ONOF


Adaptive U.S. Risk Management ETF

Morningstar Rating™ - Overall rating out of 237 Tactical Allocation funds, based on risk-adjusted returns as of 01/31/2025

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 02/11/25

Inception Date 01/12/21
Total Expense Ratio 0.40%
Net Assets $138.59 million
NAV $36.28
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 02/10/25

Ticker ONOF
Bloomberg Index Ticker AWSRSK
CUSIP 37954Y194
ISIN US37954Y1947
Primary Exchange NYSE Arca
Shares Outstanding 3,820,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.50%

Distributions As of 02/11/25

30-Day SEC Yield 0.84%
Distribution Frequency Semi-Annually

ETF Prices As of 02/11/25

NAV $36.28 Daily Change -$0.01 -0.03%
Market Price $36.33 Daily Change $0.02 0.06%

Performance History

As of recent
(12/31/24)
As of recent
(12/31/24)
Fund NAV Market Price Index
1 Year 19.38% 19.45% 20.00%
3 Years 5.61% 5.50% 6.11%
Since Inception 10.32% 10.33% 10.60%
1 Year 21.10% 20.99% 21.71%
3 Years 10.31% 10.23% 10.84%
Since Inception 10.92% 10.95% 11.20%
Year-to-Date 19.38% 19.45% 20.00%
1 Month -2.50% -2.50% -2.46%
3 Months 2.76% 2.76% 2.88%
Since Inception 47.68% 47.75% 49.17%
Year-to-Date 3.08% 3.14% 3.11%
1 Month 3.08% 3.14% 3.11%
3 Months 6.74% 6.73% 6.84%
Since Inception 52.24% 52.39% 53.81%

