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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 04/18/24

Inception Date 01/12/21
Total Expense Ratio 0.40%
Net Assets $112.96 million
NAV $31.20
Fact Sheet View the document

ETF Summary

The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide a risk management solution by employing four technical indicators to dictate whether the Fund is participating in the U.S. equity markets or in a defensive stance in short term treasuries.

ETF Objective

The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.

Trading Details As of 04/18/24

Ticker ONOF
Bloomberg Index Ticker AWSRSK
CUSIP 37954Y194
ISIN US37954Y1947
Primary Exchange NYSE Arca
Shares Outstanding 3,620,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.28%

Distributions As of 04/18/24

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

ETF Prices As of 04/18/24

NAV $31.20 Daily Change -$0.07 -0.22%
Market Price $31.24 Daily Change -$0.12 -0.38%

Performance History

As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
Fund NAV Market Price Index
1 Year 21.80% 22.07% 22.32%
3 Years 9.56% 9.56% 9.87%
Since Inception 10.17% 10.23% 10.37%
1 Year 21.80% 22.07% 22.32%
3 Years 9.56% 9.56% 9.87%
Since Inception 10.17% 10.23% 10.37%
Year-to-Date 10.36% 10.57% 10.49%
1 Month 3.06% 3.05% 3.10%
3 Months 10.36% 10.57% 10.49%
Since Inception 36.53% 36.77% 37.36%
Year-to-Date 10.36% 10.57% 10.49%
1 Month 3.06% 3.05% 3.10%
3 Months 10.36% 10.57% 10.49%
Since Inception 36.53% 36.77% 37.36%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 04/18/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.96 MSFT MICROSOFT CORP 2588173 404.27 19,434 7,856,583.18
5.81 AAPL APPLE INC 2046251 167.04 39,258 6,557,656.32
4.71 NVDA NVIDIA CORP 2379504 846.71 6,285 5,321,572.35
3.79 AMZN AMAZON.COM INC 2000019 179.22 23,854 4,275,113.88
2.59 META META PLATFORMS INC B7TL820 501.80 5,836 2,928,504.80
2.18 GOOGL ALPHABET INC-CL A BYVY8G0 156.01 15,749 2,457,001.49
1.83 GOOG ALPHABET INC-CL C BYY88Y7 157.46 13,123 2,066,347.58
1.48 LLY ELI LILLY & CO 2516152 745.95 2,239 1,670,182.05
1.35 AVGO BROADCOM INC BDZ78H9 1,258.99 1,215 1,529,672.85
1.23 JPM JPMORGAN CHASE & CO 2190385 181.25 7,666 1,389,462.50
1.21 BRK/B BERKSHIRE HATH-B 2073390 399.89 3,421 1,368,023.69
1.11 XOM EXXON MOBIL CORP 2326618 118.52 10,585 1,254,534.20
1.07 UNH UNITEDHEALTH GROUP INC 2917766 493.18 2,457 1,211,743.26
1.01 V VISA INC-CLASS A SHARES B2PZN04 271.37 4,187 1,136,226.19
0.96 TSLA TESLA INC B616C79 149.93 7,266 1,089,391.38
0.89 MA MASTERCARD INC - A B121557 454.70 2,215 1,007,160.50
0.87 PG PROCTER & GAMBLE CO/THE 2704407 157.29 6,224 978,972.96
0.82 JNJ JOHNSON & JOHNSON 2475833 145.74 6,374 928,946.76
0.78 HD HOME DEPOT INC 2434209 332.89 2,649 881,825.61
0.75 MRK MERCK & CO. INC. 2778844 125.23 6,716 841,044.68
0.73 COST COSTCO WHOLESALE CORP 2701271 711.25 1,165 828,606.25
0.68 ABBV ABBVIE INC B92SR70 164.66 4,668 768,632.88
0.64 CVX CHEVRON CORP 2838555 157.57 4,552 717,258.64
0.62 NFLX NETFLIX INC 2857817 610.56 1,144 698,480.64
0.60 CRM SALESFORCE INC 2310525 271.92 2,489 676,808.88
0.59 WMT WALMART INC 2936921 59.26 11,243 666,260.18
0.58 AMD ADVANCED MICRO DEVICES 2007849 155.08 4,233 656,453.64
0.58 BAC BANK OF AMERICA CORP 2295677 35.77 18,322 655,377.94
0.56 PEP PEPSICO INC 2681511 172.27 3,638 626,718.26
0.54 KO COCA-COLA CO/THE 2206657 58.91 10,282 605,712.62
0.51 LIN LINDE PLC BNZHB81 446.43 1,300 580,359.00
0.50 ADBE ADOBE INC 2008154 473.18 1,197 566,396.46
0.50 WFC WELLS FARGO & CO 2649100 58.74 9,635 565,959.90
0.49 TMO THERMO FISHER 2886907 541.52 1,022 553,433.44
0.48 DIS WALT DISNEY CO/THE 2270726 112.43 4,839 544,048.77
0.47 ACN ACCENTURE PLC-CL A B4BNMY3 316.00 1,684 532,144.00
0.46 MCD MCDONALD'S CORP 2550707 270.98 1,921 520,552.58
0.46 CSCO CISCO SYSTEMS INC 2198163 48.11 10,777 518,481.47
