065159 204.24 434 88,640.16
0.12 AZO AUTOZONE INC 2065955 2,381.23 37 88,105.51
0.12 MRNA MODERNA INC BGSXTS3 130.51 673 87,833.23
0.12 OXY OCCIDENTAL PETROLEUM CORP 2655408 59.69 1,469 87,684.61
0.12 ECL ECOLAB INC 2304227 173.10 506 87,588.60
0.12 PH PARKER HANNIFIN CORP 2671501 340.73 256 87,226.88
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 205.68 420 86,385.60
0.12 WDAY WORKDAY INC-CLASS A B8K6ZD1 213.50 403 86,040.50
0.12 AEP AMERICAN ELECTRIC POWER 2026242 83.45 1,030 85,953.50
0.12 BIIB BIOGEN INC 2455965 300.20 286 85,857.20
0.12 JCI JOHNSON CONTROLS BY7QL61 62.39 1,369 85,411.91
0.12 TFC TRUIST FINANCIAL CORP BKP7287 32.08 2,643 84,787.44
0.11 VLO VALERO ENERGY CORP 2041364 109.27 771 84,247.17
0.11 CTAS CINTAS CORP 2197137 481.56 174 83,791.44
0.11 CPRT COPART INC 2208073 88.03 949 83,540.47
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 77.20 1,080 83,376.00
0.11 D DOMINION ENERGY INC 2542049 49.86 1,672 83,365.92
0.11 COF CAPITAL ONE FINA 2654461 110.49 754 83,309.46
0.11 TRV TRAVELERS COS INC/THE 2769503 175.13 469 82,135.97
0.11 AIG AMERICAN INTERNA 2027342 55.20 1,486 82,027.20
0.11 O REALTY INCOME CORP 2724193 59.70 1,373 81,968.10
0.11 TDG TRANSDIGM GROUP INC B11FJK3 793.82 102 80,969.64
0.11 EL ESTEE LAUDER 2320524 188.29 429 80,776.41
0.11 STZ CONSTELLATION-A 2170473 245.42 329 80,743.18
0.11 TEL TE CONNECTIVITY LTD B62B7C3 126.27 632 79,802.64
0.11 TT TRANE TECHNOLOGIES PLC BK9ZQ96 173.01 461 79,757.61
0.11 CTVA CORTEVA INC BK73B42 55.92 1,422 79,518.24
0.11 PCAR PACCAR INC 2665861 73.30 1,077 78,944.10
0.11 ADM ARCHER-DANIELS-MIDLAND CO 2047317 71.97 1,093 78,663.21
0.11 EXC EXELON CORP 2670519 39.69 1,973 78,308.37
0.11 IDXX IDEXX LABORATORIES INC 2459202 470.83 166 78,157.78
0.10 ANET ARISTA NETWORKS INC BN33VM5 162.50 473 76,862.50
0.10 HSY HERSHEY CO/THE 2422806 260.91 293 76,446.63
0.10 HLT HILTON WORLDWIDE BYVMW06 142.80 531 75,826.80
0.10 MSCI MSCI INC B2972D2 478.76 158 75,644.08
0.10 YUM YUM! BRANDS INC 2098876 134.53 562 75,605.86
0.10 WELL WELLTOWER INC BYVYHH4 75.76 994 75,305.44
0.10 AFL AFLAC INC 2026361 66.60 1,128 75,124.80
0.10 DG DOLLAR GENERAL CORP B5B1S13 166.12 449 74,587.88
0.10 ON ON SEMICONDUCTOR 2583576 86.83 859 74,586.97
0.10 CNC CENTENE CORP 2807061 66.46 1,120 74,435.20
0.10 HES HESS CORP 2023748 133.67 555 74,186.85
0.10 WMB WILLIAMS COS INC 2967181 30.23 2,435 73,610.05
0.10 SYY SYSCO CORP 2868165 72.64 1,006 73,075.84
0.10 CHTR CHARTER COMMUN-A BZ6VT82 329.32 221 72,779.72
0.10 DOW DOW INC BHXCF84 51.61 1,410 72,770.10
0.10 CARR CARRIER GLOBAL CORP BK4N0D7 43.44 1,675 72,762.00
0.10 IQV IQVIA HOLDINGS INC BDR73G1 201.37 360 72,493.20
0.10 NUE NUCOR CORP 2651086 141.29 511 72,199.19
0.10 MET METLIFE INC 2573209 52.97 1,363 72,198.11
0.10 LNG CHENIERE ENERGY INC 2654364 145.77 495 72,156.15