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 02/11/25

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.57 AAPL APPLE INC 2046251 232.62 39,147 9,106,375.14
6.00 NVDA NVIDIA CORP 2379504 132.80 62,579 8,310,491.20
5.79 MSFT MICROSOFT CORP 2588173 411.44 19,518 8,030,485.92
4.19 AMZN AMAZON.COM INC 2000019 232.76 24,955 5,808,525.80
3.00 META META PLATFORMS INC B7TL820 719.80 5,775 4,156,845.00
2.08 GOOGL ALPHABET INC-CL A BYVY8G0 185.32 15,520 2,876,166.40
2.07 AVGO BROADCOM INC BDZ78H9 235.04 12,187 2,864,432.48
1.85 GOOG ALPHABET INC-CL C BYY88Y7 187.07 13,725 2,567,535.75
1.76 TSLA TESLA INC B616C79 328.50 7,406 2,432,871.00
1.48 JPM JPMORGAN CHASE & CO 2190385 274.99 7,466 2,053,075.34
1.41 LLY ELI LILLY & CO 2516152 865.00 2,262 1,956,630.00
1.20 BRK/B BERKSHIRE HATH-B 2073390 472.61 3,514 1,660,751.54
1.16 V VISA INC-CLASS A SHARES B2PZN04 350.72 4,596 1,611,909.12
0.94 UNH UNITEDHEALTH GROUP INC 2917766 533.92 2,444 1,304,900.48
0.93 XOM EXXON MOBIL CORP 2326618 110.68 11,684 1,293,185.12
0.90 COST COSTCO WHOLESALE CORP 2701271 1,058.34 1,181 1,249,899.54
0.88 MA MASTERCARD INC - A B121557 564.70 2,166 1,223,140.20
0.86 WMT WALMART INC 2936921 102.47 11,629 1,191,623.63
0.81 NFLX NETFLIX INC 2857817 1,008.08 1,110 1,118,968.80
0.80 HD HOME DEPOT INC 2434209 416.36 2,646 1,101,688.56
0.76 PG PROCTER & GAMBLE CO/THE 2704407 169.43 6,246 1,058,259.78
0.72 JNJ JOHNSON & JOHNSON 2475833 156.13 6,427 1,003,447.51
0.65 ABBV ABBVIE INC B92SR70 191.83 4,712 903,902.96
0.60 BAC BANK OF AMERICA CORP 2295677 46.79 17,689 827,668.31
0.58 CRM SALESFORCE INC 2310525 324.40 2,476 803,214.40
0.55 ORCL ORACLE CORP 2661568 177.19 4,321 765,637.99
0.51 WFC WELLS FARGO & CO 2649100 79.64 8,850 704,814.00
0.51 CVX CHEVRON CORP 2838555 157.44 4,461 702,339.84
0.50 KO COCA-COLA CO/THE 2206657 67.60 10,333 698,510.80
0.48 CSCO CISCO SYSTEMS INC 2198163 62.43 10,668 666,003.24
0.47 ACN ACCENTURE PLC-CL A B4BNMY3 390.01 1,671 651,706.71
0.45 IBM IBM 2005973 254.70 2,450 624,015.00
0.44 PM PHILIP MORRIS IN B2PKRQ3 147.98 4,138 612,341.24
0.44 ABT ABBOTT LABORATORIES 2002305 131.44 4,620 607,252.80
0.43 GE GE AEROSPACE BL59CR9 208.82 2,876 600,566.32
0.43 MCD MCDONALD'S CORP 2550707 310.21 1,911 592,811.31
0.43 PLTR PALANTIR TECHN-A BN78DQ4 112.62 5,225 588,439.50
0.42 MRK MERCK & CO. INC. 2778844 86.54 6,773 586,135.42
0.42 LIN LINDE PLC BNZHB81 460.74 1,267 583,757.58
0.40 ISRG INTUITIVE SURGICAL INC 2871301 591.65 942 557,334.30
0.40 NOW SERVICENOW INC B80NXX8 1,009.05 549 553,968.45
0.40 TMO THERMO FISHER 2886907 545.23 1,015 553,408.45
0.39 GS GOLDMAN SACHS GROUP INC 2407966 647.24 830 537,209.20
0.39 PEP PEPSICO INC 2681511 145.64 3,676 535,372.64
0.39 ADBE ADOBE INC 2008154 458.82 1,166 534,984.12
0.38 DIS WALT DISNEY CO/THE 2270726 109.02 4,813 524,713.26
0.37 QCOM QUALCOMM INC 2714923 171.99 2,970 510,810.30
0.35 T AT&T INC 2831811 25.15 19,064 479,459.60
0.34 AMD ADVANCED MICRO DEVICES 2007849 111.10 4,269 474,285.90
0.34 CAT CATERPILLAR INC 2180201 362.23 1,282 464,378.86
0.33 RTX RTX CORPORATION BM5M5Y3 129.11 3,539 456,920.29
0.33 AXP AMERICAN EXPRESS CO 2026082 309.57 1,472 455,687.04
0.33 MS MORGAN STANLEY 2262314 137.79 3,301 454,844.79
0.33 VZ VERIZON COMMUNIC 2090571 40.49 11,218 454,216.82
0.32 SPGI S&P GLOBAL INC BYV2325 540.51 824 445,380.24
0.31 TXN TEXAS INSTRUMENTS INC 2885409 179.25 2,412 432,351.00
0.31 BKNG BOOKING HOLDINGS INC BDRXDB4 4,897.32 87 426,066.84
0.31 INTU INTUIT INC 2459020 585.88 727 425,934.76
0.30 AMGN AMGEN INC 2023607 296.66 1,421 421,553.86
0.30 BSX BOSTON SCIENTIFIC CORP 2113434 105.98 3,911 414,487.78
0.30 UBER UBER TECHNOLOGIES INC BK6N347 76.95 5,375 413,606.25
0.29 BLK BLACKROCK INC BMZBBT7 988.20 408 403,185.60
0.29 UNP UNION PACIFIC CORP 2914734 247.73 1,624 402,313.52
0.29 PGR PROGRESSIVE CORP 2705024 257.57 1,557 401,036.49
0.29 C CITIGROUP INC 2297907 81.11 4,910 398,250.10
0.29 AMAT APPLIED MATERIALS INC 2046552 183.20 2,157 395,162.40
0.28 LOW LOWE'S COS INC 2536763 257.03 1,510 388,115.30
0.28 PFE PFIZER INC 2684703 25.53 15,119 385,988.07
0.27 NEE NEXTERA ENERGY INC 2328915 70.33 5,395 379,430.35
0.27 TJX TJX COMPANIES INC 2989301 124.68 2,994 373,291.92
0.26 HON HONEYWELL INTL 2020459 206.94 1,739 359,868.66
0.26 CMCSA COMCAST CORP-CLASS A 2044545 35.23 10,163 358,042.49