0.43 CAT CATERPILLAR INC 2180201 356.63 1,365 486,799.95
0.43 ABT ABBOTT LABORATORIES 2002305 105.27 4,580 482,136.60
0.42 QCOM QUALCOMM INC 2714923 161.44 2,947 475,763.68
0.42 ORCL ORACLE CORP 2661568 116.00 4,101 475,716.00
0.40 VZ VERIZON COMMUNIC 2090571 40.13 11,115 446,044.95
0.39 GE GE AEROSPACE BL59CR9 152.94 2,865 438,173.10
0.39 INTU INTUIT INC 2459020 608.38 720 438,033.60
0.39 IBM IBM 2005973 181.47 2,405 436,435.35
0.38 AMAT APPLIED MATERIALS INC 2046552 194.32 2,219 431,196.08
0.37 CMCSA COMCAST CORP-CLASS A 2044545 39.62 10,512 416,485.44
0.37 DHR DANAHER CORP 2250870 236.36 1,745 412,448.20
0.36 COP CONOCOPHILLIPS 2685717 127.81 3,198 408,736.38
0.35 NOW SERVICENOW INC B80NXX8 731.36 536 392,008.96
0.35 TXN TEXAS INSTRUMENTS INC 2885409 163.67 2,395 391,989.65
0.34 RTX RTX CORPORATION BM5M5Y3 100.71 3,863 389,042.73
0.34 INTC INTEL CORP 2463247 35.04 11,018 386,070.72
0.34 PFE PFIZER INC 2684703 25.39 14,913 378,641.07
0.33 PM PHILIP MORRIS IN B2PKRQ3 91.20 4,091 373,099.20
0.33 AMGN AMGEN INC 2023607 262.75 1,409 370,214.75
0.33 UNP UNION PACIFIC CORP 2914734 229.81 1,601 367,925.81
0.33 UBER UBER TECHNOLOGIES INC BK6N347 71.30 5,142 366,624.60
0.31 LOW LOWE'S COS INC 2536763 228.79 1,542 352,794.18
0.31 GS GOLDMAN SACHS GROUP INC 2407966 403.11 867 349,496.37
0.31 SPGI S&P GLOBAL INC BYV2325 413.37 841 347,644.17
0.31 ISRG INTUITIVE SURGICAL INC 2871301 372.63 928 345,800.64
0.30 NEE NEXTERA ENERGY INC 2328915 64.01 5,345 342,133.45
0.30 AXP AMERICAN EXPRESS CO 2026082 217.50 1,556 338,430.00
0.30 HON HONEYWELL INTL 2020459 191.08 1,760 336,300.80
0.29 ELV ELEVANCE HEALTH INC BSPHGL4 525.19 629 330,344.51
0.29 ETN EATON CORP PLC B8KQN82 308.94 1,049 324,078.06
0.29 MU MICRON TECHNOLOGY INC 2588184 111.93 2,889 323,365.77
0.29 PGR PROGRESSIVE CORP 2705024 209.75 1,537 322,385.75
0.28 BKNG BOOKING HOLDINGS INC BDRXDB4 3,430.14 92 315,572.88
0.28 LRCX LAM RESEARCH CORP 2502247 888.92 354 314,677.68
0.27 NKE NIKE INC -CL B 2640147 95.74 3,222 308,474.28
0.27 T AT&T INC 2831811 16.33 18,875 308,228.75
0.27 MS MORGAN STANLEY 2262314 90.26 3,397 306,613.22
0.27 LMT LOCKHEED MARTIN CORP 2522096 456.09 658 300,107.22
0.26 BLK BLACKROCK INC 2494504 747.30 390 291,447.00
0.26 C CITIGROUP INC 2297907 58.32 4,996 291,366.72
0.25 TJX TJX COMPANIES INC 2989301 92.66 3,026 280,389.16
0.25 MDT MEDTRONIC PLC BTN1Y11 79.19 3,519 278,669.61
0.24 UPS UNITED PARCEL-B 2517382 142.74 1,909 272,490.66
0.24 DE DEERE & CO 2261203 400.60 679 272,007.40
0.24 SYK STRYKER CORP 2853688 327.45 830 271,783.50
0.24 CI THE CIGNA GROUP BHJ0775 348.78 774 269,955.72
0.24 VRTX VERTEX PHARM 2931034 393.48 682 268,353.36
0.24 CB CHUBB LTD B3BQMF6 245.39 1,089 267,229.71
0.24 SCHW SCHWAB (CHARLES) CORP 2779397 72.93 3,655 266,559.15
0.23 MMC MARSH & MCLENNAN COS 2567741 201.73 1,311 264,468.03
0.23 ADP AUTOMATIC DATA PROCESSING 2065308 241.99 1,091 264,011.09
0.23 BSX BOSTON SCIENTIFIC CORP 2113434 67.42 3,857 260,038.94
0.23 BMY BRISTOL-MYERS SQUIBB CO 2126335 48.30 5,373 259,515.90
0.23 SBUX STARBUCKS CORP 2842255 87.15 2,965 258,399.75
0.23 PLD PROLOGIS INC B44WZD7 104.69 2,439 255,338.91
0.22 ADI ANALOG DEVICES INC 2032067 187.58 1,337 250,794.46
0.22 BA BOEING CO/THE 2108601 170.23 1,471 250,408.33
0.22 REGN REGENERON PHARMACEUTICALS 2730190 893.99 277 247,635.23
0.21 MDLZ MONDELEZ INTER-A B8CKK03 67.17 3,587 240,938.79
0.21 FI FISERV INC 2342034 146.91 1,593 234,027.63
0.21 KLAC KLA CORP 2480138 644.22 362 233,207.64
0.21 CVS CVS HEALTH CORP 2577609 68.73 3,375 231,946.88
0.20 PANW PALO ALTO NETWORKS INC B87ZMX0 281.14 819 230,253.66
0.20 BX BLACKSTONE INC BKF2SL7 120.32 1,851 222,712.32
0.20 WM WASTE MANAGEMENT INC 2937667 205.07 1,072 219,835.04
0.19 GILD GILEAD SCIENCES INC 2369174 66.16 3,287 217,467.92
0.19 CMG CHIPOTLE MEXICAN B0X7DZ3 2,907.97 72 209,373.84
0.19 AMT AMERICAN TOWER CORP B7FBFL2 171.00 1,222 208,962.00
