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 02/06/23

Inception Date 01/12/21
Total Expense Ratio 0.39%
Net Assets $71.04 million
NAV $28.08
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 02/06/23

Ticker ONOF
Bloomberg Index Ticker AWSRSK
CUSIP 37954Y194
ISIN US37954Y1947
Primary Exchange NYSE Arca
Shares Outstanding 2,530,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.25%

Distributions As of 02/06/23

30-Day SEC Yield 2.33%
Distribution Frequency Semi-Annually

ETF Prices As of 02/06/23

NAV $28.08 Daily Change -$0.17 -0.60%
Market Price $28.07 Daily Change -$0.18 -0.64%

Performance History

As of recent
(12/31/22)
As of recent
(12/31/22)
Fund NAV Market Price Index
1 Year -11.59% -11.88% -11.18%
Since Inception 5.38% 5.40% 5.40%
1 Year 1.06% 0.59% 1.56%
Since Inception 6.87% 6.79% 6.91%
Year-to-Date -11.59% -11.88% -11.18%
1 Month -3.60% -3.36% -3.51%
3 Months 7.26% 7.34% 7.43%
Since Inception 10.86% 10.89% 10.89%
Year-to-Date 3.38% 3.19% 3.43%
1 Month 3.38% 3.19% 3.43%
3 Months 7.75% 7.63% 7.89%
Since Inception 14.61% 14.43% 14.70%

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 02/06/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.92 AAPL APPLE INC 2046251 151.73 32,395 4,915,293.35
5.42 MSFT MICROSOFT CORP 2588173 256.77 15,002 3,852,063.54
2.61 AMZN AMAZON.COM INC 2000019 102.18 18,134 1,852,932.12
1.76 GOOGL ALPHABET INC-CL A BYVY8G0 102.90 12,137 1,248,897.30
1.56 GOOG ALPHABET INC-CL C BYY88Y7 103.47 10,715 1,108,681.05
1.50 TSLA TESLA INC B616C79 194.76 5,475 1,066,311.00
1.43 NVDA NVIDIA CORP 2379504 210.89 4,806 1,013,537.34
1.32 XOM EXXON MOBIL CORP 2326618 111.73 8,361 934,174.53
1.27 UNH UNITEDHEALTH GROUP INC 2917766 475.24 1,903 904,381.72
1.23 JNJ JOHNSON & JOHNSON 2475833 163.36 5,363 876,099.68
1.21 META META PLATFORMS INC B7TL820 186.06 4,630 861,457.80
1.18 JPM JPMORGAN CHASE & CO 2190385 141.92 5,918 839,882.56
1.15 BRK/B BERKSHIRE HATH-B 2073390 308.43 2,645 815,797.35
1.07 V VISA INC-CLASS A SHARES B2PZN04 229.44 3,318 761,281.92
0.97 PG PROCTER & GAMBLE CO/THE 2704407 141.40 4,872 688,900.80
0.97 HD HOME DEPOT INC 2434209 329.27 2,088 687,515.76
0.94 CVX CHEVRON CORP 2838555 169.64 3,916 664,310.24
0.91 MA MASTERCARD INC - A B121557 372.97 1,734 646,729.98
0.85 LLY ELI LILLY & CO 2516152 337.66 1,791 604,749.06
0.75 MRK MERCK & CO. INC. 2778844 104.03 5,147 535,442.41
0.74 ABBV ABBVIE INC B92SR70 145.02 3,603 522,507.06
0.73 BAC BANK OF AMERICA CORP 2295677 36.37 14,274 519,145.38
0.71 PFE PFIZER INC 2684703 43.76 11,440 500,614.40
0.70 AVGO BROADCOM INC BDZ78H9 601.30 832 500,281.60
0.68 PEP PEPSICO INC 2681511 171.82 2,810 482,814.20
0.67 KO COCA-COLA CO/THE 2206657 60.17 7,908 475,824.36
0.65 COST COSTCO WHOLESALE CORP 2701271 515.59 900 464,031.00
0.65 TMO THERMO FISHER 2886907 576.17 798 459,783.66
0.57 DIS WALT DISNEY CO/THE 2270726 109.87 3,713 407,947.31
0.57 WMT WALMART INC 2936921 140.68 2,867 403,329.56
0.57 MCD MCDONALD'S CORP 2550707 267.92 1,500 401,880.00
0.55 ABT ABBOTT LABORATORIES 2002305 110.75 3,545 392,608.75
0.54 ACN ACCENTURE PLC-CL A B4BNMY3 284.48 1,353 384,901.44
0.52 WFC WELLS FARGO & CO 2649100 47.68 7,723 368,232.64
0.51 CSCO CISCO SYSTEMS INC 2198163 47.57 7,656 364,195.92
0.50 DHR DANAHER CORP 2250870 263.75 1,349 355,798.75
0.50 ADBE ADOBE INC 2008154 375.23 945 354,592.35
0.50 VZ VERIZON COMMUNIC 2090571 41.28 8,560 353,356.80
0.50 CMCSA COMCAST CORP-CLASS A 2044545 39.51 8,920 352,429.20
0.47 TXN TEXAS INSTRUMENTS INC 2885409 181.00 1,860 336,660.00
0.47 CRM SALESFORCE INC 2310525 169.05 1,974 333,704.70
0.46 BMY BRISTOL-MYERS SQUIBB CO 2126335 74.53 4,348 324,056.44
0.46 LIN LINDE PLC BZ12WP8 322.86 1,002 323,505.72
0.45 NFLX NETFLIX INC 2857817 361.48 892 322,440.16
0.45 PM PHILIP MORRIS IN B2PKRQ3 101.81 3,153 321,006.93
