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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 09/22/23

Inception Date 01/12/21
Total Expense Ratio 0.39%
Net Assets $87.77 million
NAV $28.68
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 09/21/23

Ticker ONOF
Bloomberg Index Ticker AWSRSK
CUSIP 37954Y194
ISIN US37954Y1947
Primary Exchange NYSE Arca
Shares Outstanding 3,060,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.28%

Distributions As of 09/22/23

30-Day SEC Yield 1.10%
Distribution Frequency Semi-Annually

ETF Prices As of 09/22/23

NAV $28.68 Daily Change -$0.06 -0.21%
Market Price $28.75 Daily Change -$0.08 -0.28%

Performance History

As of recent
(06/30/23)
As of recent
(06/30/23)
Fund NAV Market Price Index
1 Year 28.59% 28.83% 29.26%
Since Inception 8.38% 8.42% 8.49%
1 Year 18.48% 18.97% 19.02%
Since Inception 8.48% 8.53% 8.61%
Year-to-Date 9.98% 10.05% 10.23%
1 Month 6.57% 6.56% 6.58%
3 Months 8.76% 8.91% 8.85%
Since Inception 21.92% 22.03% 22.23%
Year-to-Date 11.77% 11.88% 12.08%
1 Month -1.61% -1.61% -1.62%
3 Months 8.31% 8.34% 8.37%
Since Inception 23.91% 24.06% 24.29%

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 09/22/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.06 AAPL APPLE INC 2046251 174.79 35,782 6,254,335.78
6.33 MSFT MICROSOFT CORP 2588173 317.01 17,710 5,614,247.10
3.16 AMZN AMAZON.COM INC 2000019 129.12 21,712 2,803,453.44
2.69 NVDA NVIDIA CORP 2379504 416.10 5,736 2,386,749.60
2.11 GOOGL ALPHABET INC-CL A BYVY8G0 130.25 14,377 1,872,604.25
1.83 GOOG ALPHABET INC-CL C BYY88Y7 131.25 12,339 1,619,493.75
1.82 TSLA TESLA INC B616C79 244.88 6,602 1,616,697.76
1.80 META META PLATFORMS INC B7TL820 299.08 5,343 1,597,984.44
1.29 LLY ELI LILLY & CO 2516152 550.54 2,071 1,140,168.34
1.27 UNH UNITEDHEALTH GROUP INC 2917766 506.10 2,230 1,128,603.00
1.27 BRK/B BERKSHIRE HATH-B 2073390 360.16 3,119 1,123,339.04
1.27 XOM EXXON MOBIL CORP 2326618 114.94 9,770 1,122,963.80
1.15 JPM JPMORGAN CHASE & CO 2190385 145.73 7,008 1,021,275.84
1.14 JNJ JOHNSON & JOHNSON 2475833 160.50 6,276 1,007,298.00
1.05 V VISA INC-CLASS A SHARES B2PZN04 235.08 3,955 929,741.40
0.97 PG PROCTER & GAMBLE CO/THE 2704407 151.58 5,680 860,974.40
0.92 MA MASTERCARD INC - A B121557 402.22 2,031 816,908.82
0.91 AVGO BROADCOM INC BDZ78H9 829.08 974 807,523.92
0.85 HD HOME DEPOT INC 2434209 305.73 2,458 751,484.34
0.80 CVX CHEVRON CORP 2838555 166.28 4,235 704,195.80
0.74 MRK MERCK & CO. INC. 2778844 106.34 6,141 653,033.94
0.74 ABBV ABBVIE INC B92SR70 152.74 4,269 652,047.06
0.67 COST COSTCO WHOLESALE CORP 2701271 558.59 1,062 593,222.58
0.66 PEP PEPSICO INC 2681511 175.27 3,329 583,473.83
0.65 ADBE ADOBE INC 2008154 512.90 1,119 573,935.10
0.63 WMT WALMART INC 2936921 162.35 3,441 558,646.35
0.61 KO COCA-COLA CO/THE 2206657 57.60 9,330 537,408.00
0.60 CSCO CISCO SYSTEMS INC 2198163 53.57 9,942 532,592.94
0.57 ACN ACCENTURE PLC-CL A B4BNMY3 316.09 1,592 503,215.28
0.55 MCD MCDONALD'S CORP 2550707 272.22 1,780 484,551.60
0.53 TMO THERMO FISHER 2886907 502.79 940 472,622.60
0.53 CRM SALESFORCE INC 2310525 206.43 2,267 467,976.81
0.52 BAC BANK OF AMERICA CORP 2295677 27.64 16,806 464,517.84
0.52 CMCSA COMCAST CORP-CLASS A 2044545 45.30 10,084 456,805.20
0.50 LIN LINDE PLC BNZHB81 372.95 1,190 443,810.50
0.50 PFE PFIZER INC 2684703 32.69 13,526 442,164.94
0.47 ABT ABBOTT LABORATORIES 2002305 98.15 4,196 411,837.40
0.46 ORCL ORACLE CORP 2661568 109.03 3,714 404,937.42
0.46 DHR DANAHER CORP 2250870 248.37 1,624 403,352.88
0.44 NFLX NETFLIX INC 2857817 379.81 1,031 391,584.11
0.42 WFC WELLS FARGO & CO 2649100 41.23 9,125 376,223.75
0.42 AMD ADVANCED MICRO DEVICES 2007849 96.20 3,833 368,734.60
0.40 COP CONOCOPHILLIPS 2685717 119.16 2,998 357,241.68
0.40 DIS WALT DISNEY CO/THE 2270726 81.25 4,378 355,712.50
0.40 PM PHILIP MORRIS IN B2PKRQ3 94.93 3,722 353,329.46
0.39 TXN TEXAS INSTRUMENTS INC 2885409 160.31 2,179 349,315.49
0.38 AMGN AMGEN INC 2023607 267.70 1,273 340,782.10