0.18 SNPS SYNOPSYS INC 2867719 519.71 397 206,324.87
0.18 CDNS CADENCE DESIGN SYS INC 2302232 285.90 713 203,846.70
0.18 SO SOUTHERN CO/THE 2829601 70.57 2,871 202,606.47
0.18 EOG EOG RESOURCES INC 2318024 131.76 1,534 202,119.84
0.18 TGT TARGET CORP 2259101 166.58 1,209 201,395.22
0.18 CME CME GROUP INC 2965839 209.65 953 199,796.45
0.18 ITW ILLINOIS TOOL WORKS 2457552 248.83 796 198,068.68
0.17 MPC MARATHON PETROLEUM CORP B3K3L40 195.02 1,005 195,995.10
0.17 DUK DUKE ENERGY CORP B7VD3F2 95.93 2,038 195,505.34
0.17 ICE INTERCONTINENTAL BFSSDS9 130.98 1,491 195,291.18
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 309.38 630 194,909.40
0.17 MO ALTRIA GROUP INC 2692632 41.30 4,707 194,399.10
0.17 TMUS T-MOBILE US INC B94Q9V0 160.85 1,194 192,054.90
0.17 SLB SCHLUMBERGER LTD 2779201 50.94 3,746 190,821.24
0.17 FCX FREEPORT-MCMORAN INC 2352118 50.16 3,776 189,404.16
0.17 CL COLGATE-PALMOLIVE CO 2209106 86.21 2,186 188,455.06
0.17 EQIX EQUINIX INC BVLZX12 739.85 252 186,442.20
0.16 ZTS ZOETIS INC B95WG16 153.11 1,213 185,722.43
0.16 MCK MCKESSON CORP 2378534 518.81 357 185,215.17
0.16 PH PARKER HANNIFIN CORP 2671501 538.09 338 181,874.42
0.16 CSX CSX CORP 2160753 34.39 5,286 181,785.54
0.16 ABNB AIRBNB INC-CLASS A BMGYYH4 160.10 1,130 180,913.00
0.16 NOC NORTHROP GRUMMAN CORP 2648806 452.50 398 180,095.00
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 62.10 2,893 179,655.30
0.16 PSX PHILLIPS 66 B78C4Y8 153.31 1,168 179,066.08
0.16 BDX BECTON DICKINSON AND CO 2087807 233.15 762 177,660.30
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 289.56 606 175,473.36
0.16 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,101.06 159 175,068.54
0.15 CRWD CROWDSTRIKE HO-A BJJP138 294.10 591 173,813.10
0.15 APH AMPHENOL CORP-CL A 2145084 110.88 1,561 173,083.68
0.15 GD GENERAL DYNAMICS CORP 2365161 285.27 601 171,447.27
0.15 TDG TRANSDIGM GROUP INC B11FJK3 1,213.50 137 166,249.50
0.15 PXD PIONEER NATURAL 2690830 267.97 618 165,605.46
0.15 KKR KKR & CO INC BG1FRR1 93.35 1,766 164,856.10
0.15 EMR EMERSON ELECTRIC CO 2313405 109.31 1,507 164,730.17
0.14 MAR MARRIOTT INTL-A 2210614 236.30 689 162,810.70
0.14 AON AON PLC-CLASS A BLP1HW5 308.70 524 161,758.80
0.14 MELI MERCADOLIBRE INC B23X1H3 1,370.25 118 161,689.50
0.14 ANET ARISTA NETWORKS INC BN33VM5 257.19 628 161,515.32
0.14 FDX FEDEX CORP 2142784 263.37 613 161,445.81
0.14 CEG CONSTELLATION ENERGY BMH4FS1 183.86 856 157,384.16
0.14 MCO MOODY'S CORP 2252058 374.60 415 155,459.00
0.14 PNC PNC FINANCIAL SE 2692665 147.89 1,051 155,432.39
0.14 PCAR PACCAR INC 2665861 113.76 1,366 155,396.16
0.14 CTAS CINTAS CORP 2197137 662.44 234 155,010.96
0.14 GM GENERAL MOTORS CO B665KZ5 42.44 3,648 154,821.12
0.14 USB US BANCORP 2736035 39.44 3,903 153,934.32
0.13 HCA HCA HEALTHCARE INC B4MGBG6 297.00 509 151,173.00
0.13 ROP ROPER TECHNOLOGIES INC 2749602 527.27 284 149,744.68
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 339.46 437 148,344.02
0.13 MRVL MARVELL TECHNOLOGY INC BNKJSM5 65.24 2,254 147,050.96
0.13 ECL ECOLAB INC 2304227 219.21 668 146,432.28
0.13 NSC NORFOLK SOUTHERN CORP 2641894 240.27 605 145,363.35
0.13 VLO VALERO ENERGY CORP 2041364 162.49 894 145,266.06
0.13 WDAY WORKDAY INC-CLASS A B8K6ZD1 255.64 555 141,880.20
0.13 COF CAPITAL ONE FINA 2654461 141.63 998 141,346.74
0.12 CRH CRH PLC B01ZKD6 77.14 1,819 140,317.66
0.12 VOO VANGUARD S&P 500 ETF BF2GMJ3 458.94 300 137,682.00
0.12 DXCM DEXCOM INC B0796X4 134.30 1,020 136,986.00
0.12 AIG AMERICAN INTERNA 2027342 72.99 1,869 136,418.31
0.12 EW EDWARDS LIFESCIENCES CORP 2567116 86.45 1,578 136,418.10
0.12 APD AIR PRODS & CHEM 2011602 233.02 584 136,083.68
0.12 AZO AUTOZONE INC 2065955 2,973.17 45 133,792.65
0.12 MMM 3M CO 2595708 91.48 1,449 132,554.52
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 233.99 566 132,438.34
0.12 HLT HILTON WORLDWIDE BYVMW06 198.82 666 132,414.12