0.10 PAYX PAYCHEX INC 2674458 110.25 648 71,442.00
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 85.60 832 71,219.20
0.10 DHI DR HORTON INC 2250687 112.02 632 70,796.64
0.10 EA ELECTRONIC ARTS INC 2310194 127.67 548 69,963.16
0.10 ROST ROSS STORES INC 2746711 102.97 678 69,810.27
0.09 A AGILENT TECHNOLOGIES INC 2520153 118.22 589 69,631.58
0.09 SPG SIMON PROPERTY GROUP INC 2812452 106.51 652 69,444.52
0.09 KKR KKR & CO INC BG1FRR1 53.63 1,293 69,343.59
0.09 AME AMETEK INC 2089212 150.68 458 69,011.44
0.09 XEL XCEL ENERGY INC 2614807 63.14 1,092 68,948.88
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 182.22 377 68,696.94
0.09 KR KROGER CO 2497406 45.92 1,486 68,237.12
0.09 VRSK VERISK ANALYTICS INC B4P9W92 221.37 308 68,181.96
0.09 SQ BLOCK INC BYNZGK1 63.46 1,068 67,775.28
0.09 BK BANK NY MELLON B1Z77F6 42.74 1,578 67,443.72
0.09 ROK ROCKWELL AUTOMATION INC 2754060 292.84 230 67,353.20
0.09 NEM NEWMONT CORP 2636607 42.09 1,587 66,796.83
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 313.20 213 66,711.60
0.09 KMI KINDER MORGAN INC B3NQ4P8 16.75 3,929 65,810.75
0.09 CSGP COSTAR GROUP INC 2262864 81.88 802 65,667.76
0.09 DD DUPONT DE NEMOURS INC BK0VN47 72.37 907 65,639.59
0.09 PPG PPG INDUSTRIES INC 2698470 139.58 470 65,602.60
0.09 CTSH COGNIZANT TECH-A 2257019 63.76 1,026 65,417.76
0.09 TTD TRADE DESK INC-A BD8FDD1 74.24 878 65,182.72
0.09 FIS FIDELITY NATIONA 2769796 55.38 1,177 65,182.26
0.09 ED CONSOLIDATED EDISON INC 2216850 91.76 710 65,149.60
0.09 CRWD CROWDSTRIKE HO-A BJJP138 151.32 429 64,916.28
0.09 ILMN ILLUMINA INC 2613990 207.31 313 64,888.03
0.09 FERG FERGUSON PLC BKB0C57 147.76 436 64,423.36
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 319.67 201 64,253.67
0.09 RMD RESMED INC 2732903 220.64 289 63,764.96
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 59.48 1,066 63,405.68
0.09 FAST FASTENAL CO 2332262 55.37 1,140 63,121.80
0.09 DVN DEVON ENERGY CORP 2480677 48.53 1,297 62,943.41
0.09 VMW VMWARE INC-CLASS A B23SN61 137.91 454 62,611.14
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 83.04 735 61,034.40
0.08 CMI CUMMINS INC 2240202 217.80 280 60,984.00
0.08 VICI VICI PROPERTIES INC BYWH073 31.61 1,924 60,817.64
0.08 PEG PUB SERV ENTERP 2707677 61.04 996 60,795.84
0.08 AWK AMERICAN WATER W B2R3PV1 145.79 413 60,211.27
0.08 HAL HALLIBURTON CO 2405302 31.64 1,903 60,210.92
0.08 DLR DIGITAL REALTY TRUST INC B03GQS4 105.30 571 60,126.30
0.08 HPQ HP INC BYX4D52 30.55 1,959 59,847.45
0.08 RSG REPUBLIC SERVICES INC 2262530 144.50 413 59,678.50
0.08 GWW WW GRAINGER INC 2380863 677.77 88 59,643.76
0.08 KHC KRAFT HEINZ CO/THE BYRY499 38.11 1,556 59,299.16
0.08 ABC AMERISOURCEBERGEN CORP 2795393 174.52 339 59,162.28
0.08 BKR BAKER HUGHES CO BDHLTQ5 29.58 1,990 58,864.20