0.26 COP CONOCOPHILLIPS 2685717 101.71 3,479 353,849.09
0.25 DHR DANAHER CORP 2250870 201.62 1,715 345,778.30
0.25 FI FISERV INC 2342034 229.89 1,501 345,064.89
0.25 BA BOEING CO/THE 2108601 180.44 1,903 343,377.32
0.24 ETN EATON CORP PLC B8KQN82 316.51 1,057 334,551.07
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 305.78 1,091 333,605.98
0.24 PANW PALO ALTO NETWORKS INC B87ZMX0 195.49 1,704 333,114.96
0.24 TMUS T-MOBILE US INC B94Q9V0 258.70 1,285 332,429.50
0.24 SCHW SCHWAB (CHARLES) CORP 2779397 83.20 3,972 330,470.40
0.24 SYK STRYKER CORP 2853688 390.48 843 329,174.64
0.24 SBUX STARBUCKS CORP 2842255 111.03 2,962 328,870.86
0.23 ANET ARISTA NETWORKS INC BL9XPM3 116.84 2,749 321,193.16
0.23 GILD GILEAD SCIENCES INC 2369174 96.14 3,320 319,184.80
0.23 DE DEERE & CO 2261203 474.30 671 318,255.30
0.23 BX BLACKSTONE INC BKF2SL7 164.78 1,910 314,729.80
0.23 VRTX VERTEX PHARM 2931034 455.22 686 312,280.92
0.23 MDT MEDTRONIC PLC BTN1Y11 91.20 3,418 311,721.60
0.22 BMY BRISTOL-MYERS SQUIBB CO 2126335 55.94 5,420 303,194.80
0.22 MMC MARSH & MCLENNAN COS 2567741 228.00 1,316 300,048.00
0.22 PLD PROLOGIS INC B44WZD7 121.77 2,457 299,188.89
0.21 CB CHUBB LTD B3BQMF6 267.96 1,078 288,860.88
0.21 LMT LOCKHEED MARTIN CORP 2522096 449.36 633 284,444.88
0.21 LRCX LAM RESEARCH CORP BSML4N7 83.26 3,411 283,999.86
0.20 MU MICRON TECHNOLOGY INC 2588184 94.08 2,946 277,159.68
0.20 GEV GE VERNOVA INC BP6H4Y1 372.90 739 275,573.10
0.20 KLAC KLA CORP 2480138 758.62 359 272,344.58
0.19 ADI ANALOG DEVICES INC 2032067 203.46 1,313 267,142.98
0.19 CRWD CROWDSTRIKE HO-A BJJP138 431.64 605 261,142.20
0.19 CEG CONSTELLATION ENERGY BMH4FS1 313.58 832 260,898.56
0.18 KKR KKR & CO INC BG1FRR1 142.46 1,782 253,863.72
0.18 MELI MERCADOLIBRE INC B23X1H3 2,035.18 124 252,362.32
0.18 ICE INTERCONTINENTAL BFSSDS9 166.94 1,509 251,912.46
0.18 SO SOUTHERN CO/THE 2829601 86.45 2,900 250,705.00
0.18 MRVL MARVELL TECHNOLOGY INC BNKJSM5 109.12 2,279 248,684.48
0.18 MO ALTRIA GROUP INC 2692632 53.85 4,573 246,256.05
0.18 WM WASTE MANAGEMENT INC 2937667 226.75 1,082 245,343.50
0.17 ELV ELEVANCE HEALTH INC BSPHGL4 391.22 614 240,209.08
0.17 AMT AMERICAN TOWER CORP B7FBFL2 193.42 1,241 240,034.22
0.17 DUK DUKE ENERGY CORP B7VD3F2 116.69 2,051 239,331.19
0.17 INTC INTEL CORP 2463247 20.97 11,339 237,778.83
0.17 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 623.15 380 236,797.00
0.17 EQIX EQUINIX INC BVLZX12 943.64 249 234,966.36
0.17 PH PARKER HANNIFIN CORP 2671501 681.01 340 231,543.40
0.17 CME CME GROUP INC 2965839 241.74 954 230,619.96
0.17 WELL WELLTOWER INC BYVYHH4 143.40 1,591 228,149.40
0.16 NKE NIKE INC -CL B 2640147 71.34 3,142 224,150.28
0.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 361.37 618 223,326.66
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 364.77 607 221,415.39
0.16 UPS UNITED PARCEL-B 2517382 114.53 1,931 221,157.43
0.16 APP APPLOVIN CORP-CLASS A BMV3LG4 375.25 589 221,022.25
0.16 MMM 3M CO 2595708 150.07 1,469 220,452.83
0.16 APH AMPHENOL CORP-CL A 2145084 69.95 3,151 220,412.45
0.16 CDNS CADENCE DESIGN SYS INC 2302232 303.87 723 219,698.01
0.16 MCO MOODY'S CORP 2252058 512.59 422 216,312.98
0.16 CI THE CIGNA GROUP BHJ0775 295.24 730 215,525.20
0.16 MDLZ MONDELEZ INTER-A B8CKK03 60.45 3,564 215,443.80
0.16 SNPS SYNOPSYS INC 2867719 529.14 407 215,359.98
0.15 AJG ARTHUR J GALLAGHER & CO 2359506 322.00 657 211,554.00
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 474.58 445 211,188.10
0.15 PNC PNC FINANCIAL SE 2692665 199.22 1,060 211,173.20
0.15 ZTS ZOETIS INC B95WG16 174.29 1,202 209,496.58
0.15 MCK MCKESSON CORP 2378534 610.41 337 205,708.17
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 56.18 3,630 203,933.40
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,323.94 154 203,886.76
0.15 ITW ILLINOIS TOOL WORKS 2457552 258.68 787 203,581.16
0.15 PYPL PAYPAL HOLDINGS INC BYW36M8 76.21 2,659 202,642.39
0.14 AON AON PLC-CLASS A BLP1HW5 384.20 521 200,168.20
0.14 COF CAPITAL ONE FINA 2654461 199.28 1,003 199,877.84
0.14 TDG TRANSDIGM GROUP INC B11FJK3 1,361.37 145 197,398.65
0.14 EOG EOG RESOURCES INC 2318024 132.29 1,492 197,376.68
0.14 CL COLGATE-PALMOLIVE CO 2209106 87.37 2,209 193,000.33
0.14 EMR EMERSON ELECTRIC CO 2313405 126.91 1,516 192,395.56
0.14 MSTR MICROSTRATEGY INC-CL A 2974329 319.46 600 191,676.00