0.12 WELL WELLTOWER INC BYVYHH4 90.81 1,457 132,310.17
0.11 TRV TRAVELERS COS INC/THE 2769503 210.42 612 128,777.04
0.11 TFC TRUIST FINANCIAL CORP BKP7287 35.71 3,505 125,163.55
0.11 F FORD MOTOR CO 2615468 12.06 10,344 124,748.64
0.11 NUE NUCOR CORP 2651086 190.77 650 124,000.50
0.11 OXY OCCIDENTAL PETROLEUM CORP 2655408 66.04 1,835 121,183.40
0.11 WMB WILLIAMS COS INC 2967181 37.58 3,204 120,406.32
0.11 ADSK AUTODESK INC 2065159 210.63 571 120,269.73
0.11 URI UNITED RENTALS INC 2134781 632.88 189 119,614.32
0.11 OKE ONEOK INC 2130109 77.88 1,525 118,767.00
0.11 SPG SIMON PROPERTY GROUP INC 2812452 140.37 846 118,753.02
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 84.21 1,410 118,736.10
0.11 CPRT COPART INC 2208073 53.20 2,229 118,582.80
0.10 CARR CARRIER GLOBAL CORP BK4N0D7 53.38 2,195 117,169.10
0.10 ALL ALLSTATE CORP 2019952 169.11 690 116,685.90
0.10 MET METLIFE INC 2573209 69.95 1,668 116,676.60
0.10 TEL TE CONNECTIVITY LTD B62B7C3 140.48 823 115,615.04
0.10 ROST ROSS STORES INC 2746711 131.80 872 114,929.60
0.10 DHI DR HORTON INC 2250687 145.88 785 114,515.80
0.10 AEP AMERICAN ELECTRIC POWER 2026242 82.56 1,387 114,510.72
0.10 AFL AFLAC INC 2026361 80.98 1,413 114,424.74
0.10 APO APOLLO GLOBAL MA BN44JF6 107.30 1,066 114,381.80
0.10 JCI JOHNSON CONTROLS BY7QL61 63.77 1,793 114,339.61
0.10 FTNT FORTINET INC B5B2106 64.03 1,783 114,165.49
0.10 SRE SEMPRA 2138158 68.44 1,664 113,884.16
0.10 NEM NEWMONT CORP 2636607 38.55 2,953 113,838.15
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 412.63 274 113,060.62
0.10 SMCI SUPER MICRO COMPUTER INC B1VQR35 928.48 121 112,346.08
0.10 HES HESS CORP 2023748 151.78 729 110,647.62
0.10 KMB KIMBERLY-CLARK CORP 2491839 125.61 877 110,159.97
0.10 BK BANK NY MELLON B1Z77F6 55.25 1,993 110,113.25
0.10 FIS FIDELITY NATIONA 2769796 70.00 1,562 109,340.00
0.10 CMI CUMMINS INC 2240202 291.42 374 108,991.08
0.10 PCG P G & E CORP 2689560 16.54 6,557 108,452.78
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 136.66 793 108,371.38
0.10 AME AMETEK INC 2089212 177.27 611 108,311.97
0.10 PSA PUBLIC STORAGE 2852533 260.28 413 107,495.64
0.10 MSCI MSCI INC B2972D2 505.76 212 107,221.12
0.10 HUM HUMANA INC 2445063 324.83 330 107,193.90
0.10 SNOW SNOWFLAKE INC-CLASS A BN134B7 148.41 722 107,152.02
0.10 IDXX IDEXX LABORATORIES INC 2459202 477.79 224 107,024.96
0.10 CCI CROWN CASTLE INC BTGQCX1 94.37 1,134 107,015.58
0.10 IQV IQVIA HOLDINGS INC BDR73G1 227.17 471 106,997.07
0.09 D DOMINION ENERGY INC 2542049 48.57 2,196 106,659.72
0.09 STZ CONSTELLATION-A 2170473 258.68 411 106,317.48
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 207.82 509 105,780.38
0.09 FERG FERGUSON PLC BKB0C57 209.54 502 105,189.08
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 108.70 966 105,004.20
0.09 DOW DOW INC BHXCF84 56.49 1,857 104,901.93
0.09 DASH DOORDASH INC - A BN13P03 130.10 803 104,470.30
0.09 SQ BLOCK INC BYNZGK1 72.06 1,448 104,342.88
0.09 RSG REPUBLIC SERVICES INC 2262530 188.97 552 104,311.44
0.09 COR CENCORA INC 2795393 237.30 439 104,174.70
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 95.49 1,087 103,797.63
0.09 CNC CENTENE CORP 2807061 73.75 1,405 103,618.75
0.09 KR KROGER CO 2497406 55.57 1,861 103,415.77
0.09 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 289.20 356 102,955.20
0.09 GIS GENERAL MILLS INC 2367026 69.09 1,490 102,944.10
0.09 LULU LULULEMON ATHLETICA INC B23FN39 347.51 296 102,862.96
0.09 A AGILENT TECHNOLOGIES INC 2520153 132.44 773 102,376.12
0.09 LNG CHENIERE ENERGY INC 2654364 160.43 637 102,193.91
0.09 PLTR PALANTIR TECHN-A BN78DQ4 21.13 4,817 101,783.21
0.09 YUM YUM! BRANDS INC 2098876 137.87 736 101,472.32
0.09 SYY SYSCO CORP 2868165 75.64 1,338 101,206.32
0.09 FAST FASTENAL CO 2332262 67.50 1,498 101,115.00
0.09 CTVA CORTEVA INC BK73B42 53.96 1,866 100,689.36
0.09 CASH 1.00 100,152 100,151.52
0.09 LEN LENNAR CORP-A 2511920 152.49 654 99,728.46