0.08 DFS DISCOVER FINANCI B1YLC43 109.09 537 58,581.33
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 79.97 724 57,898.28
0.08 PCG P G & E CORP 2689560 16.65 3,456 57,542.40
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 163.26 352 57,467.52
0.08 MTD METTLER-TOLEDO 2126249 1,332.66 43 57,304.38
0.08 CEG CONSTELLATION ENERGY BMH4FS1 87.54 654 57,251.16
0.08 ALL ALLSTATE CORP 2019952 110.08 519 57,131.52
0.08 ANSS ANSYS INC 2045623 325.00 175 56,875.00
0.08 DDOG DATADOG INC - CLASS A BKT9Y49 98.77 575 56,792.75
0.08 GLW CORNING INC 2224701 31.51 1,789 56,371.39
0.08 LEN LENNAR CORP-A 2511920 112.00 498 55,776.00
0.08 DLTR DOLLAR TREE INC 2272476 133.61 415 55,448.15
0.08 KDP KEURIG DR PEPPER INC BD3W133 31.45 1,757 55,257.65
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 87.08 627 54,599.16
0.07 ZBH ZIMMER BIOMET HO 2783815 129.81 420 54,520.20
0.07 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 195.00 278 54,210.00
0.07 TEAM ATLASSIAN CORP -CLASS A BQ1PC76 183.90 292 53,698.80
0.07 APO APOLLO GLOBAL MA BN44JF6 69.70 770 53,669.00
0.07 GPN GLOBAL PAYMENTS INC 2712013 100.39 534 53,608.26
0.07 IT GARTNER INC 2372763 345.01 155 53,476.55
0.07 SGEN SEAGEN INC BLPK4D2 195.38 273 53,338.74
0.07 VMC VULCAN MATERIALS CO 2931205 202.73 258 52,304.34
0.07 EFX EQUIFAX INC 2319146 213.65 243 51,916.95
0.07 WBD WARNER BROS DISCOVERY INC BM8JYX3 11.75 4,418 51,911.50
0.07 OKE ONEOK INC 2130109 58.74 883 51,867.42
0.07 WST WEST PHARMACEUT 2950482 343.73 149 51,215.77
0.07 EIX EDISON INTERNATIONAL 2829515 66.68 761 50,743.48
0.07 URI UNITED RENTALS INC 2134781 361.60 140 50,624.00
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 70.90 713 50,551.70
0.07 MDB MONGODB INC BF2FJ99 376.30 134 50,424.20
0.07 PWR QUANTA SERVICES INC 2150204 180.08 280 50,422.40
0.07 APTV APTIV PLC B783TY6 93.69 538 50,405.22
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 415.08 120 49,809.60
0.07 IR INGERSOLL-RAND INC BL5GZ82 61.36 804 49,333.44
0.07 STT STATE STREET CORP 2842040 71.55 689 49,297.95
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 181.20 272 49,286.40
0.07 PLTR PALANTIR TECHN-A BN78DQ4 14.52 3,387 49,179.24
0.07 ALB ALBEMARLE CORP 2046853 208.36 234 48,756.24
0.07 TROW T ROWE PRICE GROUP INC 2702337 110.92 439 48,693.88
0.07 ES EVERSOURCE ENERGY BVVN4Q8 70.01 690 48,306.90
0.07 SBAC SBA COMMUNICATIONS CORP BZ6TS23 225.65 214 48,289.10
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 224.53 215 48,273.95
0.07 ENPH ENPHASE ENERGY INC B65SQW4 181.86 265 48,192.90
0.07 EBAY EBAY INC 2293819 44.39 1,077 47,808.03
0.06 ALNY ALNYLAM PHARMACE B00FWN1 193.67 244 47,255.48
0.06 HUBS HUBSPOT INC BR4T3B3 524.14 90 47,172.60
0.06 DAL DELTA AIR LINES INC B1W9D46 37.01 1,271 47,039.71
0.06 YUMC YUM CHINA HOLDINGS INC BYW4289 58.57 803 47,031.71