0.14 CRH CRH PLC B01ZKD6 102.98 1,827 188,144.46
0.14 CTAS CINTAS CORP 2197137 205.40 913 187,530.20
0.14 USB US BANCORP 2736035 47.59 3,934 187,219.06
0.14 NOC NORTHROP GRUMMAN CORP 2648806 473.84 394 186,692.96
0.13 REGN REGENERON PHARMACEUTICALS 2730190 665.46 279 185,663.34
0.13 CVS CVS HEALTH CORP 2577609 55.00 3,341 183,755.00
0.13 APD AIR PRODS & CHEM 2011602 309.49 583 180,432.67
0.13 MAR MARRIOTT INTL-A 2210614 288.00 624 179,712.00
0.13 WMB WILLIAMS COS INC 2967181 55.24 3,234 178,646.16
0.13 BDX BECTON DICKINSON AND CO 2087807 229.52 771 176,959.92
0.13 FTNT FORTINET INC B5B2106 108.33 1,628 176,361.24
0.13 ECL ECOLAB INC 2304227 261.23 672 175,546.56
0.12 CSX CSX CORP 2160753 33.11 5,198 172,105.78
0.12 ADSK AUTODESK INC 2065159 299.72 572 171,439.84
0.12 HLT HILTON WORLDWIDE BYVMW06 269.12 635 170,891.20
0.12 APO APOLLO GLOBAL MA BN44JF6 158.08 1,075 169,936.00
0.12 RCL ROYAL CARIBBEAN 2754907 256.67 660 169,402.20
0.12 TFC TRUIST FINANCIAL CORP BKP7287 47.34 3,533 167,252.22
0.12 BK BANK NY MELLON B1Z77F6 85.50 1,930 165,015.00
0.12 ROP ROPER TECHNOLOGIES INC 2749602 581.35 283 164,522.05
0.12 DASH DOORDASH INC - A BN13P03 193.09 850 164,126.50
0.12 TGT TARGET CORP 2259101 131.33 1,227 161,141.91
0.12 SPG SIMON PROPERTY GROUP INC 2812452 184.38 861 158,751.18
0.11 JCI JOHNSON CONTROLS BY7QL61 89.16 1,778 158,526.48
0.11 SLB SCHLUMBERGER LTD 2779201 41.78 3,786 158,179.08
0.11 HCA HCA HEALTHCARE INC B4MGBG6 323.73 486 157,332.78
0.11 FDX FEDEX CORP 2142784 261.26 602 157,278.52
0.11 AZO AUTOZONE INC 2065955 3,445.79 45 155,060.55
0.11 GD GENERAL DYNAMICS CORP 2365161 256.99 601 154,450.99
0.11 NSC NORFOLK SOUTHERN CORP 2641894 256.45 600 153,870.00
0.11 SNOW SNOWFLAKE INC-CLASS A BN134B7 183.55 837 153,631.35
0.11 OKE ONEOK INC 2130109 98.93 1,544 152,747.92
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 134.52 1,131 152,142.12
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 263.00 571 150,173.00
0.11 VST Vistra Corp. BZ8VJQ8 167.61 895 150,010.95
0.11 TRV TRAVELERS COS INC/THE 2769503 242.35 612 148,318.20
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 65.16 2,244 146,219.04
0.11 PSX PHILLIPS 66 B78C4Y8 129.55 1,125 145,743.75
0.11 PCAR PACCAR INC 2665861 105.76 1,371 144,996.96
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 165.66 862 142,798.92
0.10 FCX FREEPORT-MCMORAN INC 2352118 37.59 3,797 142,729.23
0.10 AEP AMERICAN ELECTRIC POWER 2026242 101.88 1,398 142,428.24
0.10 TTD TRADE DESK INC-A BD8FDD1 120.21 1,175 141,246.75
0.10 AFL AFLAC INC 2026361 102.99 1,364 140,478.36
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 528.80 264 139,603.20
0.10 COIN COINBASE GLOBA-A BMC9P69 266.90 523 139,588.70
0.10 HWM HOWMET AEROSPACE INC BKLJ8V2 129.32 1,079 139,536.28
0.10 NEM NEWMONT CORP 2636607 45.49 3,067 139,517.83
0.10 SRE SEMPRA 2138158 83.43 1,672 139,494.96
0.10 KMI KINDER MORGAN INC B3NQ4P8 26.79 5,200 139,308.00
0.10 GM GENERAL MOTORS CO B665KZ5 46.70 2,909 135,850.30
0.10 NET CLOUDFLARE INC - CLASS A BJXC5M2 172.55 783 135,106.65
0.10 CMI CUMMINS INC 2240202 372.55 362 134,863.10
0.10 CPRT COPART INC 2208073 59.23 2,251 133,326.73
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 155.30 852 132,315.60
0.10 TEAM ATLASSIAN CORP-CL A BQ1PC76 315.00 420 132,300.00
0.10 ALL ALLSTATE CORP 2019952 189.43 695 131,653.85
0.10 LNG CHENIERE ENERGY INC 2654364 219.20 600 131,520.00
0.10 URI UNITED RENTALS INC 2134781 751.20 175 131,460.00
0.10 MET METLIFE INC 2573209 83.17 1,580 131,408.60
0.09 DFS DISCOVER FINANCI B1YLC43 194.78 660 128,554.80
0.09 AIG AMERICAN INTERNA 2027342 75.93 1,692 128,473.56
0.09 PSA PUBLIC STORAGE 2852533 305.34 420 128,242.80
0.09 FLUT FLUTTER ENTER-DI BWZMZF4 269.18 471 126,783.78
0.09 BKR BAKER HUGHES CO BDHLTQ5 47.11 2,682 126,349.02
0.09 O REALTY INCOME CORP 2724193 54.38 2,314 125,835.32
0.09 AXON AXON ENTERPRISE INC BDT5S35 669.26 187 125,151.62
0.09 PAYX PAYCHEX INC 2674458 146.10 854 124,769.40
0.09 D DOMINION ENERGY INC 2542049 55.71 2,220 123,676.20
0.09 GWW WW GRAINGER INC 2380863 1,046.36 118 123,470.48
0.09 ROST ROSS STORES INC 2746711 141.27 870 122,904.90
0.09 RSG REPUBLIC SERVICES INC 2262530 223.25 547 122,117.75
0.09 TEL TE CONNECTIVITY PLC BRC3N84 148.86 812 120,874.32
0.09 XYZ BLOCK INC BYNZGK1 82.59 1,460 120,581.40