0.45 NKE NIKE INC -CL B 2640147 125.73 2,539 319,228.47
0.43 QCOM QUALCOMM INC 2714923 132.93 2,284 303,612.12
0.43 NEE NEXTERA ENERGY INC 2328915 75.51 3,995 301,662.45
0.41 RTX RAYTHEON TECHNOL BM5M5Y3 97.64 3,005 293,408.20
0.40 T AT&T INC 2831811 19.58 14,503 283,968.74
0.40 UPS UNITED PARCEL-B 2517382 188.76 1,490 281,252.40
0.39 HON HONEYWELL INTL 2020459 204.04 1,369 279,330.76
0.39 COP CONOCOPHILLIPS 2685717 107.49 2,590 278,399.10
0.39 ORCL ORACLE CORP 2661568 88.53 3,144 278,338.32
0.39 AMD ADVANCED MICRO DEVICES 2007849 83.68 3,270 273,633.60
0.38 LOW LOWE'S COS INC 2536763 215.87 1,258 271,564.46
0.38 CAT CATERPILLAR INC 2180201 251.42 1,073 269,773.66
0.38 MS MORGAN STANLEY 2262314 98.90 2,697 266,733.30
0.37 AMGN AMGEN INC 2023607 243.85 1,088 265,308.80
0.37 UNP UNION PACIFIC CORP 2914734 208.96 1,269 265,170.24
0.36 GS GOLDMAN SACHS GROUP INC 2407966 370.80 692 256,593.60
0.36 LMT LOCKHEED MARTIN CORP 2522096 469.10 540 253,314.00
0.35 IBM IBM 2005973 136.18 1,838 250,298.84
0.35 SPGI S&P GLOBAL INC BYV2325 368.66 678 249,951.48
0.35 BA BOEING CO/THE 2108601 206.81 1,208 249,826.48
0.35 SCHW SCHWAB (CHARLES) CORP 2779397 79.86 3,106 248,045.16
0.35 PLD PROLOGIS INC B44WZD7 131.44 1,875 246,450.00
0.34 SBUX STARBUCKS CORP 2842255 105.02 2,288 240,285.76
0.34 INTC INTEL CORP 2463247 28.69 8,358 239,791.02
0.33 ELV ELEVANCE HEALTH INC BSPHGL4 478.67 488 233,590.96
0.33 DE DEERE & CO 2261203 410.23 565 231,779.95
0.33 INTU INTUIT INC 2459020 414.99 558 231,564.42
0.32 MDT MEDTRONIC PLC BTN1Y11 85.24 2,703 230,403.72
0.32 CVS CVS HEALTH CORP 2577609 85.25 2,665 227,191.25
0.31 GILD GILEAD SCIENCES INC 2369174 86.36 2,550 220,218.00
0.30 BLK BLACKROCK INC 2494504 742.38 284 210,835.92
0.29 AMT AMERICAN TOWER CORP B7FBFL2 220.57 945 208,438.65
0.29 AMAT APPLIED MATERIALS INC 2046552 117.69 1,744 205,251.36
0.28 BKNG BOOKING HOLDINGS INC BDRXDB4 2,469.95 81 200,065.95
0.28 C CITIGROUP INC 2297907 50.86 3,933 200,032.38
0.28 AXP AMERICAN EXPRESS CO 2026082 176.48 1,118 197,304.64
0.27 PYPL PAYPAL HOLDINGS INC BYW36M8 82.33 2,345 193,063.85
0.27 ADP AUTOMATIC DATA PROCESSING 2065308 223.47 844 188,608.68
0.26 NOW SERVICENOW INC B80NXX8 455.22 410 186,640.20
0.26 ADI ANALOG DEVICES INC 2032067 177.55 1,042 185,007.10
0.26 MDLZ MONDELEZ INTER-A B8CKK03 66.17 2,780 183,952.60
0.26 SYK STRYKER CORP 2853688 271.48 676 183,520.48
0.26 TMUS T-MOBILE US INC B94Q9V0 141.97 1,281 181,863.57
0.26 GE GENERAL ELECTRIC CO BL59CR9 82.35 2,208 181,828.80
0.25 ISRG INTUITIVE SURGICAL INC 2871301 248.98 723 180,012.54
0.25 CI CIGNA CORP BHJ0775 288.44 618 178,255.92
0.25 TJX TJX COMPANIES INC 2989301 80.15 2,202 176,490.30
0.25 MMC MARSH & MCLENNAN COS 2567741 172.25 1,012 174,317.00
0.24 MO ALTRIA GROUP INC 2692632 46.96 3,657 171,732.72
0.24 CB CHUBB LTD B3BQMF6 213.85 789 168,727.65
0.23 REGN REGENERON PHARMACEUTICALS 2730190 780.86 212 165,542.32
0.23 PGR PROGRESSIVE CORP 2705024 137.67 1,186 163,276.62
0.23 TGT TARGET CORP 2259101 173.84 933 162,192.72
0.22 DUK DUKE ENERGY CORP B7VD3F2 101.81 1,563 159,129.03
0.22 VRTX VERTEX PHARM 2931034 304.87 520 158,532.40
0.22 ZTS ZOETIS INC B95WG16 164.93 950 156,683.50
0.21 SLB SCHLUMBERGER LTD 2779201 52.84 2,870 151,650.80
0.21 EOG EOG RESOURCES INC 2318024 123.83 1,187 146,986.21
0.21 SO SOUTHERN CO/THE 2829601 67.90 2,141 145,373.90
0.20 BDX BECTON DICKINSON AND CO 2087807 250.16 579 144,842.64
0.20 LRCX LAM RESEARCH CORP 2502247 520.95 277 144,303.15
0.20 CSX CSX CORP 2160753 32.05 4,338 139,032.90
0.20 BSX BOSTON SCIENTIFIC CORP 2113434 47.66 2,900 138,214.00
0.19 BX BLACKSTONE INC BKF2SL7 95.72 1,410 134,965.20
0.19 PNC PNC FINANCIAL SE 2692665 163.00 828 134,964.00
0.19 MU MICRON TECHNOLOGY INC 2588184 59.98 2,235 134,055.30
0.19 ITW ILLINOIS TOOL WORKS 2457552 242.17 551 133,435.67