0.38 CAT CATERPILLAR INC 2180201 273.06 1,248 340,778.88
0.38 INTC INTEL CORP 2463247 34.18 9,932 339,475.76
0.38 VZ VERIZON COMMUNIC 2090571 33.28 10,124 336,926.72
0.38 NEE NEXTERA ENERGY INC 2328915 67.70 4,920 333,084.00
0.37 INTU INTUIT INC 2459020 508.57 650 330,570.50
0.36 IBM IBM 2005973 146.91 2,171 318,941.61
0.35 UNP UNION PACIFIC CORP 2914734 209.24 1,488 311,349.12
0.35 LOW LOWE'S COS INC 2536763 210.49 1,465 308,367.85
0.34 HON HONEYWELL INTL 2020459 189.78 1,601 303,837.78
0.34 BMY BRISTOL-MYERS SQUIBB CO 2126335 58.90 5,083 299,388.70
0.33 QCOM QUALCOMM INC 2714923 107.68 2,709 291,705.12
0.33 SPGI S&P GLOBAL INC BYV2325 371.69 780 289,918.20
0.32 GE GENERAL ELECTRIC CO BL59CR9 111.17 2,578 286,596.26
0.32 NOW SERVICENOW INC B80NXX8 554.09 509 282,031.81
0.31 AMAT APPLIED MATERIALS INC 2046552 136.17 2,045 278,467.65
0.31 NKE NIKE INC -CL B 2640147 90.85 3,007 273,185.95
0.31 GS GOLDMAN SACHS GROUP INC 2407966 327.89 832 272,804.48
0.31 UPS UNITED PARCEL-B 2517382 153.78 1,773 272,651.94
0.30 BA BOEING CO/THE 2108601 197.71 1,342 265,326.82
0.29 BKNG BOOKING HOLDINGS INC BDRXDB4 3,062.54 85 260,315.90
0.29 LMT LOCKHEED MARTIN CORP 2522096 413.65 628 259,772.20
0.29 ELV ELEVANCE HEALTH INC BSPHGL4 447.10 581 259,765.10
0.29 T AT&T INC 2831811 15.12 17,164 259,519.68
0.29 MS MORGAN STANLEY 2262314 83.29 3,107 258,782.03
0.29 MDT MEDTRONIC PLC BTN1Y11 80.27 3,176 254,937.52
0.29 SBUX STARBUCKS CORP 2842255 93.68 2,717 254,528.56
0.28 PLD PROLOGIS INC B44WZD7 114.07 2,205 251,524.35
0.28 RTX RTX CORPORATION BM5M5Y3 71.58 3,511 251,317.38
0.28 TJX TJX COMPANIES INC 2989301 89.16 2,812 250,717.92
0.28 DE DEERE & CO 2261203 380.87 652 248,327.24
0.28 ISRG INTUITIVE SURGICAL INC 2871301 288.20 860 247,852.00
0.27 ADP AUTOMATIC DATA PROCESSING 2065308 239.35 983 235,281.05
0.26 MMC MARSH & MCLENNAN COS 2567741 195.51 1,196 233,829.96
0.26 BLK BLACKROCK INC 2494504 660.10 354 233,675.40
0.26 MDLZ MONDELEZ INTER-A B8CKK03 70.43 3,295 232,066.85
0.26 GILD GILEAD SCIENCES INC 2369174 75.01 3,028 227,130.28
0.25 AXP AMERICAN EXPRESS CO 2026082 153.08 1,466 224,415.28
0.25 CVS CVS HEALTH CORP 2577609 71.15 3,138 223,268.70
0.24 VRTX VERTEX PHARM 2931034 349.53 616 215,310.48
0.24 REGN REGENERON PHARMACEUTICALS 2730190 824.84 261 215,283.24
0.24 ADI ANALOG DEVICES INC 2032067 175.48 1,223 214,612.04
0.24 CB CHUBB LTD B3BQMF6 213.08 994 211,801.52
0.24 SYK STRYKER CORP 2853688 285.28 741 211,392.48
0.23 CI THE CIGNA GROUP BHJ0775 289.44 711 205,791.84
0.23 PGR PROGRESSIVE CORP 2705024 143.26 1,427 204,432.02
0.23 UBER UBER TECHNOLOGIES INC BK6N347 44.41 4,596 204,108.36
0.23 ZTS ZOETIS INC B95WG16 176.68 1,140 201,415.20
0.23 ETN EATON CORP PLC B8KQN82 212.66 946 201,176.36
0.23 SLB SCHLUMBERGER LTD 2779201 59.04 3,398 200,617.92
0.23 LRCX LAM RESEARCH CORP 2502247 619.11 323 199,972.53
0.21 C CITIGROUP INC 2297907 40.92 4,643 189,991.56
0.21 SCHW SCHWAB (CHARLES) CORP 2779397 55.15 3,430 189,164.50
0.21 AMT AMERICAN TOWER CORP B7FBFL2 166.21 1,138 189,146.98
0.21 TMUS T-MOBILE US INC B94Q9V0 139.35 1,350 188,122.50
0.21 BSX BOSTON SCIENTIFIC CORP 2113434 53.60 3,424 183,526.40
0.21 BX BLACKSTONE INC BKF2SL7 111.18 1,643 182,668.74
0.21 MO ALTRIA GROUP INC 2692632 42.33 4,304 182,188.32
0.21 MU MICRON TECHNOLOGY INC 2588184 68.88 2,642 181,980.96
0.20 SO SOUTHERN CO/THE 2829601 69.37 2,580 178,974.60
0.20 BDX BECTON DICKINSON AND CO 2087807 265.20 670 177,684.00
0.20 FI FISERV INC 2342034 116.08 1,529 177,486.32
0.20 CME CME GROUP INC 2965839 201.72 871 175,698.12
0.20 EOG EOG RESOURCES INC 2318024 122.62 1,430 175,346.60
0.20 AON AON PLC-CLASS A BLP1HW5 336.02 520 174,730.40
0.20 EQIX EQUINIX INC BVLZX12 731.91 237 173,462.67
0.19 DUK DUKE ENERGY CORP B7VD3F2 93.33 1,847 172,380.51
0.19 ITW ILLINOIS TOOL WORKS 2457552 233.51 724 169,061.24
0.19 MPC MARATHON PETROLEUM CORP B3K3L40 153.46 1,085 166,504.10
0.19 ATVI ACTIVISION BLIZZARD INC 2575818 93.92 1,742 163,608.64