0.09 MSCI MSCI INC B2972D2 577.31 207 119,503.17
0.09 KMB KIMBERLY-CLARK CORP 2491839 133.19 894 119,071.86
0.09 TRGP TARGA RESOURCES CORP B55PZY3 203.17 583 118,448.11
0.09 VLO VALERO ENERGY CORP 2041364 136.89 865 118,409.85
0.08 FICO FAIR ISAAC CORP 2330299 1,797.17 65 116,816.05
0.08 DDOG DATADOG INC - CLASS A BKT9Y49 145.42 802 116,626.84
0.08 CTVA CORTEVA INC BK73B42 62.97 1,848 116,368.56
0.08 CBRE CBRE GROUP INC - A B6WVMH3 141.79 820 116,267.80
0.08 CTSH COGNIZANT TECH-A 2257019 87.87 1,317 115,724.79
0.08 PWR QUANTA SERVICES INC 2150204 302.79 381 115,362.99
0.08 KR KROGER CO 2497406 65.05 1,770 115,138.50
0.08 COR CENCORA INC 2795393 246.75 463 114,245.25
0.08 EW EDWARDS LIFESCIENCES CORP 2567116 70.91 1,596 113,172.36
0.08 AME AMETEK INC 2089212 185.32 610 113,045.20
0.08 VRSK VERISK ANALYTICS INC B4P9W92 294.30 383 112,716.90
0.08 FAST FASTENAL CO 2332262 74.33 1,513 112,461.29
0.08 LULU LULULEMON ATHLETICA INC B23FN39 397.63 282 112,131.66
0.08 EXC EXELON CORP 2670519 42.36 2,634 111,576.24
0.08 VRT VERTIV HOLDINGS CO-A BL3LWS8 123.25 903 111,294.75
0.08 A AGILENT TECHNOLOGIES INC 2520153 141.75 783 110,990.25
0.08 PEG PUB SERV ENTERP 2707677 83.77 1,323 110,827.71
0.08 DAL DELTA AIR LINES INC B1W9D46 64.75 1,693 109,621.75
0.08 YUM YUM! BRANDS INC 2098876 146.65 743 108,960.95
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 111.64 969 108,179.16
0.08 FIS FIDELITY NATIONA 2769796 73.16 1,477 108,057.32
0.08 HES HESS CORP 2023748 147.00 735 108,045.00
0.08 GLW CORNING INC 2224701 52.40 2,035 106,634.00
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 96.68 1,090 105,381.20
0.08 KVUE KENVUE INC BQ84ZQ6 20.71 5,080 105,181.40
0.08 CCI CROWN CASTLE INC BTGQCX1 91.22 1,147 104,629.34
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 205.77 506 104,119.62
0.08 IT GARTNER INC 2372763 522.12 199 103,901.88
0.08 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 206.75 501 103,581.75
0.07 IDXX IDEXX LABORATORIES INC 2459202 463.74 219 101,559.06
0.07 HUBS HUBSPOT INC BR4T3B3 784.45 128 100,409.60
0.07 DHI DR HORTON INC 2250687 130.60 767 100,170.20
0.07 IR INGERSOLL-RAND INC BL5GZ82 92.17 1,072 98,806.24
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 87.03 1,129 98,256.87
0.07 WAB WABTEC CORP 2955733 208.12 471 98,024.52
0.07 XEL XCEL ENERGY INC 2614807 67.19 1,458 97,963.02
0.07 F FORD MOTOR CO 2615468 9.21 10,419 95,958.99
0.07 IQV IQVIA HOLDINGS INC BDR73G1 200.89 472 94,820.08
0.07 SYY SYSCO CORP 2868165 70.54 1,343 94,735.22
0.07 VMC VULCAN MATERIALS CO 2931205 267.77 351 93,987.27
0.07 FERG FERGUSON ENTERPRISES INC BS6VHW3 182.41 513 93,576.33
0.07 ROK ROCKWELL AUTOMATION INC 2754060 303.75 304 92,340.00
0.07 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 234.33 393 92,091.69
0.07 RMD RESMED INC 2732903 237.43 385 91,410.55
0.07 ETR ENTERGY CORP 2317087 82.02 1,114 91,370.28
0.07 TTWO TAKE-TWO INTERAC 2122117 209.94 431 90,484.14
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 48.61 1,852 90,025.72
0.07 ARES ARES MANAGEMENT CORP - A BF14BT1 186.37 483 90,016.71
0.07 DXCM DEXCOM INC B0796X4 86.38 1,040 89,835.20
0.07 CHTR CHARTER COMMUN-A BZ6VT82 350.92 255 89,484.60
0.06 GIS GENERAL MILLS INC 2367026 59.35 1,505 89,321.75
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 111.44 801 89,263.44
0.06 PCG P G & E CORP 2689560 15.78 5,650 89,157.00
0.06 MNST MONSTER BEVERAGE CORP BZ07BW4 48.06 1,855 89,151.30
0.06 KDP KEURIG DR PEPPER INC BD3W133 31.56 2,808 88,620.48
0.06 ALNY ALNYLAM PHARMACE B00FWN1 268.99 329 88,497.71
0.06 ED CONSOLIDATED EDISON INC 2216850 96.31 914 88,027.34
0.06 NUE NUCOR CORP 2651086 138.11 637 87,976.07
0.06 NDAQ NASDAQ INC 2965107 80.29 1,094 87,837.26
0.06 UAL UNITED AIRLINES B4QG225 103.31 849 87,710.19
0.06 HIG HARTFORD FINL SV 2476193 111.44 785 87,480.40
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 319.23 274 87,469.02
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 157.50 554 87,255.00
0.06 MTB M & T BANK CORP 2340168 199.21 437 87,054.77
0.06 MPWR MONOLITHIC POWER B01Z7J1 699.03 124 86,679.72
0.06 EBAY EBAY INC 2293819 68.46 1,266 86,670.36
0.06 HPQ HP INC BYX4D52 33.15 2,611 86,554.65
0.06 RBLX ROBLOX CORP -CLASS A BMWBC20 66.05 1,308 86,393.40
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 529.00 162 85,698.00