0.19 EQIX EQUINIX INC BVLZX12 723.83 184 133,184.72
0.19 USB US BANCORP 2736035 48.95 2,719 133,095.05
0.19 TFC TRUIST FINANCIAL CORP BKP7287 49.60 2,675 132,680.00
0.18 MMM 3M CO 2595708 116.50 1,124 130,946.00
0.18 ETN EATON CORP PLC B8KQN82 162.35 805 130,691.75
0.18 UBER UBER TECHNOLOGIES INC BK6N347 33.90 3,851 130,548.90
0.18 AON AON PLC-CLASS A BLP1HW5 317.73 408 129,633.84
0.18 FISV FISERV INC 2342034 106.40 1,199 127,573.60
0.18 CCI Crown Castle Inc BTGQCX1 145.76 875 127,540.00
0.18 WM WASTE MANAGEMENT INC 2937667 151.82 838 127,225.16
0.18 APD AIR PRODS & CHEM 2011602 283.03 449 127,080.47
0.18 NOC NORTHROP GRUMMAN CORP 2648806 448.96 283 127,055.68
0.18 CME CME GROUP INC 2965839 174.76 725 126,701.00
0.18 CL COLGATE-PALMOLIVE CO 2209106 73.85 1,690 124,806.50
0.18 FCX FREEPORT-MCMORAN INC 2352118 42.95 2,888 124,039.60
0.17 HUM HUMANA INC 2445063 486.22 254 123,499.88
0.17 ICE INTERCONTINENTAL BFSSDS9 108.32 1,122 121,535.04
0.17 MRNA MODERNA INC BGSXTS3 170.27 692 117,826.84
0.17 GM GENERAL MOTORS CO B665KZ5 41.34 2,845 117,612.30
0.17 MPC MARATHON PETROLEUM CORP B3K3L40 116.41 1,008 117,341.28
0.17 NSC NORFOLK SOUTHERN CORP 2641894 246.46 476 117,314.96
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 243.03 482 117,140.46
0.16 KLAC KLA CORP 2480138 405.59 287 116,404.33
0.16 OXY OCCIDENTAL PETROLEUM CORP 2655408 61.55 1,886 116,083.30
0.16 MELI MERCADOLIBRE INC B23X1H3 1,175.44 97 114,017.68
0.16 GD GENERAL DYNAMICS CORP 2365161 232.35 488 113,386.80
0.16 EL ESTEE LAUDER 2320524 261.17 432 112,825.44
0.16 SNPS SYNOPSYS INC 2867719 359.97 308 110,870.76
0.16 HCA HCA HEALTHCARE INC B4MGBG6 253.52 436 110,534.72
0.15 EMR EMERSON ELECTRIC CO 2313405 90.43 1,191 107,702.13
0.15 F FORD MOTOR CO 2615468 13.14 7,994 105,041.16
0.15 DG DOLLAR GENERAL CORP B5B1S13 228.34 456 104,123.04
0.15 D DOMINION ENERGY INC 2542049 61.74 1,685 104,031.90
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 809.45 127 102,800.15
0.15 ATVI ACTIVISION BLIZZARD INC 2575818 71.58 1,435 102,717.30
0.14 FDX FEDEX CORP 2142784 210.59 486 102,346.74
0.14 MCK MCKESSON CORP 2378534 358.13 285 102,067.05
0.14 CDNS CADENCE DESIGN SYS INC 2302232 185.91 549 102,064.59
0.14 VLO VALERO ENERGY CORP 2041364 128.09 796 101,959.64
0.14 SRE SEMPRA ENERGY 2138158 157.64 637 100,416.68
0.14 MCO MOODY'S CORP 2252058 314.52 319 100,331.88
0.14 PXD PIONEER NATURAL 2690830 218.40 459 100,245.60
0.14 MAR MARRIOTT INTL-A 2210614 172.32 579 99,773.28
0.14 EW EDWARDS LIFESCIENCES CORP 2567116 79.09 1,245 98,467.05
0.14 APH AMPHENOL CORP-CL A 2145084 81.80 1,198 97,996.40
0.14 AEP AMERICAN ELECTRIC POWER 2026242 92.50 1,040 96,200.00
0.13 PSX PHILLIPS 66 B78C4Y8 98.08 972 95,333.76
0.13 CMG CHIPOTLE MEXICAN B0X7DZ3 1,700.28 56 95,215.68
0.13 ADSK AUTODESK INC 2065159 218.34 436 95,196.24
0.13 PSA PUBLIC STORAGE 2852533 307.75 308 94,787.00
0.13 AZO AUTOZONE INC 2065955 2,425.88 39 94,609.32
0.13 ADM ARCHER-DANIELS-MIDLAND CO 2047317 82.56 1,129 93,210.24
0.13 PANW PALO ALTO NETWORKS INC B87ZMX0 156.23 593 92,644.39
0.13 GIS GENERAL MILLS INC 2367026 77.18 1,200 92,616.00
0.13 MCHP MICROCHIP TECHNOLOGY INC 2592174 84.47 1,095 92,494.65
0.13 AIG AMERICAN INTERNA 2027342 59.96 1,538 92,218.48
0.13 ROP ROPER TECHNOLOGIES INC 2749602 430.08 214 92,037.12
0.13 JCI JOHNSON CONTROLS BY7QL61 65.82 1,390 91,489.80
0.13 A AGILENT TECHNOLOGIES INC 2520153 152.24 598 91,039.52
0.13 PH PARKER HANNIFIN CORP 2671501 348.99 258 90,039.42
0.13 COF CAPITAL ONE FINA 2654461 117.64 765 89,994.60
0.13 NUE NUCOR CORP 2651086 169.87 526 89,351.62
0.13 FIS FIDELITY NATIONA 2769796 73.09 1,219 89,096.71
0.13 TRV TRAVELERS COS INC/THE 2769503 185.99 479 89,089.21
0.13 KMB KIMBERLY-CLARK CORP 2491839 130.39 683 89,056.37
0.12 CTVA CORTEVA INC BK73B42 60.70 1,455 88,318.50