0.06 CDW CDW CORP/DE BBM5MD6 174.22 269 46,865.18
0.06 FTV FORTIVE CORP BYT3MK1 67.27 695 46,752.65
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 211.19 220 46,461.80
0.06 CBRE CBRE GROUP INC - A B6WVMH3 77.13 600 46,278.00
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 89.92 513 46,128.96
0.06 EQR EQUITY RESIDENTIAL 2319157 63.09 729 45,992.61
0.06 CHD CHURCH & DWIGHT CO INC 2195841 93.81 485 45,497.85
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 131.35 346 45,447.10
0.06 HZNP HORIZON THERAPEUTICS PLC BQPVQZ6 99.93 450 44,968.50
0.06 TTWO TAKE-TWO INTERAC 2122117 137.52 326 44,831.52
0.06 ALGN ALIGN TECHNOLOGY INC 2679204 302.00 148 44,696.00
0.06 DTE DTE ENERGY COMPANY 2280220 108.88 408 44,423.04
0.06 WBA WALGREENS BOOTS BTN1Y44 31.19 1,420 44,289.80
0.06 HIG HARTFORD FINL SV 2476193 70.55 627 44,234.85
0.06 CAH CARDINAL HEALTH INC 2175672 84.59 517 43,733.03
0.06 MKC MCCORMICK-N/V 2550161 88.46 494 43,699.24
0.06 MPWR MONOLITHIC POWER B01Z7J1 497.25 87 43,260.75
0.06 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 151.74 283 42,942.42
0.06 GPC GENUINE PARTS CO 2367480 153.35 276 42,324.60
0.06 MTB M & T BANK CORP 2340168 125.59 336 42,198.24
0.06 WY WEYERHAEUSER CO 2958936 28.83 1,460 42,091.80
0.06 VRSN VERISIGN INC 2142922 226.97 184 41,762.48
0.06 FSLR FIRST SOLAR INC B1HMF22 206.74 202 41,761.48
0.06 INVH INVITATION HOMES INC BD81GW9 34.49 1,205 41,560.45
0.06 AEE AMEREN CORPORATION 2050832 81.17 511 41,477.87
0.06 ULTA ULTA BEAUTY INC B28TS42 422.40 98 41,395.20
0.06 BAX BAXTER INTERNATIONAL INC 2085102 41.33 1,000 41,330.00
0.06 FICO FAIR ISAAC CORP 2330299 790.84 52 41,123.68
0.06 STE STERIS PLC BFY8C75 205.47 199 40,888.53
0.06 FE FIRSTENERGY CORP 2100920 37.70 1,077 40,602.90
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 80.05 507 40,585.35
0.06 ETR ENTERGY CORP 2317087 99.44 405 40,273.20
0.05 DRI DARDEN RESTAURANTS INC 2289874 164.04 242 39,697.68
0.05 CLX CLOROX COMPANY 2204026 161.37 244 39,374.28
0.05 PODD INSULET CORP B1XGNW4 281.03 140 39,344.20
0.05 DOV DOVER CORP 2278407 139.86 277 38,741.22
0.05 CPNG COUPANG INC BNYHDF3 16.53 2,343 38,729.79
0.05 LVS LAS VEGAS SANDS CORP B02T2J7 58.94 657 38,723.58
0.05 HPE HEWLETT PACKA BYVYWS0 15.24 2,535 38,633.40
0.05 BF/B BROWN-FORMAN CORP-CLASS B 2146838 64.05 603 38,622.15
0.05 LH LABORATORY CP 2586122 216.98 177 38,405.46
0.05 EXR EXTRA SPACE STORAGE INC B02HWR9 146.05 262 38,265.10
0.05 NDAQ NASDAQ INC 2965107 56.33 677 38,135.41
0.05 HOLX HOLOGIC INC 2433530 79.06 482 38,106.92
0.05 PPL PPL CORP 2680905 26.52 1,422 37,711.44
0.05 HWM HOWMET AEROSPACE INC BKLJ8V2 45.13 826 37,277.38
0.05 XYL XYLEM INC B3P2CN8 105.06 354 37,191.24
0.05 ARE ALEXANDRIA REAL 2009210 115.37 321 37,033.77
0.05 NET CLOUDFLARE INC - CLASS A BJXC5M2 70.64 522 36,874.08