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 102.70 834 85,651.80
0.06 GRMN GARMIN LTD B3Z5T14 211.57 403 85,262.71
0.06 EA ELECTRONIC ARTS INC 2310194 133.35 638 85,077.30
0.06 ACGL ARCH CAPITAL GROUP LTD 2740542 89.60 946 84,761.60
0.06 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,364.12 61 83,211.32
0.06 XYL XYLEM INC B3P2CN8 132.04 630 83,185.20
0.06 CAH CARDINAL HEALTH INC 2175672 128.39 643 82,554.77
0.06 HUM HUMANA INC 2445063 257.34 320 82,348.80
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 218.92 375 82,095.00
0.06 VICI VICI PROPERTIES INC BYWH073 30.00 2,736 82,080.00
0.06 EFX EQUIFAX INC 2319146 253.00 323 81,719.00
0.06 DD DUPONT DE NEMOURS INC BK0VN47 81.48 1,002 81,642.96
0.06 CSGP COSTAR GROUP INC 2262864 76.00 1,073 81,548.00
0.06 IRM IRON MOUNTAIN INC BVFTF03 106.21 766 81,356.86
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 176.56 460 81,217.60
0.06 RJF RAYMOND JAMES 2718992 162.95 497 80,986.15
0.06 EQT EQT CORP 2319414 53.76 1,505 80,908.80
0.06 CVNA CARVANA CO BYQHPG3 271.15 298 80,802.70
0.06 LEN LENNAR CORP-A 2511920 124.92 642 80,198.64
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 54.97 1,448 79,596.56
0.06 FITB FIFTH THIRD BANCORP 2336747 44.00 1,796 79,024.00
0.06 STT STATE STREET CORP 2842040 98.61 795 78,394.95
0.06 ANSS ANSYS INC 2045623 341.43 229 78,187.47
0.06 OTHER PAYABLE & RECEIVABLES 1.00 77,822 77,821.76
0.06 CNC CENTENE CORP 2807061 57.39 1,327 76,156.53
0.05 BR BROADRIDGE FINL B1VP7R6 241.57 309 74,645.13
0.05 MTD METTLER-TOLEDO 2126249 1,331.97 56 74,590.32
0.05 FTV FORTIVE CORP BYT3MK1 80.18 927 74,326.86
0.05 DOV DOVER CORP 2278407 202.64 362 73,355.68
0.05 MCHP MICROCHIP TECHNOLOGY INC 2592174 52.58 1,395 73,349.10
0.05 SW SMURFIT WESTROCK PLC BRK49M5 53.64 1,366 73,272.24
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 206.26 355 73,222.30
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 162.01 451 73,066.51
0.05 GPN GLOBAL PAYMENTS INC 2712013 107.08 679 72,707.32
0.05 DOW DOW INC BHXCF84 38.63 1,875 72,431.25
0.05 HPE HEWLETT PACKA BYVYWS0 21.18 3,400 72,012.00
0.05 LPLA LPL FINANCIAL HO B75JX34 362.42 198 71,759.16
0.05 PPG PPG INDUSTRIES INC 2698470 114.91 623 71,588.93
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 65.23 1,065 69,469.95
0.05 CPNG COUPANG INC BNYHDF3 23.83 2,886 68,773.38
0.05 HOOD ROBINHOOD MARKETS INC - A BP0TQN6 53.34 1,288 68,701.92
0.05 STZ CONSTELLATION-A 2170473 164.74 417 68,696.58
0.05 BRO BROWN & BROWN INC 2692687 108.75 631 68,621.25
0.05 CDW CDW CORP/DE BBM5MD6 191.74 356 68,259.44
0.05 MKL MARKEL GROUP INC 2566436 1,945.59 35 68,095.65
0.05 AEE AMEREN CORPORATION 2050832 98.18 690 67,744.20
0.05 CHD CHURCH & DWIGHT CO INC 2195841 104.88 645 67,647.60
0.05 DTE DTE ENERGY COMPANY 2280220 124.89 541 67,565.49
0.05 PPL PPL CORP 2680905 34.52 1,946 67,175.92
0.05 TYL TYLER TECHNOLOGIES INC 2909644 609.47 110 67,041.70
0.05 CCL CARNIVAL CORP 2523044 25.61 2,612 66,893.32
0.05 CPAY CORPAY INC BMX5GK7 369.21 179 66,088.59
0.05 EXPE EXPEDIA GROUP INC B748CK2 197.19 333 65,664.27
0.05 WSM WILLIAMS-SONOMA INC 2967589 206.40 317 65,428.80
0.05 NTAP NETAPP INC 2630643 119.56 543 64,921.08
0.05 EQR EQUITY RESIDENTIAL 2319157 71.44 902 64,438.88
0.05 AWK AMERICAN WATER W B2R3PV1 125.08 514 64,291.12
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 16.86 3,788 63,865.68
0.05 TROW T ROWE PRICE GROUP INC 2702337 109.03 583 63,564.49
0.05 VTR VENTAS INC 2927925 59.57 1,060 63,144.20
0.05 HAL HALLIBURTON CO 2405302 26.49 2,379 63,019.71
0.05 DECK DECKERS OUTDOOR CORP 2267278 157.64 399 62,898.36
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 508.54 123 62,550.42
0.05 WAT WATERS CORP 2937689 405.29 154 62,414.66
0.05 PINS PINTEREST INC- CLASS A BJ2Z0H2 39.57 1,562 61,808.34
0.04 KHC KRAFT HEINZ CO/THE BYRY499 29.58 2,084 61,644.72
0.04 WST WEST PHARMACEUT 2950482 322.40 191 61,578.40
0.04 HSY HERSHEY CO/THE 2422806 158.26 389 61,563.14
0.04 DRI DARDEN RESTAURANTS INC 2289874 194.17 317 61,551.89
0.04 ADM ARCHER-DANIELS-MIDLAND CO 2047317 46.44 1,299 60,325.56
0.04 NVR NVR INC 2637785 7,494.36 8 59,954.88
0.04 PHM PULTEGROUP INC 2708841 107.33 557 59,782.81
0.04 NTRS NORTHERN TRUST CORP 2648668 110.42 537 59,295.54
0.04 SBAC SBA COMMUNICATIONS CORP BZ6TS23 209.24 283 59,214.92