0.12 SQ BLOCK INC BYNZGK1 82.55 1,060 87,503.00
0.12 MSCI MSCI INC B2972D2 553.40 158 87,437.20
0.12 DOW DOW INC BHXCF84 60.09 1,451 87,190.59
0.12 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 258.24 336 86,768.64
0.12 ABNB AIRBNB INC-CLASS A BMGYYH4 118.35 731 86,513.85
0.12 TT TRANE TECHNOLOGIES PLC BK9ZQ96 185.02 467 86,404.34
0.12 SNOW SNOWFLAKE INC-CLASS A BN134B7 158.07 546 86,306.22
0.12 TEL TE CONNECTIVITY LTD B62B7C3 133.10 646 85,982.60
0.12 IQV IQVIA HOLDINGS INC BDR73G1 232.31 368 85,490.08
0.12 MET METLIFE INC 2573209 70.09 1,209 84,738.81
0.12 SPG SIMON PROPERTY GROUP INC 2812452 128.64 657 84,516.48
0.12 O REALTY INCOME CORP 2724193 67.73 1,247 84,459.31
0.12 DXCM DEXCOM INC B0796X4 106.73 789 84,209.97
0.12 BIIB BIOGEN INC 2455965 288.28 292 84,177.76
0.12 CHTR CHARTER COMMUN-A BZ6VT82 404.59 205 82,940.95
0.12 KKR KKR & CO INC BG1FRR1 56.02 1,465 82,069.30
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 194.55 421 81,905.55
0.12 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 212.33 385 81,747.05
0.12 CNC CENTENE CORP 2807061 71.01 1,147 81,448.47
0.12 EXC EXELON CORP 2670519 40.96 1,987 81,387.52
0.11 IDXX IDEXX LABORATORIES INC 2459202 485.53 167 81,083.51
0.11 AFL AFLAC INC 2026361 69.58 1,162 80,851.96
0.11 ROST ROSS STORES INC 2746711 115.71 688 79,608.48
0.11 HLT HILTON WORLDWIDE BYVMW06 146.23 544 79,549.12
0.11 DVN DEVON ENERGY CORP 2480677 60.14 1,314 79,023.96
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 46.15 1,698 78,362.70
0.11 MNST MONSTER BEVERAGE CORP BZ07BW4 102.82 760 78,143.20
0.11 SYY SYSCO CORP 2868165 76.91 1,015 78,063.65
0.11 WMB WILLIAMS COS INC 2967181 31.70 2,457 77,886.90
0.11 STZ CONSTELLATION-A 2170473 231.19 336 77,679.84
0.11 HES HESS CORP 2023748 137.30 565 77,574.50
0.11 ECL ECOLAB INC 2304227 151.69 510 77,361.90
0.11 MRVL MARVELL TECHNOLOGY INC BNKJSM5 45.03 1,713 77,136.39
0.11 PRU PRUDENTIAL FINANCIAL INC 2819118 102.10 752 76,779.20
0.11 LULU LULULEMON ATHLETICA INC B23FN39 311.32 246 76,584.72
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 351.03 218 76,524.54
0.11 NEM NEWMONT CORP 2636607 47.60 1,604 76,350.40
0.11 XEL XCEL ENERGY INC 2614807 68.80 1,104 75,955.20
0.11 PAYX PAYCHEX INC 2674458 116.66 651 75,945.66
0.11 CTAS CINTAS CORP 2197137 438.91 173 75,931.43
0.11 ODFL OLD DOMINION FREIGHT LINE 2656423 369.57 204 75,392.28
0.11 BK BANK NY MELLON B1Z77F6 50.54 1,473 74,445.42
0.11 LNG CHENIERE ENERGY INC 2654364 148.35 501 74,323.35
0.10 YUM YUM! BRANDS INC 2098876 129.06 575 74,209.50
0.10 TDG TRANSDIGM GROUP INC B11FJK3 720.35 103 74,196.05
0.10 WDAY WORKDAY INC-CLASS A B8K6ZD1 183.73 401 73,675.73
0.10 ALL ALLSTATE CORP 2019952 134.98 536 72,349.28
0.10 KMI KINDER MORGAN INC B3NQ4P8 18.17 3,981 72,334.77
0.10 CMI CUMMINS INC 2240202 250.90 284 71,255.60
0.10 HSY HERSHEY CO/THE 2422806 240.53 296 71,196.88
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 83.67 848 70,952.16
0.10 PCAR PACCAR INC 2665861 110.44 639 70,571.16
0.10 FTNT FORTINET INC B5B2106 51.99 1,347 70,030.53
0.10 MTD METTLER-TOLEDO 2126249 1,555.98 45 70,019.10
0.10 ON ON SEMICONDUCTOR 2583576 80.40 868 69,787.20
0.10 CTSH COGNIZANT TECH-A 2257019 66.83 1,044 69,770.52
0.10 WELL WELLTOWER INC BYVYHH4 74.52 935 69,676.20
0.10 WBD WARNER BROS DISCOVERY INC BM8JYX3 15.40 4,449 68,514.60
0.10 AME AMETEK INC 2089212 147.09 461 67,808.49
0.10 VICI VICI PROPERTIES INC BYWH073 34.65 1,940 67,221.00
0.09 DD DUPONT DE NEMOURS INC BK0VN47 72.36 926 67,005.36
0.09 ED CONSOLIDATED EDISON INC 2216850 93.55 715 66,888.25
0.09 ROK ROCKWELL AUTOMATION INC 2754060 287.72 232 66,751.04
0.09 DLR DIGITAL REALTY TRUST INC B03GQS4 114.40 579 66,237.60
0.09 ILMN ILLUMINA INC 2613990 208.70 317 66,157.90
0.09 ALB ALBEMARLE CORP 2046853 276.81 235 65,050.35