0.18 PYPL PAYPAL HOLDINGS INC BYW36M8 57.88 2,740 158,591.20
0.18 PANW PALO ALTO NETWORKS INC B87ZMX0 228.51 694 158,585.94
0.18 SNPS SYNOPSYS INC 2867719 446.85 353 157,738.05
0.18 APD AIR PRODS & CHEM 2011602 286.64 546 156,505.44
0.18 CSX CSX CORP 2160753 31.20 5,013 156,405.60
0.17 NOC NORTHROP GRUMMAN CORP 2648806 424.90 362 153,813.80
0.17 WM WASTE MANAGEMENT INC 2937667 156.47 973 152,245.31
0.17 KLAC KLA CORP 2480138 451.82 333 150,456.06
0.17 HUM HUMANA INC 2445063 494.06 302 149,206.12
0.17 CDNS CADENCE DESIGN SYS INC 2302232 230.66 645 148,775.70
0.17 FDX FEDEX CORP 2142784 261.09 568 148,299.12
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 254.67 578 147,199.26
0.16 ICE INTERCONTINENTAL BFSSDS9 110.17 1,309 144,212.53
0.16 MCK MCKESSON CORP 2378534 438.66 327 143,441.82
0.16 CL COLGATE-PALMOLIVE CO 2209106 72.45 1,973 142,943.85
0.15 PSX PHILLIPS 66 B78C4Y8 118.58 1,148 136,129.84
0.15 MELI MERCADOLIBRE INC B23X1H3 1,276.96 105 134,080.80
0.15 EMR EMERSON ELECTRIC CO 2313405 97.10 1,380 133,998.00
0.15 VLO VALERO ENERGY CORP 2041364 145.27 921 133,793.67
0.15 HCA HCA HEALTHCARE INC B4MGBG6 252.27 525 132,441.75
0.15 ROP ROPER TECHNOLOGIES INC 2749602 494.97 263 130,177.11
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 936.02 139 130,106.78
0.15 ABNB AIRBNB INC-CLASS A BMGYYH4 132.20 974 128,762.80
0.14 PXD PIONEER NATURAL 2690830 223.07 573 127,819.11
0.14 MAR MARRIOTT INTL-A 2210614 194.36 657 127,694.52
0.14 GD GENERAL DYNAMICS CORP 2365161 218.34 584 127,510.56
0.14 MMM 3M CO 2595708 97.04 1,308 126,928.32
0.14 TGT TARGET CORP 2259101 112.60 1,126 126,787.60
0.14 FCX FREEPORT-MCMORAN INC 2352118 37.15 3,407 126,570.05
0.14 USB US BANCORP 2736035 33.38 3,672 122,571.36
0.14 AJG ARTHUR J GALLAGHER & CO 2359506 233.08 520 121,201.60
0.14 CHTR CHARTER COMMUN-A BZ6VT82 445.21 271 120,651.91
0.14 APH AMPHENOL CORP-CL A 2145084 83.33 1,440 119,995.20
0.13 PH PARKER HANNIFIN CORP 2671501 387.30 306 118,513.80
0.13 CMG CHIPOTLE MEXICAN B0X7DZ3 1,875.58 63 118,161.54
0.13 MCO MOODY'S CORP 2252058 324.22 364 118,016.08
0.13 F FORD MOTOR CO 2615468 12.43 9,465 117,649.95
0.13 WDAY WORKDAY INC-CLASS A B8K6ZD1 230.82 503 116,102.46
0.13 PNC PNC FINANCIAL SE 2692665 120.85 954 115,290.90
0.13 NSC NORFOLK SOUTHERN CORP 2641894 202.50 565 114,412.50
0.13 CTAS CINTAS CORP 2197137 504.75 224 113,064.00
0.13 TT TRANE TECHNOLOGIES PLC BK9ZQ96 200.45 561 112,452.45
0.13 OXY OCCIDENTAL PETROLEUM CORP 2655408 62.89 1,756 110,434.84
0.12 AIG AMERICAN INTERNA 2027342 61.58 1,786 109,981.88
0.12 ADSK AUTODESK INC 2065159 204.04 534 108,957.36
0.12 PCAR PACCAR INC 2665861 84.93 1,277 108,455.61
0.12 AZO AUTOZONE INC 2065955 2,570.27 42 107,951.34
0.12 GM GENERAL MOTORS CO B665KZ5 32.58 3,299 107,481.42
0.12 MRVL MARVELL TECHNOLOGY INC BNKJSM5 52.30 2,053 107,371.90
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 52.87 2,025 107,061.75
0.12 MSCI MSCI INC B2972D2 513.16 208 106,737.28
0.12 LULU LULULEMON ATHLETICA INC B23FN39 388.05 274 106,325.70
0.12 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 277.74 382 106,096.68
0.12 SRE SEMPRA 2138158 71.82 1,456 104,569.92
0.12 ECL ECOLAB INC 2304227 171.98 606 104,219.88
0.12 MET METLIFE INC 2573209 64.42 1,613 103,909.46
0.12 ANET ARISTA NETWORKS INC BN33VM5 180.34 573 103,334.82
0.12 EW EDWARDS LIFESCIENCES CORP 2567116 69.66 1,482 103,236.12
0.12 KMB KIMBERLY-CLARK CORP 2491839 123.97 828 102,647.16
0.11 AFL AFLAC INC 2026361 76.31 1,328 101,339.68
0.11 TDG TRANSDIGM GROUP INC B11FJK3 847.36 119 100,835.84
0.11 ODFL OLD DOMINION FREIGHT LINE 2656423 400.66 251 100,565.66
0.11 ADM ARCHER-DANIELS-MIDLAND CO 2047317 76.98 1,293 99,535.14
0.11 VOO VANGUARD S&P 500 ETF BF2GMJ3 396.96 250 99,240.00
0.11 WELL WELLTOWER INC BYVYHH4 82.83 1,194 98,899.02
0.11 WMB WILLIAMS COS INC 2967181 33.62 2,935 98,674.70
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 77.08 1,280 98,662.40
0.11 HES HESS CORP 2023748 150.12 655 98,328.60