0.09 PAYX PAYCHEX INC 2674458 117.79 841 99,061.39
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 202.08 490 99,019.20
0.09 O REALTY INCOME CORP 2724193 52.03 1,861 96,827.83
0.09 EXC EXELON CORP 2670519 36.68 2,607 95,624.76
0.08 GEV GE VERNOVA INC BP6H4Y1 137.22 695 95,367.90
0.08 GWW WW GRAINGER INC 2380863 937.54 101 94,691.54
0.08 IR INGERSOLL-RAND INC BL5GZ82 88.97 1,063 94,575.11
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 587.13 161 94,527.93
0.08 IT GARTNER INC 2372763 449.61 209 93,968.49
0.08 DDOG DATADOG INC - CLASS A BKT9Y49 125.02 751 93,890.02
0.08 KMI KINDER MORGAN INC B3NQ4P8 18.21 5,144 93,672.24
0.08 TTD TRADE DESK INC-A BD8FDD1 80.81 1,158 93,577.98
0.08 PWR QUANTA SERVICES INC 2150204 245.68 379 93,112.72
0.08 HAL HALLIBURTON CO 2405302 38.65 2,371 91,639.15
0.08 CTSH COGNIZANT TECH-A 2257019 67.13 1,340 89,954.20
0.08 CSGP COSTAR GROUP INC 2262864 84.18 1,067 89,820.06
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 199.60 449 89,620.40
0.08 EA ELECTRONIC ARTS INC 2310194 125.63 712 89,448.56
0.08 COIN COINBASE GLOBA-A BMC9P69 218.08 410 89,412.80
0.08 KVUE KENVUE INC BQ84ZQ6 19.58 4,565 89,382.70
0.08 VMC VULCAN MATERIALS CO 2931205 255.07 349 89,019.43
0.08 MRNA MODERNA INC BGSXTS3 102.00 864 88,128.00
0.08 DVN DEVON ENERGY CORP 2480677 51.43 1,685 86,659.55
0.08 ADM ARCHER-DANIELS-MIDLAND CO 2047317 61.72 1,402 86,531.44
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 91.39 945 86,363.55
0.08 PEG PUB SERV ENTERP 2707677 65.10 1,317 85,736.70
0.08 BKR BAKER HUGHES CO BDHLTQ5 32.20 2,651 85,362.20
0.08 DG DOLLAR GENERAL CORP B5B1S13 145.68 580 84,494.40
0.08 VRSK VERISK ANALYTICS INC B4P9W92 223.33 378 84,418.74
0.08 PPG PPG INDUSTRIES INC 2698470 135.11 623 84,173.53
0.07 GPN GLOBAL PAYMENTS INC 2712013 122.18 687 83,937.66
0.07 CDW CDW CORP/DE BBM5MD6 235.70 354 83,437.80
0.07 ED CONSOLIDATED EDISON INC 2216850 90.90 915 83,173.50
0.07 ROK ROCKWELL AUTOMATION INC 2754060 273.50 304 83,144.00
0.07 EL ESTEE LAUDER 2320524 144.81 570 82,541.70
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 84.97 963 81,826.11
0.07 DFS DISCOVER FINANCI B1YLC43 124.27 657 81,645.39
0.07 DAL DELTA AIR LINES INC B1W9D46 47.85 1,695 81,105.75
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 118.37 685 81,083.45
0.07 DD DUPONT DE NEMOURS INC BK0VN47 73.53 1,101 80,956.53
0.07 XYL XYLEM INC B3P2CN8 127.16 629 79,983.64
0.07 TEAM ATLASSIAN CORP-CL A BQ1PC76 193.61 404 78,218.44
0.07 XEL XCEL ENERGY INC 2614807 53.76 1,446 77,736.96
0.07 HIG HARTFORD FINL SV 2476193 96.95 796 77,172.20
0.07 KHC KRAFT HEINZ CO/THE BYRY499 37.11 2,074 76,966.14
0.07 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 199.54 385 76,822.90
0.07 HUBS HUBSPOT INC BR4T3B3 649.58 118 76,650.44
0.07 WST WEST PHARMACEUT 2950482 377.33 202 76,220.66
0.07 ANSS ANSYS INC 2045623 324.50 234 75,933.00
0.07 FTV FORTIVE CORP BYT3MK1 80.18 935 74,968.30
0.07 VICI VICI PROPERTIES INC BYWH073 27.52 2,722 74,909.44
0.07 RCL ROYAL CARIBBEAN 2754907 127.64 586 74,797.04
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 134.20 557 74,749.40
0.07 KDP KEURIG DR PEPPER INC BD3W133 31.13 2,383 74,182.79
0.07 VRT VERTIV HOLDINGS CO-A BL3LWS8 81.01 912 73,881.12
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 262.99 276 72,585.24
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 247.35 291 71,978.85
0.06 BIIB BIOGEN INC 2455965 190.52 377 71,826.04
0.06 MPWR MONOLITHIC POWER B01Z7J1 620.31 115 71,335.65
0.06 HPQ HP INC BYX4D52 27.62 2,582 71,314.84
0.06 HSY HERSHEY CO/THE 2422806 184.86 385 71,171.10
0.06 MNST MONSTER BEVERAGE CORP BZ07BW4 53.46 1,331 71,155.26
0.06 ON ON SEMICONDUCTOR 2583576 62.93 1,129 71,047.97
0.06 FICO FAIR ISAAC CORP 2330299 1,162.25 61 70,897.25
0.06 EBAY EBAY INC 2293819 49.95 1,411 70,479.45
0.06 CAH CARDINAL HEALTH INC 2175672 106.00 661 70,066.00
0.06 EFX EQUIFAX INC 2319146 217.51 322 70,038.22