0.05 MKL MARKEL GROUP INC 2566436 1,362.18 27 36,778.86
0.05 OMC OMNICOM GROUP 2279303 91.32 402 36,710.64
0.05 RJF RAYMOND JAMES 2718992 94.35 387 36,513.45
0.05 CTRA COTERRA ENERGY INC 2162340 23.90 1,514 36,184.60
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 397.42 90 35,767.80
0.05 VTR VENTAS INC 2927925 45.29 787 35,643.23
0.05 CNP CENTERPOINT ENERGY INC 2440637 28.60 1,244 35,578.40
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 113.96 312 35,555.52
0.05 BR BROADRIDGE FINL B1VP7R6 153.25 231 35,400.75
0.05 LUV SOUTHWEST AIRLINES CO 2831543 30.07 1,175 35,332.25
0.05 DASH DOORDASH INC - A BN13P03 67.88 518 35,161.84
0.05 FITB FIFTH THIRD BANCORP 2336747 25.95 1,349 35,006.55
0.05 K KELLOGG CO 2486813 67.39 516 34,773.24
0.05 MAA MID-AMERICA APAR 2589132 150.66 228 34,350.48
0.05 NVR NVR INC 2637785 5,711.00 6 34,266.00
0.05 BMRN BIOMARIN PHARMAC 2437071 93.36 363 33,889.68
0.05 COO COOPER COS INC/THE 2222631 356.47 95 33,864.65
0.05 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 234.84 144 33,816.96
0.05 WAB WABTEC CORP 2955733 97.92 343 33,586.56
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 69.47 482 33,484.54
0.05 BALL BALL CORP 2073022 54.44 614 33,426.16
0.05 CMS CMS ENERGY CORP 2219224 58.36 571 33,323.56
0.05 CAG CONAGRA BRANDS INC 2215460 35.13 947 33,268.11
0.05 RF REGIONS FINANCIAL CORP B01R311 18.06 1,839 33,212.34
0.05 SWKS SKYWORKS SOLUTIONS INC 2961053 105.12 315 33,112.80
0.05 SPLK SPLUNK INC B424494 102.88 319 32,818.72
0.04 MOH MOLINA HEALTHCARE INC 2212706 287.17 112 32,163.04
0.04 GRMN GARMIN LTD B3Z5T14 106.47 301 32,047.47
0.04 SUI SUN COMMUNITIES INC 2860257 132.57 241 31,949.37
0.04 STLD STEEL DYNAMICS INC 2849472 97.71 326 31,853.46
0.04 ATO ATMOS ENERGY CORP 2315359 114.52 277 31,722.04
0.04 TER TERADYNE INC 2884183 103.22 306 31,585.32
0.04 IEX IDEX CORP 2456612 209.10 151 31,574.10
0.04 TRGP TARGA RESOURCES CORP B55PZY3 71.49 441 31,527.09
0.04 LPLA LPL FINANCIAL HO B75JX34 202.77 155 31,429.35
0.04 TYL TYLER TECHNOLOGIES INC 2909644 397.69 79 31,417.51
0.04 UAL UNITED AIRLINES B4QG225 48.50 645 31,282.50
0.04 SEDG SOLAREDGE TECHNO BWC52Q6 291.06 107 31,143.42
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 10.89 2,803 30,524.67
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 100.58 302 30,375.16
0.04 DGX QUEST DIAGNOSTICS INC 2702791 135.56 224 30,365.44
0.04 EXPE EXPEDIA GROUP INC B748CK2 103.27 294 30,361.38
0.04 NTAP NETAPP INC 2630643 70.98 425 30,166.50
0.04 SJM JM SMUCKER CO/THE 2951452 148.98 201 29,944.98
0.04 NTRS NORTHERN TRUST CORP 2648668 75.18 397 29,846.46
0.04 WAT WATERS CORP 2937689 258.77 114 29,499.78
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 228.55 129 29,482.95
0.04 AVY AVERY DENNISON CORP 2066408 166.33 177 29,440.41