0.11 CPRT COPART INC 2208073 43.16 2,272 98,059.52
0.11 PSA PUBLIC STORAGE 2852533 263.98 370 97,672.60
0.11 AEP AMERICAN ELECTRIC POWER 2026242 79.17 1,230 97,379.10
0.11 STZ CONSTELLATION-A 2170473 256.03 379 97,035.37
0.11 PCG P G & E CORP 2689560 17.14 5,653 96,892.42
0.11 SNOW SNOWFLAKE INC-CLASS A BN134B7 149.70 645 96,556.50
0.11 D DOMINION ENERGY INC 2542049 47.75 2,022 96,550.50
0.11 KKR KKR & CO INC BG1FRR1 62.16 1,543 95,912.88
0.11 TRV TRAVELERS COS INC/THE 2769503 167.84 569 95,500.96
0.11 EXC EXELON CORP 2670519 40.21 2,373 95,418.33
0.11 LNG CHENIERE ENERGY INC 2654364 159.92 595 95,152.40
0.11 ON ON SEMICONDUCTOR 2583576 93.81 1,009 94,654.29
0.11 IDXX IDEXX LABORATORIES INC 2459202 435.69 216 94,109.04
0.11 NUE NUCOR CORP 2651086 153.13 611 93,562.43
0.11 CCI CROWN CASTLE INC BTGQCX1 91.98 1,014 93,267.72
0.11 HLT HILTON WORLDWIDE BYVMW06 147.59 631 93,129.29
0.11 GIS GENERAL MILLS INC 2367026 64.82 1,433 92,887.06
0.11 VMW VMWARE INC-CLASS A B23SN61 167.23 554 92,645.42
0.10 ROST ROSS STORES INC 2746711 111.66 828 92,454.48
0.10 FTNT FORTINET INC B5B2106 58.24 1,573 91,611.52
0.10 HAL HALLIBURTON CO 2405302 40.63 2,253 91,539.39
0.10 CNC CENTENE CORP 2807061 68.68 1,320 90,657.60
0.10 PAYX PAYCHEX INC 2674458 112.95 798 90,134.10
0.10 TEL TE CONNECTIVITY LTD B62B7C3 123.04 732 90,065.28
0.10 SPG SIMON PROPERTY GROUP INC 2812452 111.68 802 89,567.36
0.10 JCI JOHNSON CONTROLS BY7QL61 55.15 1,619 89,287.85
0.10 COF CAPITAL ONE FINA 2654461 98.27 904 88,836.08
0.10 CEG CONSTELLATION ENERGY BMH4FS1 110.36 804 88,729.44
0.10 CTVA CORTEVA INC BK73B42 51.42 1,722 88,545.24
0.10 TFC TRUIST FINANCIAL CORP BKP7287 28.07 3,143 88,224.01
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 333.49 263 87,707.87
0.10 VRSK VERISK ANALYTICS INC B4P9W92 241.95 358 86,618.10
0.10 BIIB BIOGEN INC 2455965 257.68 336 86,580.48
0.10 CRWD CROWDSTRIKE HO-A BJJP138 162.57 529 85,999.53
0.10 DOW DOW INC BHXCF84 50.25 1,710 85,927.50
0.10 CTSH COGNIZANT TECH-A 2257019 69.61 1,226 85,341.86
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 96.42 885 85,331.70
0.10 AME AMETEK INC 2089212 151.66 558 84,626.28
0.10 BKR BAKER HUGHES CO BDHLTQ5 35.40 2,390 84,606.00
0.09 O REALTY INCOME CORP 2724193 51.56 1,623 83,681.88
0.09 APO APOLLO GLOBAL MA BN44JF6 90.81 920 83,545.20
0.09 SYY SYSCO CORP 2868165 68.63 1,206 82,767.78
0.09 YUM YUM! BRANDS INC 2098876 125.00 662 82,750.00
0.09 DLR DIGITAL REALTY TRUST INC B03GQS4 123.24 671 82,694.04
0.09 URI UNITED RENTALS INC 2134781 433.29 190 82,325.10
0.09 MRNA MODERNA INC BGSXTS3 99.99 823 82,291.77
0.09 KR KROGER CO 2497406 45.66 1,786 81,548.76
0.09 IQV IQVIA HOLDINGS INC BDR73G1 198.75 410 81,487.50
0.09 FERG FERGUSON PLC BKB0C57 150.56 536 80,700.16
0.09 DXCM DEXCOM INC B0796X4 87.50 920 80,500.00
0.09 BK BANK NY MELLON B1Z77F6 42.70 1,878 80,190.60
0.09 FIS FIDELITY NATIONA 2769796 56.12 1,427 80,083.24
0.09 DHI DR HORTON INC 2250687 109.30 732 80,007.60
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 80.82 982 79,365.24
0.09 ROK ROCKWELL AUTOMATION INC 2754060 281.36 280 78,780.80
0.09 TTD TRADE DESK INC-A BD8FDD1 76.35 1,028 78,487.80
0.09 ED CONSOLIDATED EDISON INC 2216850 90.83 860 78,113.80
0.09 EL ESTEE LAUDER 2320524 147.62 529 78,090.98
0.09 KMI KINDER MORGAN INC B3NQ4P8 16.60 4,679 77,671.40
0.09 XEL XCEL ENERGY INC 2614807 59.73 1,292 77,171.16
0.09 EA ELECTRONIC ARTS INC 2310194 119.00 648 77,112.00
0.09 DD DUPONT DE NEMOURS INC BK0VN47 72.84 1,057 76,991.88
0.09 NEM NEWMONT CORP 2636607 40.74 1,887 76,876.38
0.09 A AGILENT TECHNOLOGIES INC 2520153 111.41 689 76,761.49
0.09 CMI CUMMINS INC 2240202 230.78 330 76,157.40
0.09 GPN GLOBAL PAYMENTS INC 2712013 119.16 634 75,547.44
0.09 RSG REPUBLIC SERVICES INC 2262530 146.36 513 75,082.68
0.08 CSGP COSTAR GROUP INC 2262864 78.06 952 74,313.12
0.08 PPG PPG INDUSTRIES INC 2698470 130.13 570 74,174.10
0.08 WST WEST PHARMACEUT 2950482 372.51 199 74,129.49