0.06 MTD METTLER-TOLEDO 2126249 1,192.56 58 69,168.48
0.06 CHTR CHARTER COMMUN-A BZ6VT82 259.91 266 69,136.06
0.06 CBRE CBRE GROUP INC - A B6WVMH3 85.14 808 68,793.12
0.06 EIX EDISON INTERNATIONAL 2829515 68.13 1,008 68,675.04
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 63.50 1,073 68,135.50
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 146.89 461 67,716.29
0.06 DLTR DOLLAR TREE INC 2272476 122.23 554 67,715.42
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 182.02 371 67,529.42
0.06 RMD RESMED INC 2732903 177.61 380 67,491.80
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 99.40 671 66,697.40
0.06 WAB WABTEC CORP 2955733 144.27 461 66,508.47
0.06 CHD CHURCH & DWIGHT CO INC 2195841 103.20 644 66,460.80
0.06 ZBH ZIMMER BIOMET HO 2783815 119.33 556 66,347.48
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 80.44 821 66,041.24
0.06 NET CLOUDFLARE INC - CLASS A BJXC5M2 86.71 755 65,466.05
0.06 TRGP TARGA RESOURCES CORP B55PZY3 111.78 583 65,167.74
0.06 MDB MONGODB INC BF2FJ99 335.55 192 64,425.60
0.06 CPNG COUPANG INC BNYHDF3 22.30 2,882 64,268.60
0.06 TROW T ROWE PRICE GROUP INC 2702337 108.72 586 63,709.92
0.06 GLW CORNING INC 2224701 30.91 2,023 62,530.93
0.06 NVR NVR INC 2637785 7,702.26 8 61,618.08
0.05 DOV DOVER CORP 2278407 168.61 365 61,542.65
0.05 TTWO TAKE-TWO INTERAC 2122117 140.64 436 61,319.04
0.05 PHM PULTEGROUP INC 2708841 105.96 578 61,244.88
0.05 FITB FIFTH THIRD BANCORP 2336747 34.22 1,780 60,911.60
0.05 WY WEYERHAEUSER CO 2958936 31.35 1,911 59,909.85
0.05 BR BROADRIDGE FINL B1VP7R6 192.98 310 59,823.80
0.05 MTB M & T BANK CORP 2340168 139.30 429 59,759.70
0.05 RJF RAYMOND JAMES 2718992 121.96 487 59,394.52
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 301.34 196 59,062.64
0.05 AWK AMERICAN WATER W B2R3PV1 117.35 502 58,909.70
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 182.28 323 58,876.44
0.05 STT STATE STREET CORP 2842040 73.04 802 58,578.08
0.05 OTHER PAYABLE & RECEIVABLES 1.00 58,142 58,141.95
0.05 ETR ENTERGY CORP 2317087 103.75 560 58,100.00
0.05 GPC GENUINE PARTS CO 2367480 160.23 360 57,682.80
0.05 ARES ARES MANAGEMENT CORP - A BF14BT1 130.70 439 57,377.30
0.05 HPE HEWLETT PACKA BYVYWS0 17.04 3,362 57,288.48
0.05 CPAY CORPAY INC BMX5GK7 295.64 192 56,762.88
0.05 DTE DTE ENERGY COMPANY 2280220 106.48 533 56,753.84
0.05 WDC WESTERN DIGITAL CORP 2954699 68.32 830 56,705.60
0.05 AXON AXON ENTERPRISE INC BDT5S35 297.59 190 56,542.10
0.05 IRM IRON MOUNTAIN INC BVFTF03 74.42 755 56,187.10
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 83.60 670 56,012.00
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 195.95 285 55,845.75
0.05 GRMN GARMIN LTD B3Z5T14 140.72 396 55,725.12
0.05 OMC OMNICOM GROUP 2279303 91.50 609 55,723.50
0.05 UAL UNITED AIRLINES B4QG225 51.42 1,063 54,659.46
0.05 NTAP NETAPP INC 2630643 100.14 545 54,576.30
0.05 STLD STEEL DYNAMICS INC 2849472 136.07 400 54,428.00
0.05 EQR EQUITY RESIDENTIAL 2319157 60.99 891 54,342.09
0.05 PTC PTC INC B95N910 175.70 309 54,291.30
0.05 ES EVERSOURCE ENERGY BVVN4Q8 58.99 919 54,211.81
0.05 FE FIRSTENERGY CORP 2100920 37.63 1,424 53,585.12
0.05 LPLA LPL FINANCIAL HO B75JX34 259.77 206 53,512.62
0.05 NDAQ NASDAQ INC 2965107 60.07 889 53,402.23
0.05 CTRA COTERRA ENERGY INC 2162340 27.22 1,941 52,834.02
0.05 STE STERIS PLC BFY8C75 200.81 263 52,813.03
0.05 BAX BAXTER INTERNATIONAL INC 2085102 39.65 1,326 52,575.90
0.05 BMRN BIOMARIN PHARMAC 2437071 90.07 583 52,510.81
0.05 BALL BALL CORP 2073022 64.35 816 52,509.60
0.05 HUBB HUBBELL INC BDFG6S3 392.28 133 52,173.24
0.05 DECK DECKERS OUTDOOR CORP 2267278 813.30 64 52,051.20
0.05 VLTO VERALTO CORP BPGMZQ5 88.80 582 51,681.60
0.05 ULTA ULTA BEAUTY INC B28TS42 425.11 121 51,438.31
0.05 PPL PPL CORP 2680905 26.62 1,922 51,163.64
0.05 APTV APTIV PLC B783TY6 69.32 738 51,158.16
0.05 BRO BROWN & BROWN INC 2692687 81.13 625 50,706.25