0.04 EXE EXPAND ENERGY CORP BMZ5LZ5 105.79 558 59,028.03
0.04 RF REGIONS FINANCIAL CORP B01R311 24.39 2,418 58,975.02
0.04 IBKR INTERACTIVE BROK B1WT4X2 221.47 266 58,911.02
0.04 DVN DEVON ENERGY CORP 2480677 35.12 1,660 58,299.20
0.04 FCNCA FIRST CITIZENS-A 2355582 2,155.94 27 58,210.38
0.04 ZM ZOOM COMMUNICATIONS INC BGSP7M9 83.82 693 58,087.26
0.04 STE STERIS PLC BFY8C75 223.36 260 58,073.60
0.04 FE FIRSTENERGY CORP 2100920 40.44 1,436 58,071.84
0.04 WDC WESTERN DIGITAL CORP 2954699 68.92 842 58,030.64
0.04 VLTO VERALTO CORP BPGMZQ5 99.81 581 57,989.61
0.04 WY WEYERHAEUSER CO 2958936 30.00 1,929 57,870.00
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 9.85 5,870 57,819.50
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 85.21 674 57,431.54
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 208.00 276 57,408.00
0.04 ATO ATMOS ENERGY CORP 2315359 145.07 395 57,302.65
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 139.43 407 56,748.01
0.04 NTRA NATERA INC BYQRG48 169.71 334 56,683.14
0.04 RDDT REDDIT INC-CL A BMVNLY2 213.76 265 56,646.40
0.04 ES EVERSOURCE ENERGY BVVN4Q8 61.46 919 56,481.74
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 47.17 1,192 56,226.64
0.04 K KELLANOVA 2486813 82.20 683 56,142.60
0.04 LYV LIVE NATION ENTE B0T7YX2 146.79 382 56,073.78
0.04 HUBB HUBBELL INC BDFG6S3 397.07 141 55,986.87
0.04 CTRA COTERRA ENERGY INC 2162340 28.54 1,960 55,938.40
0.04 LH LABCORP HOLDINGS INC BSBK800 245.14 224 54,911.36
0.04 ON ON SEMICONDUCTOR 2583576 47.93 1,140 54,640.20
0.04 ZBH ZIMMER BIOMET HO 2783815 98.98 551 54,537.98
0.04 EME EMCOR GROUP INC 2474164 446.24 122 54,441.28
0.04 CMS CMS ENERGY CORP 2219224 69.45 783 54,379.35
0.04 PSTG PURE STORAGE-A BYZ62T3 67.32 807 54,327.24
0.04 CNP CENTERPOINT ENERGY INC 2440637 32.41 1,657 53,703.37
0.04 BIIB BIOGEN INC 2455965 139.39 381 53,107.59
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 85.45 620 52,979.00
0.04 DKNG DRAFTKINGS INC-CL A BLDDH12 43.44 1,217 52,866.48
0.04 STLD STEEL DYNAMICS INC 2849472 134.86 389 52,460.54
0.04 PTC PTC INC B95N910 167.98 312 52,409.76
0.04 MDB MONGODB INC BF2FJ99 286.12 183 52,359.96
0.04 VRSN VERISIGN INC 2142922 227.38 229 52,070.02
0.04 EIX EDISON INTERNATIONAL 2829515 50.81 1,015 51,572.15
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 76.42 673 51,430.66
0.04 MKC MCCORMICK-N/V 2550161 77.20 662 51,106.40
0.04 ZS ZSCALER INC BZ00V34 209.24 243 50,845.32
0.04 LII LENNOX INTERNATIONAL INC 2442053 602.35 83 49,995.05
0.04 STX SEAGATE TECHNOLO BKVD2N4 97.83 508 49,697.64
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 137.60 360 49,536.00
0.04 SSNC SS&C TECHNOLOGIE B58YSC6 86.71 571 49,511.41
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 156.16 315 49,190.40
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 38.61 1,270 49,034.70
0.04 DGX QUEST DIAGNOSTICS INC 2702791 166.93 293 48,910.49
0.04 PKG PACKAGING CORP OF AMERICA 2504566 208.25 234 48,730.50
0.04 WRB WR BERKLEY CORP 2093644 61.20 796 48,715.20
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 291.59 167 48,695.53
0.04 CLX CLOROX COMPANY 2204026 148.36 328 48,662.08
0.04 COO COOPER COS INC/THE BQPDXR3 93.45 520 48,594.00
0.04 JBL JABIL INC 2471789 167.32 288 48,188.16
0.04 MAA MID-AMERICA APAR 2589132 156.03 308 48,057.24
0.03 TRMB TRIMBLE INC 2903958 73.83 647 47,768.01
0.03 TRU TRANSUNION BYMWL86 93.97 507 47,642.79
0.03 INVH INVITATION HOMES INC BD81GW9 31.56 1,508 47,592.48
0.03 ZBRA ZEBRA TECH CORP 2989356 354.40 134 47,489.60
0.03 LUV SOUTHWEST AIRLINES CO 2831543 29.77 1,558 46,381.66
0.03 TER TERADYNE INC 2884183 112.72 407 45,877.04
0.03 ULTA ULTA BEAUTY INC B28TS42 374.53 122 45,692.66
0.03 FDS FACTSET RESEARCH 2329770 454.28 100 45,428.00
0.03 BBY BEST BUY CO INC 2094670 88.01 511 44,973.11
0.03 CSL CARLISLE COS INC 2176318 358.00 125 44,750.00
0.03 GPC GENUINE PARTS CO 2367480 121.70 362 44,055.40
0.03 J JACOBS SOLUTIONS INC BNGC0D3 133.22 329 43,829.38
0.03 TSN TYSON FOODS INC-CL A 2909730 58.77 739 43,431.03
0.03 TOST TOAST INC-CLASS A BP6D7B7 40.10 1,076 43,147.60
0.03 FSLR FIRST SOLAR INC B1HMF22 161.60 266 42,985.60
0.03 RS RELIANCE INC 2729068 290.44 148 42,985.12
0.03 WSO WATSCO INC 2943039 472.00 91 42,952.00
0.03 DG DOLLAR GENERAL CORP B5B1S13 74.13 577 42,773.01
0.03 OMC OMNICOM GROUP 2279303 82.41 515 42,441.15