0.08 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 173.57 427 74,114.39
0.08 IT GARTNER INC 2372763 356.26 205 73,033.30
0.08 FAST FASTENAL CO 2332262 54.21 1,340 72,641.40
0.08 PEG PUB SERV ENTERP 2707677 60.52 1,196 72,381.92
0.08 COR CENCORA INC 2795393 185.95 389 72,334.55
0.08 DVN DEVON ENERGY CORP 2480677 46.59 1,547 72,074.73
0.08 HSY HERSHEY CO/THE 2422806 207.94 343 71,323.42
0.08 ALL ALLSTATE CORP 2019952 114.09 619 70,621.71
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 80.96 863 69,868.48
0.08 KDP KEURIG DR PEPPER INC BD3W133 33.12 2,107 69,783.84
0.08 VICI VICI PROPERTIES INC BYWH073 29.73 2,324 69,092.52
0.08 SGEN SEAGEN INC BLPK4D2 213.70 323 69,025.10
0.08 MNST MONSTER BEVERAGE CORP BZ07BW4 54.52 1,266 69,022.32
0.08 OKE ONEOK INC 2130109 66.19 1,033 68,374.27
0.08 ANSS ANSYS INC 2045623 302.91 225 68,154.75
0.08 LEN LENNAR CORP-A 2511920 113.50 598 67,873.00
0.08 AWK AMERICAN WATER W B2R3PV1 132.25 513 67,844.25
0.08 TEAM ATLASSIAN CORP-CL A BQ1PC76 195.46 342 66,847.32
0.08 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 203.14 328 66,629.92
0.08 GLW CORNING INC 2224701 31.22 2,126 66,373.72
0.07 CDW CDW CORP/DE BBM5MD6 205.76 319 65,637.44
0.07 HZNP HORIZON THERAPEUTICS PLC BQPVQZ6 115.61 550 63,585.50
0.07 KHC KRAFT HEINZ CO/THE BYRY499 34.16 1,856 63,400.96
0.07 HPQ HP INC BYX4D52 26.77 2,359 63,150.43
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 124.06 509 63,146.54
0.07 FTV FORTIVE CORP BYT3MK1 74.28 845 62,766.60
0.07 APTV APTIV PLC B783TY6 97.93 638 62,479.34
0.07 PWR QUANTA SERVICES INC 2150204 188.45 330 62,188.50
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 85.44 727 62,114.88
0.07 EIX EDISON INTERNATIONAL 2829515 68.07 911 62,011.77
0.07 VMC VULCAN MATERIALS CO 2931205 200.62 308 61,790.96
0.07 MDB MONGODB INC BF2FJ99 335.76 184 61,779.84
0.07 IR INGERSOLL-RAND INC BL5GZ82 64.50 954 61,533.00
0.07 ZBH ZIMMER BIOMET HO 2783815 116.85 520 60,762.00
0.07 GWW WW GRAINGER INC 2380863 681.48 88 59,970.24
0.07 DDOG DATADOG INC - CLASS A BKT9Y49 88.76 675 59,913.00
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 150.57 396 59,625.72
0.07 DG DOLLAR GENERAL CORP B5B1S13 108.14 549 59,368.86
0.07 ALGN ALIGN TECHNOLOGY INC 2679204 298.56 198 59,114.88
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 406.38 145 58,925.10
0.07 WBD WARNER BROS DISCOVERY INC BM8JYX3 11.10 5,268 58,474.80
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 94.86 613 58,149.18
0.07 PLTR PALANTIR TECHN-A BN78DQ4 14.13 4,087 57,749.31
0.07 DAL DELTA AIR LINES INC B1W9D46 37.67 1,521 57,296.07
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 177.64 322 57,200.08
0.06 STT STATE STREET CORP 2842040 67.81 839 56,892.59
0.06 TROW T ROWE PRICE GROUP INC 2702337 105.44 539 56,832.16
0.06 SQ BLOCK INC BYNZGK1 44.71 1,268 56,692.28
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 212.95 265 56,431.75
0.06 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 64.33 874 56,224.42
0.06 STE STERIS PLC BFY8C75 223.94 249 55,761.06
0.06 DFS DISCOVER FINANCI B1YLC43 87.19 637 55,540.03
0.06 CHD CHURCH & DWIGHT CO INC 2195841 94.69 585 55,393.65
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 205.05 270 55,363.50
0.06 EBAY EBAY INC 2293819 43.13 1,277 55,077.01
0.06 WY WEYERHAEUSER CO 2958936 31.28 1,760 55,052.80
0.06 CAH CARDINAL HEALTH INC 2175672 88.96 617 54,888.32
0.06 YUMC YUM CHINA HOLDINGS INC BYW4289 57.44 953 54,740.32
0.06 EFX EQUIFAX INC 2319146 185.56 293 54,369.08
0.06 DTE DTE ENERGY COMPANY 2280220 106.21 508 53,954.68
0.06 DLTR DOLLAR TREE INC 2272476 104.50 515 53,817.50
0.06 HUBS HUBSPOT INC BR4T3B3 482.39 111 53,545.29
0.06 SPLK SPLUNK INC B424494 145.07 369 53,530.83
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 201.11 264 53,093.04
0.06 HIG HARTFORD FINL SV 2476193 72.98 727 53,056.46
0.06 OTHER PAYABLE & RECEIVABLES 1.00 52,970 52,970.05
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 130.98 402 52,653.96