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 78.96 639 50,455.44
0.04 STX SEAGATE TECHNOLO BKVD2N4 83.44 602 50,230.88
0.04 MOH MOLINA HEALTHCARE INC 2212706 360.94 139 50,170.66
0.04 PINS PINTEREST INC- CLASS A BJ2Z0H2 32.91 1,516 49,891.56
0.04 INVH INVITATION HOMES INC BD81GW9 33.40 1,493 49,866.20
0.04 AEE AMEREN CORPORATION 2050832 72.51 686 49,741.86
0.04 FCNCA FIRST CITIZENS-A 2355582 1,551.91 32 49,661.12
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 13.18 3,767 49,649.06
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 177.51 279 49,525.29
0.04 ENTG ENTEGRIS INC 2599700 127.09 388 49,310.92
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.31 5,847 48,588.57
0.04 DRI DARDEN RESTAURANTS INC 2289874 152.29 318 48,428.22
0.04 CF CF INDUSTRIES HO B0G4K50 79.59 604 48,072.36
0.04 ILMN ILLUMINA INC 2613990 116.69 411 47,959.59
0.04 MKC MCCORMICK-N/V 2550161 72.70 659 47,909.30
0.04 DKNG DRAFTKINGS INC-CL A BLDDH12 41.64 1,148 47,802.72
0.04 CAG CONAGRA BRANDS INC 2215460 30.36 1,574 47,786.64
0.04 ALNY ALNYLAM PHARMACE B00FWN1 145.16 327 47,467.32
0.04 J JACOBS SOLUTIONS INC BNGC0D3 143.50 329 47,211.50
0.04 ARE ALEXANDRIA REAL 2009210 116.51 405 47,186.55
0.04 HOLX HOLOGIC INC 2433530 75.10 628 47,162.80
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 117.52 401 47,125.52
0.04 BAH BOOZ ALLEN HAMIL B5367T7 139.51 337 47,014.87
0.04 FSLR FIRST SOLAR INC B1HMF22 174.29 268 46,709.72
0.04 RF REGIONS FINANCIAL CORP B01R311 19.00 2,450 46,550.00
0.04 CLX CLOROX COMPANY 2204026 143.20 325 46,540.00
0.04 IEX IDEX CORP 2456612 226.10 205 46,350.50
0.04 CNP CENTERPOINT ENERGY INC 2440637 27.95 1,656 46,285.20
0.04 BBY BEST BUY CO INC 2094670 76.00 607 46,132.00
0.04 MKL MARKEL GROUP INC 2566436 1,436.13 32 45,956.16
0.04 LH LABORATORY CP 2586122 199.45 229 45,674.05
0.04 AVY AVERY DENNISON CORP 2066408 209.35 215 45,010.25
0.04 LUV SOUTHWEST AIRLINES CO 2831543 29.06 1,546 44,926.76
0.04 NTRS NORTHERN TRUST CORP 2648668 81.41 551 44,856.91
0.04 SWK STANLEY BLACK & B3Q2FJ4 89.32 502 44,838.64
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 400.14 112 44,815.68
0.04 VTR VENTAS INC 2927925 42.64 1,051 44,814.64
0.04 EXPE EXPEDIA GROUP INC B748CK2 128.30 348 44,648.40
0.04 CE CELANESE CORP B05MZT4 154.62 287 44,375.94
0.04 CMS CMS ENERGY CORP 2219224 58.48 758 44,327.84
0.04 VRSN VERISIGN INC 2142922 182.96 242 44,276.32
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 40.80 1,085 44,268.00
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 45.88 963 44,182.44
0.04 ATO ATMOS ENERGY CORP 2315359 114.57 385 44,109.45
0.04 CSL CARLISLE COS INC 2176318 367.41 120 44,089.20
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 114.76 383 43,953.08
0.04 LYV LIVE NATION ENTE B0T7YX2 89.64 489 43,833.96
0.04 COO COOPER COS INC/THE BQPDXR3 90.41 481 43,487.21
0.04 TSN TYSON FOODS INC-CL A 2909730 58.87 733 43,151.71
0.04 RBLX ROBLOX CORP -CLASS A BMWBC20 35.55 1,210 43,015.50
0.04 WAT WATERS CORP 2937689 294.23 146 42,957.58
0.04 L LOEWS CORP 2523022 73.84 581 42,901.04
0.04 JBL JABIL INC 2471789 129.59 327 42,375.93
0.04 WRB WR BERKLEY CORP 2093644 80.98 520 42,109.60
0.04 MRO MARATHON OIL CORP 2910970 27.40 1,517 41,565.80
0.04 AVTR AVANTOR INC BJLT387 24.30 1,705 41,431.50
0.04 ZS ZSCALER INC BZ00V34 172.97 235 40,647.95
0.04 TYL TYLER TECHNOLOGIES INC 2909644 402.95 100 40,295.00
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 97.62 412 40,219.44
0.04 TER TERADYNE INC 2884183 100.20 401 40,180.20
0.04 BG BUNGE GLOBAL SA BQ6BPG9 106.51 375 39,941.25
0.04 ZM ZOOM VIDEO COM-A BGSP7M9 59.94 666 39,920.04
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 32.90 1,204 39,611.60
0.04 FDS FACTSET RESEARCH 2329770 429.46 92 39,510.32
0.04 YUMC YUM CHINA HOLDINGS INC BYW4289 37.22 1,056 39,304.32
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 100.73 388 39,083.24