0.04 AXON AXON ENTERPRISE INC BDT5S35 193.25 152 29,374.00
0.04 BRO BROWN & BROWN INC 2692687 63.79 460 29,343.40
0.04 AMCR AMCOR PLC BJ1F307 9.97 2,940 29,311.80
0.04 FDS FACTSET RESEARCH 2329770 398.81 73 29,113.13
0.04 MRO MARATHON OIL CORP 2910970 23.26 1,250 29,075.00
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 33.04 877 28,976.08
0.04 WPC WP CAREY INC B826YT8 70.61 408 28,808.88
0.04 PAYC PAYCOM SOFTWARE INC BL95MY0 293.32 98 28,745.36
0.04 TSN TYSON FOODS INC-CL A 2909730 51.34 559 28,699.06
0.04 RVTY REVVITY INC 2305844 115.22 249 28,689.78
0.04 BBY BEST BUY CO INC 2094670 73.21 391 28,625.11
0.04 ZM ZOOM VIDEO COM-A BGSP7M9 67.09 426 28,580.34
0.04 RE EVEREST RE GROUP LTD 2556868 343.13 83 28,479.79
0.04 J JACOBS SOLUTIONS INC BNGC0D3 114.99 247 28,402.53
0.04 JBHT HUNT (JB) TRANS 2445416 172.59 164 28,304.76
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 93.51 302 28,240.02
0.04 TRU TRANSUNION BYMWL86 74.46 379 28,220.34
0.04 EPAM EPAM SYSTEMS INC B44Z3T8 259.65 107 27,782.55
0.04 ZBRA ZEBRA TECH CORP 2989356 278.01 99 27,522.99
0.04 RBLX ROBLOX CORP -CLASS A BMWBC20 40.34 679 27,390.86
0.04 PINS PINTEREST INC- CLASS A BJ2Z0H2 23.47 1,145 26,873.15
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 27.79 966 26,845.14
0.04 ARES ARES MANAGEMENT CORP - A BF14BT1 89.29 300 26,787.00
0.04 JBL JABIL INC 2471789 92.27 288 26,573.76
0.04 FMC FMC CORP 2328603 107.07 247 26,446.29
0.04 UDR UDR INC 2727910 41.16 639 26,301.24
0.04 AES AES CORP 2002479 20.19 1,291 26,065.29
0.04 DOX AMDOCS LTD 2256908 95.41 272 25,951.52
0.04 EVRG EVERGY INC BFMXGR0 57.73 447 25,805.31
0.04 LNT ALLIANT ENERGY CORP 2973821 51.98 493 25,626.14
0.04 NDSN NORDSON CORP 2641838 227.22 112 25,448.64
0.03 AVTR AVANTOR INC BJLT387 20.02 1,269 25,405.38
0.03 LYV LIVE NATION ENTE B0T7YX2 82.83 301 24,931.83
0.03 WDC WESTERN DIGITAL CORP 2954699 40.24 615 24,747.60
0.03 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 33.42 735 24,563.70
0.03 SSNC SS&C TECHNOLOGIE B58YSC6 56.61 433 24,512.13
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 40.71 601 24,466.71
0.03 CF CF INDUSTRIES HO B0G4K50 62.91 388 24,409.08
0.03 ZS ZSCALER INC BZ00V34 142.39 169 24,063.91
0.03 SWK STANLEY BLACK & B3Q2FJ4 80.73 297 23,976.81
0.03 TRMB TRIMBLE INC 2903958 49.56 482 23,887.92
0.03 EQT EQT CORP 2319414 36.55 652 23,830.60
0.03 POOL POOL CORP 2781585 326.36 73 23,824.28
0.03 STX SEAGATE TECHNOLO BKVD2N4 62.21 379 23,577.59
0.03 CCL CARNIVAL CORP 2523044 12.18 1,925 23,446.50
0.03 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,372.00 17 23,324.00
0.03 WRB WR BERKLEY CORP 2093644 57.65 395 22,771.75
0.03 HRL HORMEL FOODS CORP 2437264 40.77 557 22,708.89
0.03 INCY INCYTE CORP 2471950 62.54 359 22,451.86
0.03 L LOEWS CORP 2523022 58.02 385 22,337.70