0.06 CBRE CBRE GROUP INC - A B6WVMH3 75.17 700 52,619.00
0.06 ES EVERSOURCE ENERGY BVVN4Q8 62.58 840 52,567.20
0.06 XYL XYLEM INC B3P2CN8 90.90 578 52,540.20
0.06 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 269.98 194 52,376.12
0.06 EQR EQUITY RESIDENTIAL 2319157 59.47 879 52,271.93
0.06 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 156.35 333 52,064.55
0.06 TTWO TAKE-TWO INTERAC 2122117 138.24 376 51,978.24
0.06 BR BROADRIDGE FINL B1VP7R6 184.25 281 51,774.25
0.06 HPE HEWLETT PACKA BYVYWS0 17.02 3,035 51,655.70
0.06 ALNY ALNYLAM PHARMACE B00FWN1 171.55 294 50,435.70
0.06 LPLA LPL FINANCIAL HO B75JX34 241.15 205 49,435.75
0.06 RJF RAYMOND JAMES 2718992 101.21 487 49,289.27
0.06 AEE AMEREN CORPORATION 2050832 80.21 611 49,008.31
0.06 RCL ROYAL CARIBBEAN 2754907 91.24 535 48,813.40
0.06 ETR ENTERGY CORP 2317087 96.55 505 48,757.75
0.06 MPWR MONOLITHIC POWER B01Z7J1 449.29 108 48,523.32
0.05 ILMN ILLUMINA INC 2613990 132.44 363 48,075.72
0.05 MTB M & T BANK CORP 2340168 124.27 386 47,968.22
0.05 CPNG COUPANG INC BNYHDF3 17.14 2,793 47,872.02
0.05 ALB ALBEMARLE CORP 2046853 168.21 284 47,771.64
0.05 GPC GENUINE PARTS CO 2367480 146.35 326 47,710.10
0.05 MTD METTLER-TOLEDO 2126249 1,100.03 43 47,301.29
0.05 CTRA COTERRA ENERGY INC 2162340 26.05 1,814 47,254.70
0.05 DASH DOORDASH INC - A BN13P03 76.18 618 47,079.24
0.05 VRSN VERISIGN INC 2142922 199.72 234 46,734.48
0.05 LH LABORATORY CP 2586122 205.15 227 46,569.05
0.05 RMD RESMED INC 2732903 136.61 339 46,310.79
0.05 FICO FAIR ISAAC CORP 2330299 889.51 52 46,254.52
0.05 DOV DOVER CORP 2278407 141.35 327 46,221.45
0.05 FE FIRSTENERGY CORP 2100920 36.05 1,277 46,035.85
0.05 INVH INVITATION HOMES INC BD81GW9 32.68 1,405 45,915.40
0.05 TRGP TARGA RESOURCES CORP B55PZY3 84.44 541 45,682.04
0.05 MKC MCCORMICK-N/V 2550161 76.55 594 45,470.70
0.05 BAX BAXTER INTERNATIONAL INC 2085102 37.70 1,200 45,240.00
0.05 HWM HOWMET AEROSPACE INC BKLJ8V2 45.80 976 44,700.80
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 74.51 582 43,364.82
0.05 PPL PPL CORP 2680905 25.13 1,722 43,273.86
0.05 BF/B BROWN-FORMAN CORP-CLASS B 2146838 60.51 703 42,538.53
0.05 CNP CENTERPOINT ENERGY INC 2440637 28.30 1,494 42,280.20
0.05 DRI DARDEN RESTAURANTS INC 2289874 143.50 292 41,902.00
0.05 CASH 1.00 41,830 41,830.48
0.05 WAB WABTEC CORP 2955733 106.18 393 41,728.74
0.05 IEX IDEX CORP 2456612 207.13 201 41,633.13
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 113.91 362 41,235.42
0.05 MKL MARKEL GROUP INC 2566436 1,526.13 27 41,205.51
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 67.84 607 41,178.88
0.05 CF CF INDUSTRIES HO B0G4K50 84.21 488 41,094.48
0.05 FITB FIFTH THIRD BANCORP 2336747 25.70 1,599 41,094.30
0.05 AVY AVERY DENNISON CORP 2066408 180.86 227 41,055.22
0.05 FSLR FIRST SOLAR INC B1HMF22 162.45 252 40,937.40
0.05 HOLX HOLOGIC INC 2433530 70.21 582 40,862.22
0.05 JBHT HUNT (JB) TRANS 2445416 189.49 214 40,550.86
0.05 BRO BROWN & BROWN INC 2692687 72.27 560 40,471.20
0.05 NDAQ NASDAQ INC 2965107 48.67 827 40,250.09
0.05 LUV SOUTHWEST AIRLINES CO 2831543 28.05 1,425 39,971.25
0.05 NTAP NETAPP INC 2630643 76.02 525 39,910.50
0.05 VTR VENTAS INC 2927925 42.56 937 39,878.72
0.05 AXON AXON ENTERPRISE INC BDT5S35 195.42 202 39,474.84
0.04 J JACOBS SOLUTIONS INC BNGC0D3 132.22 297 39,269.34
0.04 MRO MARATHON OIL CORP 2910970 26.16 1,500 39,240.00
0.04 ULTA ULTA BEAUTY INC B28TS42 398.73 98 39,075.54
0.04 CLX CLOROX COMPANY 2204026 132.66 294 39,002.04
0.04 DELL DELL TECHNOLOGIES -C BHKD3S6 70.05 553 38,737.65
0.04 STLD STEEL DYNAMICS INC 2849472 101.10 376 38,013.60
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 107.55 352 37,857.60
0.04 CMS CMS ENERGY CORP 2219224 56.37 671 37,824.27
0.04 ENPH ENPHASE ENERGY INC B65SQW4 119.92 315 37,774.80
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 107.01 352 37,667.52
0.04 HUBB HUBBELL INC BDFG6S3 305.84 123 37,618.32
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 417.88 90 37,609.20