0.09 RMD RESMED INC 2732903 221.46 293 64,887.78
0.09 HAL HALLIBURTON CO 2405302 38.31 1,689 64,705.59
0.09 BKR BAKER HUGHES CO BDHLTQ5 31.66 2,029 64,238.14
0.09 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 179.23 358 64,164.34
0.09 DLTR DOLLAR TREE INC 2272476 150.97 423 63,860.31
0.09 DFS DISCOVER FINANCI B1YLC43 117.15 543 63,612.45
0.09 SBAC SBA COMMUNICATIONS CORP BZ6TS23 295.77 215 63,590.55
0.09 DHI DR HORTON INC 2250687 98.18 647 63,522.46
0.09 STT STATE STREET CORP 2842040 90.73 699 63,420.27
0.09 URI UNITED RENTALS INC 2134781 452.48 140 63,347.20
0.09 KHC KRAFT HEINZ CO/THE BYRY499 39.93 1,573 62,809.89
0.09 EA ELECTRONIC ARTS INC 2310194 112.19 559 62,714.21
0.09 APTV APTIV PLC B783TY6 114.95 542 62,302.90
0.09 APO APOLLO GLOBAL MA BN44JF6 72.14 863 62,256.82
0.09 PEG PUB SERV ENTERP 2707677 61.28 1,005 61,586.40
0.09 FAST FASTENAL CO 2332262 53.22 1,156 61,522.32
0.09 CSGP COSTAR GROUP INC 2262864 75.73 812 61,492.76
0.09 GPN GLOBAL PAYMENTS INC 2712013 111.17 553 61,477.01
0.09 GWW WW GRAINGER INC 2380863 674.28 91 61,359.48
0.09 PPG PPG INDUSTRIES INC 2698470 129.44 473 61,225.12
0.09 ANET ARISTA NETWORKS INC BN33VM5 129.69 471 61,083.99
0.09 OKE ONEOK INC 2130109 68.20 895 61,039.00
0.09 KDP KEURIG DR PEPPER INC BD3W133 35.22 1,724 60,719.28
0.09 HPQ HP INC BYX4D52 29.77 2,024 60,254.48
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 93.83 635 59,582.05
0.08 ENPH ENPHASE ENERGY INC B65SQW4 222.99 267 59,538.33
0.08 KR KROGER CO 2497406 44.54 1,326 59,060.04
0.08 CPRT COPART INC 2208073 68.05 864 58,795.20
0.08 IFF INTL FLAVORS & FRAGRANCES 2464165 112.76 513 57,845.88
0.08 AWK AMERICAN WATER W B2R3PV1 156.41 366 57,246.06
0.08 CASH 1.00 57,026 57,025.78
0.08 ES EVERSOURCE ENERGY BVVN4Q8 81.31 691 56,185.21
0.08 WTW WILLIS TOWERS WATSON PLC BDB6Q21 253.73 220 55,820.60
0.08 PCG P G & E CORP 2689560 15.66 3,539 55,420.74
0.08 VRSK VERISK ANALYTICS INC B4P9W92 176.93 313 55,379.09
0.08 EBAY EBAY INC 2293819 49.98 1,103 55,127.94
0.08 MTB M & T BANK CORP 2340168 157.78 348 54,907.44
0.08 CEG CONSTELLATION ENERGY BMH4FS1 83.26 657 54,701.82
0.08 TROW T ROWE PRICE GROUP INC 2702337 122.53 446 54,648.38
0.08 EFX EQUIFAX INC 2319146 222.21 245 54,441.45
0.08 ARE ALEXANDRIA REAL 2009210 167.26 325 54,359.50
0.08 VMW VMWARE INC-CLASS A B23SN61 119.34 455 54,299.70
0.08 ZBH ZIMMER BIOMET HO 2783815 128.52 422 54,235.44
0.08 CDW CDW CORP/DE BBM5MD6 200.06 271 54,216.26
0.08 GLW CORNING INC 2224701 35.02 1,537 53,825.74
0.08 ALNY ALNYLAM PHARMACE B00FWN1 224.14 240 53,793.60
0.08 ABC AMERISOURCEBERGEN CORP 2795393 154.49 348 53,762.52
0.08 CBRE CBRE GROUP INC - A B6WVMH3 85.63 620 53,090.60
0.07 IT GARTNER INC 2372763 340.93 155 52,844.15
0.07 ULTA ULTA BEAUTY INC B28TS42 518.00 101 52,318.00
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 71.86 727 52,242.22
0.07 WBA WALGREENS BOOTS BTN1Y44 36.28 1,436 52,098.08
0.07 EIX EDISON INTERNATIONAL 2829515 67.81 767 52,010.27
0.07 FRC FIRST REPUBLIC BANK/CA B4WHY15 142.27 364 51,786.28
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 232.42 222 51,597.24
0.07 LEN LENNAR CORP-A 2511920 102.73 502 51,570.46
0.07 RSG REPUBLIC SERVICES INC 2262530 123.89 414 51,290.46
0.07 FITB FIFTH THIRD BANCORP 2336747 37.24 1,369 50,981.56
0.07 DAL DELTA AIR LINES INC B1W9D46 39.64 1,285 50,937.40
0.07 WY WEYERHAEUSER CO 2958936 34.25 1,483 50,792.75
0.07 HZNP HORIZON THERAPEUTICS PLC BQPVQZ6 110.25 459 50,604.75
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 98.79 512 50,580.48
0.07 ALGN ALIGN TECHNOLOGY INC 2679204 342.46 146 49,999.16
0.07 TEAM ATLASSIAN CORP -CLASS A BQ1PC76 172.37 286 49,297.82
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 178.79 275 49,167.25
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 137.12 356 48,814.72