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 48.98 795 38,939.10
0.03 SNAP SNAP INC - A BD8DJ71 11.63 3,348 38,937.24
0.03 BSY BENTLEY SYSTEM-B BMC1PR6 52.06 744 38,732.64
0.03 EQT EQT CORP 2319414 36.22 1,068 38,682.96
0.03 K KELLANOVA 2486813 56.54 677 38,277.58
0.03 SUI SUN COMMUNITIES INC 2860257 117.96 323 38,101.08
0.03 MAA MID-AMERICA APAR 2589132 124.62 305 38,009.10
0.03 ENPH ENPHASE ENERGY INC B65SQW4 109.17 347 37,881.99
0.03 TRMB TRIMBLE INC 2903958 57.86 646 37,377.56
0.03 DGX QUEST DIAGNOSTICS INC 2702791 125.91 294 37,017.54
0.03 CCL CARNIVAL CORP 2523044 14.18 2,594 36,782.92
0.03 OKTA OKTA INC BDFZSP1 93.71 390 36,546.90
0.03 JBHT HUNT (JB) TRANS 2445416 164.20 222 36,452.40
0.03 ZBRA ZEBRA TECH CORP 2989356 273.03 133 36,312.99
0.03 UDR UDR INC 2727910 35.78 1,012 36,209.36
0.03 ESS ESSEX PROPERTY TRUST INC 2316619 233.97 154 36,031.38
0.03 LII LENNOX INTERNATIONAL INC 2442053 458.64 77 35,315.28
0.03 VTRS VIATRIS INC BMWS3X9 11.12 3,123 34,727.76
0.03 SSNC SS&C TECHNOLOGIE B58YSC6 60.47 574 34,709.78
0.03 ALB ALBEMARLE CORP 2046853 111.80 307 34,322.60
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.01 1,874 33,750.74
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 247.22 136 33,621.92
0.03 HRL HORMEL FOODS CORP 2437264 34.38 976 33,554.88
0.03 AMCR AMCOR PLC BJ1F307 8.90 3,769 33,544.10
0.03 POOL POOL CORP 2781585 362.91 92 33,387.72
0.03 TRU TRANSUNION BYMWL86 67.01 495 33,169.95
0.03 MOS MOSAIC CO/THE B3NPHP6 30.47 1,074 32,724.78
0.03 ROL ROLLINS INC 2747305 42.44 770 32,678.80
0.03 WBA WALGREENS BOOTS BTN1Y44 17.59 1,857 32,664.63
0.03 RVTY REVVITY INC 2305844 99.38 327 32,497.26
0.03 HEI/A HEICO CORP-CLASS A 2237561 159.42 202 32,202.84
0.03 NDSN NORDSON CORP 2641838 259.12 124 32,130.88
0.03 LNT ALLIANT ENERGY CORP 2973821 48.84 656 32,039.04
0.03 WPC WP CAREY INC B826YT8 54.65 574 31,369.10
0.03 INCY INCYTE CORP 2471950 52.82 590 31,163.80
0.03 PODD INSULET CORP B1XGNW4 164.73 189 31,133.97
0.03 SJM JM SMUCKER CO/THE 2951452 111.10 273 30,330.30
0.03 EVRG EVERGY INC BFMXGR0 50.96 595 30,321.20
0.03 TW TRADEWEB MARKE-A BJXMVK2 101.00 299 30,199.00
0.03 IBKR INTERACTIVE BROK B1WT4X2 110.60 268 29,640.80
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 42.04 698 29,343.92
0.03 EG EVEREST GROUP LTD 2556868 360.21 81 29,177.01
0.03 ACI ALBERTSONS COS-A BYNQ369 20.46 1,420 29,053.20
0.02 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 27.89 980 27,332.20
0.02 FOXA FOX CORP - CLASS A BJJMGL2 30.77 883 27,169.91
0.02 CPB CAMPBELL SOUP CO 2162845 43.71 604 26,400.84
0.02 SCCO SOUTHERN COPPER CORP 2823777 115.34 226 26,066.84
0.02 DOX AMDOCS LTD 2256908 85.11 302 25,703.22
0.02 BEN FRANKLIN RESOURCES INC 2350684 25.02 971 24,294.42
0.02 SOLV SOLVENTUM CORP BMTQB43 64.03 361 23,114.83
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 184.87 125 23,108.75
0.02 OWL BLUE OWL CAPITAL INC BN7CQS9 18.37 1,194 21,933.78
0.02 HEI HEICO CORP 2419217 196.66 104 20,452.64
0.02 RIVN RIVIAN AUTOMOTIVE INC-A BL98841 8.83 2,259 19,946.97
0.01 IOT SAMSARA INC-CL A BPK3058 31.01 518 16,063.18
0.01 WMG WARNER MUSIC-A BLGJ610 33.11 449 14,866.39
0.01 GFS GLOBALFOUNDRIES INC BMW7F63 46.89 304 14,254.56
0.01 AZPN ASPEN TECHNOLOGY INC BP2V812 196.59 70 13,761.30
0.01 FOX FOX CORP - CLASS B BJJMGY5 28.29 464 13,126.56
0.01 WLK Westlake Corporation B01ZP20 148.94 82 12,213.08
0.01 AGR AVANGRID INC BYP0CD9 36.24 284 10,292.16
0.01 MBLY MOBILEYE GLOBAL INC-A BLFH8G4 30.98 332 10,285.36
0.01 EDR ENDEAVOR GROUP-A BJQ05Y5 26.44 292 7,720.48
0.01 SIRI SIRIUS XM HOLDINGS INC BGLDK10 3.06 2,107 6,447.42
0.01 BF/A BROWN-FORMAN CORP-CLASS A 2146816 50.30 126 6,337.80
0.01 LEN/B LENNAR CORP - B SHS 2578293 139.20 45 6,264.00
0.00 SYM SYMBOTIC INC BPG82M8 40.09 57 2,285.13
0.00 RKT ROCKET COS INC-CLASS A BMD6Y84 11.53 124 1,429.72
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.