0.04 ARE ALEXANDRIA REAL 2009210 101.26 371 37,567.46
0.04 PHM PULTEGROUP INC 2708841 73.94 508 37,561.52
0.04 MOH MOLINA HEALTHCARE INC 2212706 334.59 112 37,474.08
0.04 RF REGIONS FINANCIAL CORP B01R311 17.06 2,189 37,344.34
0.04 K KELLOGG CO 2486813 60.21 616 37,089.36
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 121.84 304 37,039.36
0.04 OMC OMNICOM GROUP 2279303 73.74 502 37,017.48
0.04 GRMN GARMIN LTD B3Z5T14 105.31 351 36,963.81
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 45.79 807 36,952.53
0.04 PINS PINTEREST INC- CLASS A BJ2Z0H2 26.72 1,382 36,927.04
0.04 ARES ARES MANAGEMENT CORP - A BF14BT1 104.56 350 36,596.00
0.04 JBL JABIL INC 2471789 107.60 338 36,368.80
0.04 WBA WALGREENS BOOTS BTN1Y44 21.12 1,720 36,326.40
0.04 ATO ATMOS ENERGY CORP 2315359 110.85 327 36,247.95
0.04 ZM ZOOM VIDEO COM-A BGSP7M9 68.85 526 36,215.10
0.04 MAA MID-AMERICA APAR 2589132 130.21 278 36,198.38
0.04 NET CLOUDFLARE INC - CLASS A BJXC5M2 57.76 622 35,926.72
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 215.64 166 35,796.24
0.04 NVR NVR INC 2637785 5,962.59 6 35,775.54
0.04 BMRN BIOMARIN PHARMAC 2437071 86.51 413 35,728.63
0.04 SUI SUN COMMUNITIES INC 2860257 121.77 291 35,435.07
0.04 BALL BALL CORP 2073022 49.54 714 35,371.56
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 96.42 365 35,193.30
0.04 TRU TRANSUNION BYMWL86 73.42 479 35,168.18
0.04 EXPE EXPEDIA GROUP INC B748CK2 100.87 344 34,699.28
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 10.31 3,353 34,569.43
0.04 NTRS NORTHERN TRUST CORP 2648668 69.43 497 34,506.71
0.04 UAL UNITED AIRLINES B4QG225 43.07 795 34,240.65
0.04 BBY BEST BUY CO INC 2094670 69.25 491 34,001.75
0.04 TER TERADYNE INC 2884183 95.40 356 33,962.40
0.04 DGX QUEST DIAGNOSTICS INC 2702791 123.48 274 33,833.52
0.04 TSN TYSON FOODS INC-CL A 2909730 51.12 659 33,688.08
0.04 ZS ZSCALER INC BZ00V34 151.71 219 33,224.49
0.04 CAG CONAGRA BRANDS INC 2215460 28.86 1,147 33,102.42
0.04 RVTY REVVITY INC 2305844 109.50 299 32,740.50
0.04 CCL CARNIVAL CORP 2523044 14.05 2,325 32,666.25
0.04 EG EVEREST GROUP LTD 2556868 391.80 83 32,519.40
0.04 WDC WESTERN DIGITAL CORP 2954699 45.14 715 32,275.10
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 31.38 1,027 32,227.26
0.04 WRB WR BERKLEY CORP 2093644 64.91 495 32,130.45
0.04 AVTR AVANTOR INC BJLT387 21.11 1,519 32,066.09
0.04 AMCR AMCOR PLC BJ1F307 9.05 3,527 31,919.35
0.04 FDS FACTSET RESEARCH 2329770 435.82 73 31,814.86
0.04 SJM JM SMUCKER CO/THE 2951452 126.59 251 31,774.09
0.04 FCNCA FIRST CITIZENS-A 2355582 1,370.14 23 31,513.22
0.04 COO COOPER COS INC/THE 2222631 328.87 95 31,242.65
0.04 STX SEAGATE TECHNOLO BKVD2N4 65.20 479 31,230.80
0.04 RIVN RIVIAN AUTOMOTIVE INC-A BL98841 20.59 1,510 31,090.90
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 26.56 1,166 30,968.96
0.04 EQT EQT CORP 2319414 38.45 802 30,836.90
0.04 TYL TYLER TECHNOLOGIES INC 2909644 388.58 79 30,697.82
0.04 WAT WATERS CORP 2937689 269.00 114 30,666.00
0.03 LNT ALLIANT ENERGY CORP 2973821 51.25 593 30,391.25
0.03 CE CELANESE CORP B05MZT4 123.90 243 30,107.70
0.03 PODD INSULET CORP B1XGNW4 155.70 190 29,583.00
0.03 MOS MOSAIC CO/THE B3NPHP6 35.80 822 29,427.60
0.03 EVRG EVERGY INC BFMXGR0 53.61 547 29,324.67
0.03 WPC WP CAREY INC B826YT8 57.68 508 29,301.44
0.03 TRMB TRIMBLE INC 2903958 50.22 582 29,228.04
0.03 SWK STANLEY BLACK & B3Q2FJ4 83.70 347 29,043.90
0.03 SSNC SS&C TECHNOLOGIE B58YSC6 53.82 533 28,686.06
0.03 UDR UDR INC 2727910 36.23 789 28,585.47
0.03 L LOEWS CORP 2523022 64.50 435 28,057.50
0.03 DKNG DRAFTKINGS INC-CL A BLDDH12 27.76 1,009 28,009.84
0.03 LYV LIVE NATION ENTE B0T7YX2 79.75 351 27,992.25
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 261.00 107 27,927.00
0.03 DOX AMDOCS LTD 2256908 85.70 322 27,595.40
0.03 OKTA OKTA INC BDFZSP1 80.68 341 27,511.88
0.03 VTRS VIATRIS INC BMWS3X9 9.64 2,816 27,146.24
0.03 LII LENNOX INTERNATIONAL INC 2442053 374.50 71 26,589.50