0.07 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 174.07 280 48,739.60
0.07 HIG HARTFORD FINL SV 2476193 75.24 647 48,680.28
0.07 FTV FORTIVE CORP BYT3MK1 68.94 703 48,464.82
0.07 ANSS ANSYS INC 2045623 272.43 174 47,402.82
0.07 VMC VULCAN MATERIALS CO 2931205 181.59 260 47,213.40
0.07 GPC GENUINE PARTS CO 2367480 169.18 279 47,201.22
0.07 YUMC YUM CHINA HOLDINGS INC BYW4289 58.46 807 47,177.22
0.07 EQR EQUITY RESIDENTIAL 2319157 63.98 732 46,833.36
0.07 CRWD CROWDSTRIKE HO-A BJJP138 109.42 422 46,175.24
0.07 TTD TRADE DESK INC-A BD8FDD1 52.34 882 46,163.88
0.06 BAX BAXTER INTERNATIONAL INC 2085102 45.16 1,009 45,566.44
0.06 IR INGERSOLL-RAND INC BL5GZ82 56.39 808 45,563.12
0.06 PFG PRINCIPAL FINANCIAL GROUP 2803014 91.56 497 45,505.32
0.06 DOV DOVER CORP 2278407 156.46 286 44,747.56
0.06 ACGL ARCH CAPITAL GROUP LTD 2740542 62.16 715 44,444.40
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 167.99 264 44,349.36
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 356.90 124 44,255.60
0.06 LH LABORATORY CP 2586122 244.50 181 44,254.50
0.06 AEE AMEREN CORPORATION 2050832 85.90 515 44,238.50
0.06 ETR ENTERGY CORP 2317087 108.83 406 44,184.98
0.06 RF REGIONS FINANCIAL CORP B01R311 23.69 1,862 44,110.78
0.06 DTE DTE ENERGY COMPANY 2280220 113.82 386 43,934.52
0.06 RJF RAYMOND JAMES 2718992 112.27 391 43,897.57
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 15.36 2,841 43,637.76
0.06 FE FIRSTENERGY CORP 2100920 39.71 1,089 43,244.19
0.06 PWR QUANTA SERVICES INC 2150204 152.72 283 43,219.76
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 43.78 986 43,167.08
0.06 STE STERIS PLC BFY8C75 214.64 200 42,928.00
0.06 LUV SOUTHWEST AIRLINES CO 2831543 36.02 1,185 42,683.70
0.06 PPL PPL CORP 2680905 28.84 1,448 41,760.32
0.06 HOLX HOLOGIC INC 2433530 84.34 494 41,663.96
0.06 STLD STEEL DYNAMICS INC 2849472 123.51 337 41,622.87
0.06 HPE HEWLETT PACKA BYVYWS0 16.11 2,573 41,451.03
0.06 BMRN BIOMARIN PHARMAC 2437071 112.18 369 41,394.42
0.06 VTR VENTAS INC 2927925 51.87 796 41,288.52
0.06 EPAM EPAM SYSTEMS INC B44Z3T8 367.86 111 40,832.46
0.06 BF/B BROWN-FORMAN CORP-CLASS B 2146838 66.65 611 40,723.15
0.06 DDOG DATADOG INC - CLASS A BKT9Y49 76.96 529 40,711.84
0.06 NDAQ NASDAQ INC 2965107 59.30 683 40,501.90
0.06 CHD CHURCH & DWIGHT CO INC 2195841 83.29 485 40,395.65
0.06 PODD INSULET CORP B1XGNW4 292.17 138 40,319.46
0.06 INVH INVITATION HOMES INC BD81GW9 33.03 1,218 40,230.54
0.06 CAH CARDINAL HEALTH INC 2175672 77.03 522 40,209.66
0.06 WAT WATERS CORP 2937689 337.04 119 40,107.76
0.06 MPWR MONOLITHIC POWER B01Z7J1 449.68 89 40,021.52
0.06 VRSN VERISIGN INC 2142922 213.73 186 39,753.78
0.06 TDY TELEDYNE TECHNOLOGIES INC 2503477 432.02 92 39,745.84
0.06 MAA MID-AMERICA APAR 2589132 172.72 229 39,552.88
0.06 WST WEST PHARMACEUT 2950482 268.17 147 39,420.99
0.06 NTRS NORTHERN TRUST CORP 2648668 97.46 400 38,984.00
0.05 SUI SUN COMMUNITIES INC 2860257 159.63 242 38,630.46
0.05 LVS LAS VEGAS SANDS CORP B02T2J7 57.85 659 38,123.15
0.05 MKC MCCORMICK-N/V 2550161 75.32 498 37,509.36
0.05 XYL XYLEM INC B3P2CN8 104.05 360 37,458.00
0.05 CLX CLOROX COMPANY 2204026 152.57 245 37,379.65
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 114.35 325 37,163.75
0.05 SGEN SEAGEN INC BLPK4D2 136.00 271 36,856.00
0.05 CNP CENTERPOINT ENERGY INC 2440637 29.33 1,256 36,838.48
0.05 OMC OMNICOM GROUP 2279303 91.05 404 36,784.20
0.05 CTRA COTERRA ENERGY INC 2162340 23.81 1,542 36,715.02
0.05 CMS CMS ENERGY CORP 2219224 63.45 578 36,674.10
0.05 SIVB SVB FINANCIAL GROUP 2808053 316.13 116 36,671.08
0.05 KEY KEYCORP 2490911 19.78 1,853 36,652.34
0.05 BALL BALL CORP 2073022 58.69 623 36,563.87
0.05 DRI DARDEN RESTAURANTS INC 2289874 149.79 244 36,548.76
0.05 WAB WABTEC CORP 2955733 104.82 348 36,477.36