0.03 ILMN ILLUMINA INC 2613990 100.68 420 42,285.60
0.03 BAH BOOZ ALLEN HAMIL B5367T7 124.41 338 42,050.58
0.03 ENTG ENTEGRIS INC 2599700 105.74 393 41,555.82
0.03 MOH MOLINA HEALTHCARE INC 2212706 273.06 152 41,505.12
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 112.39 369 41,471.91
0.03 BALL BALL CORP 2073022 50.36 816 41,093.76
0.03 SUI SUN COMMUNITIES INC 2860257 126.22 324 40,895.28
0.03 L LOEWS CORP 2523022 84.85 481 40,812.85
0.03 BAX BAXTER INTERNATIONAL INC 2085102 30.60 1,328 40,636.80
0.03 CF CF INDUSTRIES HO B0G4K50 85.08 477 40,583.16
0.03 OKTA OKTA INC BDFZSP1 95.78 418 40,036.04
0.03 APTV APTIV PLC BTDN8H1 64.66 617 39,895.22
0.03 EL ESTEE LAUDER 2320524 70.71 563 39,809.73
0.03 LNT ALLIANT ENERGY CORP 2973821 60.31 658 39,683.98
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 101.38 391 39,639.58
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 41.25 960 39,600.00
0.03 HOLX HOLOGIC INC 2433530 64.47 614 39,584.58
0.03 EVRG EVERGY INC BFMXGR0 66.22 593 39,268.46
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 210.52 185 38,946.20
0.03 ROL ROLLINS INC 2747305 49.94 778 38,853.32
0.03 ARE ALEXANDRIA REAL 2009210 94.96 409 38,838.64
0.03 IEX IDEX CORP 2456612 194.89 199 38,783.11
0.03 DLTR DOLLAR TREE INC 2272476 72.24 530 38,287.20
0.03 AMCR AMCOR PLC BJ1F307 10.03 3,790 38,013.70
0.03 AVY AVERY DENNISON CORP 2066408 179.99 211 37,977.89
0.03 TW TRADEWEB MARKE-A BJXMVK2 124.45 303 37,708.35
0.03 HEI/A HEICO CORP-CLASS A 2237561 186.86 198 36,998.28
0.03 RVTY REVVITY INC 2305844 112.62 323 36,376.26
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 19.61 1,852 36,317.72
0.03 JBHT HUNT (JB) TRANS 2445416 167.50 216 36,180.00
0.03 SWK STANLEY BLACK & B3Q2FJ4 87.29 397 34,654.13
0.02 VTRS VIATRIS INC BMWS3X9 10.61 3,133 33,241.13
0.02 TKO TKO GROUP HOLDINGS INC BQBBFD1 176.53 182 32,128.46
0.02 FOXA FOX CORP - CLASS A BJJMGL2 53.39 594 31,713.66
0.02 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 32.25 983 31,701.75
0.02 AVTR AVANTOR INC BJLT387 18.39 1,712 31,483.68
0.02 CAG CONAGRA BRANDS INC 2215460 24.91 1,244 30,988.04
0.02 BMRN BIOMARIN PHARMAC 2437071 63.55 487 30,948.85
0.02 OWL BLUE OWL CAPITAL INC BN7CQS9 23.56 1,276 30,062.56
0.02 EG EVEREST GROUP LTD 2556868 335.63 87 29,199.81
0.02 SNAP SNAP INC - A BD8DJ71 10.87 2,684 29,175.08
0.02 IOT SAMSARA INC-CL A BPK3058 55.24 515 28,448.60
0.02 INCY INCYTE CORP 2471950 66.33 425 28,190.25
0.02 SWKS SKYWORKS SOLUTIONS INC 2961053 65.23 420 27,396.60
0.02 BXP BXP INC 2019479 71.55 374 26,759.70
0.02 ALAB ASTERA LABS INC BMTQ7V2 92.04 289 26,599.56
0.02 ERIE ERIE INDEMNITY-A 2311711 396.75 67 26,582.25
0.02 DOX AMDOCS LTD 2256908 86.32 299 25,809.68
0.02 BG BUNGE GLOBAL SA BQ6BPG9 69.92 368 25,730.56
0.02 MRNA MODERNA INC BGSXTS3 30.93 829 25,640.97
0.02 HEI HEICO CORP 2419217 232.12 106 24,604.72
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 31.36 780 24,460.80
0.02 CASH 1.00 22,960 22,960.23
0.02 HRL HORMEL FOODS CORP 2437264 29.00 748 21,692.00
0.02 SCCO SOUTHERN COPPER CORP 2823777 92.09 228 20,964.27
0.01 BSY BENTLEY SYSTEM-B BMC1PR6 46.63 413 19,258.19
0.01 EDR ENDEAVOR GROUP-A BJQ05Y5 34.56 498 17,210.88
0.01 FOX FOX CORP - CLASS B BJJMGY5 50.55 326 16,479.30
0.01 TPG TPG INC BNKBB55 60.79 228 13,860.12
0.01 WMG WARNER MUSIC-A BLGJ610 33.69 326 10,982.94
0.01 WLK Westlake Corporation B01ZP20 112.52 82 9,226.64
0.01 GFS GLOBALFOUNDRIES INC BMW7F63 40.10 187 7,498.70
0.01 MRP MILLROSE PROPERTIES BRCFZ51 22.50 328 7,368.75
0.00 BF/A BROWN-FORMAN CORP-CLASS A 2146816 31.67 114 3,610.38
0.00 UI UBIQUITI INC BK9Z6V8 348.09 10 3,480.90
0.00 RKT ROCKET COS INC-CLASS A BMD6Y84 12.80 159 2,035.20
0.00 LEN/B LENNAR CORP - B SHS 2578293 120.53 15 1,807.95
0.00 SIRI SIRIUS XM HOLDINGS INC BQWS627 25.94 4 101.17
Holdings are subject to change. "Cash" denotes U.S. dollars.

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

As of 1/31, ONOF was rated against the following numbers of Tactical Allocation funds over the following time periods: 237 during the last 3 years. With respect to these Tactical Allocation funds, ONOF received a Morningstar Rating of 5 stars. Past performance is not indicative of future results.

© 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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.