0.03 CPT CAMDEN PROPERTY TRUST 2166320 107.62 207 22,277.34
0.03 MOS MOSAIC CO/THE B3NPHP6 33.08 672 22,229.76
0.03 CSL CARLISLE COS INC 2176318 225.93 98 22,141.14
0.03 CE CELANESE CORP B05MZT4 114.69 193 22,135.17
0.03 VTRS VIATRIS INC BMWS3X9 9.33 2,366 22,074.78
0.03 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 20.72 1,048 21,714.56
0.03 OKTA OKTA INC BDFZSP1 73.83 291 21,484.53
0.03 DELL DELL TECHNOLOGIES -C BHKD3S6 47.27 453 21,413.31
0.03 IP INTERNATIONAL PAPER CO 2465254 30.38 697 21,174.86
0.03 LII LENNOX INTERNATIONAL INC 2442053 298.23 71 21,174.33
0.03 TFX TELEFLEX INC 2881407 236.47 89 21,045.83
0.03 BSY BENTLEY SYSTEM-B BMC1PR6 49.96 420 20,983.20
0.03 ETSY ETSY INC BWTN5N1 85.01 246 20,912.46
0.03 ROL ROLLINS INC 2747305 40.63 502 20,396.26
0.03 SNAP SNAP INC - A BD8DJ71 10.41 1,954 20,341.14
0.03 CPB CAMPBELL SOUP CO 2162845 51.47 384 19,764.48
0.03 HEI/A HEICO CORP-CLASS A 2237561 128.79 147 18,932.13
0.03 KEY KEYCORP 2490911 10.28 1,819 18,699.32
0.03 FOXA FOX CORP - CLASS A BJJMGL2 31.87 584 18,612.08
0.03 RIVN RIVIAN AUTOMOTIVE INC-A BL98841 14.48 1,260 18,244.80
0.02 CHE CHEMED CORP 2190084 542.70 33 17,909.10
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 15.40 1,135 17,479.00
0.02 DKS DICK'S SPORTING GOODS INC 2969637 128.41 135 17,335.35
0.02 IBKR INTERACTIVE BROK B1WT4X2 80.49 192 15,454.08
0.02 TW TRADEWEB MARKE-A BJXMVK2 70.36 214 15,057.04
0.02 BIO BIO-RAD LABORATORIES-A 2098508 372.36 40 14,894.40
0.02 BEN FRANKLIN RESOURCES INC 2350684 25.02 554 13,861.08
0.02 HEI HEICO CORP 2419217 162.00 79 12,798.00
0.02 SCCO SOUTHERN COPPER CORP 2823777 70.94 165 11,705.10
0.01 CAR AVIS BUDGET GROUP INC B1CL8J2 174.82 55 9,615.10
0.01 AZPN ASPEN TECHNOLOGY INC BP2V812 165.50 54 8,937.00
0.01 OWL BLUE OWL CAPITAL INC BN7CQS9 10.36 831 8,609.16
0.01 GFS GLOBALFOUNDRIES INC BMW7F63 59.17 143 8,461.31
0.01 FOX FOX CORP - CLASS B BJJMGY5 29.84 251 7,489.84
0.01 MBLY MOBILEYE GLOBAL INC-A BLFH8G4 43.56 153 6,664.68
0.01 LCID LUCID GROUP INC BP0TR77 6.60 947 6,250.20
0.01 CHWY CHEWY INC - CLASS A BJLFHW7 35.51 164 5,823.64
0.01 EDR ENDEAVOR GROUP-A BJQ05Y5 22.62 240 5,428.80
0.01 WMG WARNER MUSIC-A BLGJ610 24.34 216 5,257.44
0.01 DDS DILLARDS INC-CL A 2269768 311.70 16 4,987.20
0.01 AGR AVANGRID INC BYP0CD9 38.11 127 4,839.97
0.01 ACI ALBERTSONS COS-A BYNQ369 20.50 232 4,756.00
0.01 SIRI SIRIUS XM HOLDINGS INC BGLDK10 3.58 1,170 4,188.60
0.00 LEN/B LENNAR CORP - B SHS 2578293 99.13 20 1,982.60
0.00 RKT ROCKET COS INC-CLASS A BMD6Y84 8.28 147 1,217.16
0.00 UI UBIQUITI INC BK9Z6V8 169.53 5 847.65
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Research

Introducing the ONOF ETF

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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.

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