0.05 LPLA LPL FINANCIAL HO B75JX34 237.20 153 36,291.60
0.05 ETSY ETSY INC BWTN5N1 144.54 251 36,279.54
0.05 EXPE EXPEDIA GROUP INC B748CK2 119.07 301 35,840.07
0.05 K KELLOGG CO 2486813 69.01 518 35,747.18
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 115.28 309 35,621.52
0.05 BR BROADRIDGE FINL B1VP7R6 149.03 238 35,469.14
0.05 AMCR AMCOR PLC BJ1F307 11.93 2,967 35,396.31
0.05 CAG CONAGRA BRANDS INC 2215460 36.91 957 35,322.87
0.05 BBY BEST BUY CO INC 2094670 87.97 400 35,188.00
0.05 SEDG SOLAREDGE TECHNO BWC52Q6 319.55 110 35,150.50
0.05 MRO MARATHON OIL CORP 2910970 25.79 1,350 34,816.50
0.05 TSN TYSON FOODS INC-CL A 2909730 61.08 570 34,815.60
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 36.42 955 34,781.10
0.05 SWKS SKYWORKS SOLUTIONS INC 2961053 109.28 318 34,751.04
0.05 PKI PERKINELMER INC 2305844 137.90 251 34,612.90
0.05 TTWO TAKE-TWO INTERAC 2122117 105.56 327 34,518.12
0.05 MOH MOLINA HEALTHCARE INC 2212706 299.05 115 34,390.75
0.05 MOS MOSAIC CO/THE B3NPHP6 50.14 685 34,345.90
0.05 AES AES CORP 2002479 26.21 1,307 34,256.47
0.05 CF CF INDUSTRIES HO B0G4K50 85.99 396 34,052.04
0.05 COO COOPER COS INC/THE 2222631 346.44 98 33,951.12
0.05 MKL MARKEL CORP 2566436 1,354.57 25 33,864.25
0.05 FSLR FIRST SOLAR INC B1HMF22 167.47 202 33,828.94
0.05 IEX IDEX CORP 2456612 225.27 150 33,790.50
0.05 ZM ZOOM VIDEO COM-A BGSP7M9 77.07 438 33,756.66
0.05 DGX QUEST DIAGNOSTICS INC 2702791 145.39 231 33,585.09
0.05 SPLK SPLUNK INC B424494 103.81 321 33,323.01
0.05 PAYC PAYCOM SOFTWARE INC BL95MY0 329.69 101 33,298.69
0.05 TER TERADYNE INC 2884183 106.95 310 33,154.50
0.05 ZBRA ZEBRA TECH CORP 2989356 324.70 102 33,119.40
0.05 UAL UNITED AIRLINES B4QG225 50.92 648 32,996.16
0.05 TRGP TARGA RESOURCES CORP B55PZY3 72.53 453 32,856.09
0.05 HUBS HUBSPOT INC BR4T3B3 359.93 91 32,753.63
0.05 ATO ATMOS ENERGY CORP 2315359 117.64 277 32,586.28
0.05 FDS FACTSET RESEARCH 2329770 426.88 76 32,442.88
0.05 JBHT HUNT (JB) TRANS 2445416 197.08 164 32,321.12
0.05 FMC FMC CORP 2328603 126.13 255 32,163.15
0.05 PINS PINTEREST INC- CLASS A BJ2Z0H2 27.89 1,152 32,129.28
0.05 WPC WP CAREY INC B826YT8 83.75 378 31,657.50
0.04 J JACOBS SOLUTIONS INC BNGC0D3 124.92 252 31,479.84
0.04 NVR NVR INC 2637785 5,149.44 6 30,896.64
0.04 INCY INCYTE CORP 2471950 84.36 366 30,875.76
0.04 HWM HOWMET AEROSPACE INC BKLJ8V2 39.96 762 30,449.52
0.04 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 210.74 144 30,346.56
0.04 SJM JM SMUCKER CO/THE 2951452 151.63 200 30,326.00
0.04 GRMN GARMIN LTD B3Z5T14 98.46 307 30,227.22
0.04 AVTR AVANTOR INC BJLT387 23.42 1,280 29,977.60
0.04 DASH DOORDASH INC - A BN13P03 59.68 501 29,899.68
0.04 POOL POOL CORP 2781585 392.04 76 29,795.04
0.04 NET CLOUDFLARE INC - CLASS A BJXC5M2 56.65 518 29,344.70
0.04 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 27.42 1,068 29,284.56
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 226.57 128 29,000.96
0.04 IP INTERNATIONAL PAPER CO 2465254 40.54 715 28,986.10
0.04 VTRS VIATRIS INC BMWS3X9 12.05 2,402 28,944.10
0.04 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 122.92 234 28,763.28
0.04 TRMB TRIMBLE INC 2903958 58.94 488 28,762.72
0.04 MDB MONGODB INC BF2FJ99 218.44 131 28,615.64
0.04 NTAP NETAPP INC 2630643 66.08 430 28,414.40
0.04 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 38.27 732 28,013.64
0.04 EVRG EVERGY INC BFMXGR0 62.12 450 27,954.00
0.04 PLTR PALANTIR TECHN-A BN78DQ4 8.31 3,357 27,896.67
0.04 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 24.06 1,143 27,500.58
0.04 UDR UDR INC 2727910 42.69 639 27,278.91
0.04 CPNG COUPANG INC BNYHDF3 16.51 1,652 27,274.52
0.04 BRO BROWN & BROWN INC 2692687 59.01 462 27,262.62
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 87.49 310 27,121.90
0.04 WRB WR BERKLEY CORP 2093644 68.31 397 27,119.07