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 36.54 701 25,614.54
0.03 HRL HORMEL FOODS CORP 2437264 38.91 657 25,563.87
0.03 BSY BENTLEY SYSTEM-B BMC1PR6 48.82 520 25,386.40
0.03 COIN COINBASE GLOBA-A BMC9P69 70.96 357 25,332.72
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 257.16 98 25,201.68
0.03 CPT CAMDEN PROPERTY TRUST 2166320 97.95 257 25,173.15
0.03 NDSN NORDSON CORP 2641838 224.18 112 25,108.16
0.03 HEI/A HEICO CORP-CLASS A 2237561 127.41 197 25,099.77
0.03 POOL POOL CORP 2781585 343.70 73 25,090.10
0.03 CSL CARLISLE COS INC 2176318 254.29 98 24,920.42
0.03 AES AES CORP 2002479 15.96 1,541 24,594.36
0.03 INCY INCYTE CORP 2471950 58.10 409 23,762.90
0.03 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 18.83 1,248 23,499.84
0.03 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 26.33 885 23,302.05
0.03 ROL ROLLINS INC 2747305 37.43 602 22,532.86
0.03 ACI ALBERTSONS COS-A BYNQ369 23.21 969 22,490.49
0.03 ZBRA ZEBRA TECH CORP 2989356 227.15 99 22,487.85
0.02 TW TRADEWEB MARKE-A BJXMVK2 81.79 264 21,592.56
0.02 FOXA FOX CORP - CLASS A BJJMGL2 31.35 684 21,443.40
0.02 IBKR INTERACTIVE BROK B1WT4X2 87.87 242 21,264.54
0.02 RBLX ROBLOX CORP -CLASS A BMWBC20 25.39 829 21,048.31
0.02 SNAP SNAP INC - A BD8DJ71 8.69 2,354 20,456.26
0.02 FMC FMC CORP 2328603 68.39 297 20,311.83
0.02 CPB CAMPBELL SOUP CO 2162845 42.61 434 18,492.74
0.02 TFX TELEFLEX INC 2881407 204.02 89 18,157.78
0.02 BEN FRANKLIN RESOURCES INC 2350684 25.02 654 16,363.08
0.02 SCCO SOUTHERN COPPER CORP 2823777 74.73 215 16,066.95
0.02 DKS DICK'S SPORTING GOODS INC 2969637 110.67 135 14,940.45
0.02 SEDG SOLAREDGE TECHNO BWC52Q6 134.60 107 14,402.20
0.02 BIO BIO-RAD LABORATORIES-A 2098508 353.03 40 14,121.20
0.01 HEI HEICO CORP 2419217 159.67 79 12,613.93
0.01 OWL BLUE OWL CAPITAL INC BN7CQS9 12.64 981 12,399.84
0.01 GFS GLOBALFOUNDRIES INC BMW7F63 56.83 193 10,968.19
0.01 AZPN ASPEN TECHNOLOGY INC BP2V812 198.64 54 10,726.56
0.01 KVUE KENVUE INC BQ84ZQ6 20.55 482 9,905.10
0.01 FOX FOX CORP - CLASS B BJJMGY5 28.85 301 8,683.85
0.01 WMG WARNER MUSIC-A BLGJ610 30.69 266 8,163.54
0.01 MBLY MOBILEYE GLOBAL INC-A BLFH8G4 40.03 166 6,644.98
0.01 LCID LUCID GROUP INC BP0TR77 5.11 1,210 6,183.10
0.01 EDR ENDEAVOR GROUP-A BJQ05Y5 20.43 290 5,924.70
0.01 AGR AVANGRID INC BYP0CD9 33.43 177 5,917.11
0.01 SIRI SIRIUS XM HOLDINGS INC BGLDK10 4.03 1,420 5,722.60
0.00 CHWY CHEWY INC - CLASS A BJLFHW7 18.14 214 3,881.96
0.00 LEN/B LENNAR CORP - B SHS 2578293 102.82 20 2,056.40
0.00 RKT ROCKET COS INC-CLASS A BMD6Y84 8.40 197 1,654.80
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Research

Introducing the ONOF ETF

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ETF Documents

Investing involves risk, including the possible loss of principal. There is no guarantee that the Fund will achieve a high degree of correlation to the Underlying Index and therefore achieve its investment objective. Market disruptions and regulatory restrictions could have an adverse effect on the Fund’s ability to adjust its exposure to the required levels in order to track the Underlying Index.

The Fund is based on the “modern portfolio theory” approach to asset allocation, which is a framework for determining the allocation of a portfolio with the goal of achieving an intended investment outcome based on a given level of risk. This framework relies heavily on the anticipated volatilities, investment returns and correlations of particular asset classes or securities. There is no guarantee that the Underlying Index will outperform any alternative strategy that might be employed in respect of the component assets or that past volatilities and correlations of particular asset classes or securities will be indicative of future results. ONOF is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Adaptive Wealth Strategies® (AWS), nor does AWS make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with AWS.