0.04 TRU TRANSUNION BYMWL86 70.78 379 26,825.62
0.04 SWK STANLEY BLACK & B3Q2FJ4 92.17 291 26,821.47
0.04 LNT ALLIANT ENERGY CORP 2973821 53.93 497 26,803.21
0.04 SSNC SS&C TECHNOLOGIE B58YSC6 60.69 440 26,703.60
0.04 STX SEAGATE TECHNOLO BKVD2N4 69.75 381 26,574.75
0.04 TYL TYLER TECHNOLOGIES INC 2909644 327.50 81 26,527.50
0.04 MTCH MATCH GROUP INC BK80XH9 47.46 558 26,482.68
0.04 WDC WESTERN DIGITAL CORP 2954699 42.25 616 26,026.00
0.04 RBLX ROBLOX CORP -CLASS A BMWBC20 38.99 666 25,967.34
0.04 HRL HORMEL FOODS CORP 2437264 45.64 565 25,786.60
0.04 MGM MGM RESORTS INTERNATIONAL 2547419 41.24 625 25,775.00
0.04 CPT CAMDEN PROPERTY TRUST 2166320 122.44 208 25,467.52
0.04 DPZ DOMINO'S PIZZA INC B01SD70 355.98 71 25,274.58
0.04 ARES ARES MANAGEMENT CORP - A BF14BT1 84.62 298 25,216.76
0.04 CSL CARLISLE COS INC 2176318 246.73 101 24,919.73
0.04 CRL CHARLES RIVER LA 2604336 246.91 100 24,691.00
0.04 DOCU DOCUSIGN INC BFYT7B7 62.95 390 24,550.50
0.03 SNAP SNAP INC - A BD8DJ71 12.07 2,028 24,477.96
0.03 LYV LIVE NATION ENTE B0T7YX2 79.78 306 24,412.68
0.03 L LOEWS CORP 2523022 61.44 397 24,391.68
0.03 KMX CARMAX INC 2983563 77.86 310 24,136.60
0.03 CE CELANESE CORP B05MZT4 122.12 195 23,813.40
0.03 TFX TELEFLEX INC 2881407 253.41 92 23,313.72
0.03 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,914.37 12 22,972.44
0.03 LBRDK LIBERTY BROADBAND-C BRTLC06 93.45 244 22,801.80
0.03 U UNITY SOFTWARE INC BLFDXH8 36.93 615 22,711.95
0.03 CCL CARNIVAL CORP 2523044 11.87 1,899 22,541.13
0.03 OKTA OKTA INC BDFZSP1 76.34 291 22,214.94
0.03 ZS ZSCALER INC BZ00V34 133.05 166 22,086.30
0.03 TWLO TWILIO INC - A BD6P5Q0 61.54 335 20,615.90
0.03 BXP BOSTON PROPERTIES INC 2019479 73.36 280 20,540.80
0.03 CPB CAMPBELL SOUP CO 2162845 52.08 391 20,363.28
0.03 FOXA FOX CORP - CLASS A BJJMGL2 33.97 595 20,212.15
0.03 RIVN RIVIAN AUTOMOTIVE INC-A BL98841 20.22 998 20,179.56
0.03 DELL DELL TECHNOLOGIES -C BHKD3S6 40.96 490 20,070.40
0.03 EQT EQT CORP 2319414 29.98 660 19,786.80
0.03 VFC VF CORP 2928683 28.66 685 19,632.10
0.03 HEI/A HEICO CORP-CLASS A 2237561 134.37 145 19,483.65
0.03 BIO BIO-RAD LABORATORIES-A 2098508 469.69 41 19,257.29
0.03 BILL BILL.COM HOLDINGS INC BKDS4H5 95.33 196 18,684.68
0.03 BEN FRANKLIN RESOURCES INC 2350684 32.12 554 17,794.48
0.03 ROL ROLLINS INC 2747305 35.66 491 17,509.06
0.02 BSY BENTLEY SYSTEM-B BMC1PR6 40.91 418 17,100.38
0.02 ZI ZOOMINFO TECHNOLOGIES INC BMWF095 28.72 568 16,312.96
0.02 IBKR INTERACTIVE BROK B1WT4X2 84.55 189 15,979.95
0.02 TW TRADEWEB MARKE-A BJXMVK2 73.34 206 15,108.04
0.02 HEI HEICO CORP 2419217 171.77 78 13,398.06
0.02 LCID LUCID GROUP INC BP0TR77 11.96 1,049 12,546.04
0.02 SCCO SOUTHERN COPPER CORP 2823777 74.85 163 12,200.55
0.02 AZPN ASPEN TECHNOLOGY INC BP2V812 206.86 55 11,377.30
0.02 OWL BLUE OWL CAPITAL INC BN7CQS9 12.94 835 10,804.90
0.01 WMG WARNER MUSIC-A BLGJ610 37.00 219 8,103.00
0.01 FOX FOX CORP - CLASS B BJJMGY5 31.81 254 8,079.74
0.01 GFS GLOBALFOUNDRIES INC BMW7F63 61.49 130 7,993.70
0.01 CHWY CHEWY INC - CLASS A BJLFHW7 48.17 162 7,803.54
0.01 SIRI SIRIUS XM HOLDINGS INC BGLDK10 4.99 1,247 6,222.53
0.01 ACI ALBERTSONS COS-A BYNQ369 21.45 289 6,199.05
0.01 EDR ENDEAVOR GROUP-A BJQ05Y5 21.28 274 5,830.72
0.01 BF/A BROWN-FORMAN CORP-CLASS A 2146816 66.66 87 5,799.42
0.01 AGR AVANGRID INC BYP0CD9 41.53 126 5,232.78
0.00 LBRDA LIBERTY BROADBAND-A BRTLBY3 93.93 25 2,348.25
0.00 UI UBIQUITI INC BK9Z6V8 286.00 6 1,716.00
0.00 LEN/B LENNAR CORP - B SHS 2578293 85.75 20 1,715.00
0.00 RKT ROCKET COS INC-CLASS A BMD6Y84 9.69 123 1,191.87
0.00 PARAA PARAMOUNT GLOBAL-CLASS A BKTNTP7 27.39 19 520.41
Holdings are subject to change. "Cash" denotes U.S. dollars.

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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