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ONOF

Adaptive U.S. Risk Management ETF

Morningstar Rating™ - Overall rating out of 232 Tactical Allocation funds, based on risk-adjusted returns as of 11/30/2024

 

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 12/12/24

Inception Date 01/12/21
Total Expense Ratio 0.40%
Net Assets $136.83 million
NAV $36.29
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 12/12/24

Ticker ONOF
Bloomberg Index Ticker AWSRSK
CUSIP 37954Y194
ISIN US37954Y1947
Primary Exchange NYSE Arca
Shares Outstanding 3,770,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.17%

Distributions As of 12/12/24

30-Day SEC Yield 0.85%
Distribution Frequency Semi-Annually

ETF Prices As of 12/12/24

NAV $36.29 Daily Change -$0.21 -0.58%
Market Price $36.33 Daily Change -$0.19 -0.52%

Performance History

As of recent
(09/30/24)
As of recent
(09/30/24)
Fund NAV Market Price Index
1 Year 21.64% 21.75% 22.31%
3 Years 8.17% 8.08% 8.69%
Since Inception 10.25% 10.26% 10.51%
1 Year 27.98% 27.96% 28.63%
3 Years 8.03% 8.00% 8.54%
Since Inception 11.28% 11.29% 11.56%
Year-to-Date 16.17% 16.24% 16.64%
1 Month 2.14% 2.14% 2.19%
3 Months 1.06% 0.82% 1.22%
Since Inception 43.71% 43.78% 45.00%
Year-to-Date 22.44% 22.50% 23.03%
1 Month 6.20% 6.13% 6.24%
3 Months 7.66% 7.65% 7.78%
Since Inception 51.47% 51.54% 52.94%

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 12/12/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.07 AAPL APPLE INC 2046251 247.96 38,998 9,669,944.08
6.35 MSFT MICROSOFT CORP 2588173 449.56 19,321 8,685,948.76
6.23 NVDA NVIDIA CORP 2379504 137.34 62,090 8,527,440.60
4.13 AMZN AMAZON.COM INC 2000019 228.97 24,692 5,653,727.24
2.64 META META PLATFORMS INC B7TL820 630.79 5,732 3,615,688.28
2.24 TSLA TESLA INC B616C79 418.10 7,332 3,065,509.20
2.16 GOOGL ALPHABET INC-CL A BYVY8G0 191.96 15,412 2,958,487.52
1.94 GOOG ALPHABET INC-CL C BYY88Y7 193.63 13,720 2,656,603.60
1.59 AVGO BROADCOM INC BDZ78H9 180.66 12,061 2,178,940.26
1.32 JPM JPMORGAN CHASE & CO 2190385 241.53 7,471 1,804,470.63
1.28 LLY ELI LILLY & CO 2516152 782.35 2,240 1,752,464.00
1.17 BRK/B BERKSHIRE HATH-B 2073390 458.63 3,480 1,596,032.40
1.01 V VISA INC-CLASS A SHARES B2PZN04 314.23 4,398 1,381,983.54
0.96 XOM EXXON MOBIL CORP 2326618 111.82 11,698 1,308,070.36
0.91 UNH UNITEDHEALTH GROUP INC 2917766 515.76 2,424 1,250,202.24
0.84 COST COSTCO WHOLESALE CORP 2701271 988.39 1,166 1,152,462.74
0.84 MA MASTERCARD INC - A B121557 532.41 2,158 1,148,940.78
0.79 HD HOME DEPOT INC 2434209 414.42 2,611 1,082,050.62
0.79 WMT WALMART INC 2936921 93.88 11,516 1,081,150.87
0.78 PG PROCTER & GAMBLE CO/THE 2704407 170.85 6,209 1,060,807.65
0.75 NFLX NETFLIX INC 2857817 925.55 1,103 1,020,881.65
0.68 JNJ JOHNSON & JOHNSON 2475833 146.24 6,342 927,454.08
0.64 CRM SALESFORCE INC 2310525 358.03 2,446 875,741.38
0.60 BAC BANK OF AMERICA CORP 2295677 46.08 17,717 816,399.36
0.59 ABBV ABBVIE INC B92SR70 173.19 4,652 805,679.88
0.55 ORCL ORACLE CORP 2661568 175.32 4,266 747,915.12
0.50 CVX CHEVRON CORP 2838555 154.71 4,455 689,233.05
0.50 MRK MERCK & CO. INC. 2778844 101.25 6,683 676,653.75
0.48 KO COCA-COLA CO/THE 2206657 63.84 10,252 654,487.68
0.46 WFC WELLS FARGO & CO 2649100 70.80 8,959 634,297.20
0.46 NOW SERVICENOW INC B80NXX8 1,148.42 544 624,740.48
0.46 CSCO CISCO SYSTEMS INC 2198163 58.85 10,612 624,516.20
0.44 ACN ACCENTURE PLC-CL A B4BNMY3 360.18 1,651 594,657.18
0.42 PEP PEPSICO INC 2681511 158.90 3,626 576,171.40
0.41 IBM IBM 2005973 232.26 2,420 562,069.20
0.41 MCD MCDONALD'S CORP 2550707 296.63 1,886 559,444.18
0.41 LIN LINDE PLC BNZHB81 438.50 1,266 555,141.00
0.41 ADBE ADOBE INC 2008154 474.63 1,167 553,893.21
0.40 DIS WALT DISNEY CO/THE 2270726 114.90 4,800 551,520.00
0.40 AMD ADVANCED MICRO DEVICES 2007849 130.60 4,214 550,348.40
0.39 TMO THERMO FISHER 2886907 524.61 1,014 531,954.54
0.38 ABT ABBOTT LABORATORIES 2002305 113.86 4,560 519,201.60
0.38 PM PHILIP MORRIS IN B2PKRQ3 127.00 4,083 518,541.00
0.37 ISRG INTUITIVE SURGICAL INC 2871301 544.72 932 507,679.04
0.36 CAT CATERPILLAR INC 2180201 380.78 1,288 490,444.64
0.36 GS GOLDMAN SACHS GROUP INC 2407966 591.61 828 489,853.08
0.35 INTU INTUIT INC 2459020 672.25 717 482,003.25
0.35 GE GE AEROSPACE BL59CR9 164.83 2,869 472,897.27
0.34 BKNG BOOKING HOLDINGS INC BDRXDB4 5,268.93 89 468,934.77
0.34 VZ VERIZON COMMUNIC 2090571 42.08 11,073 465,951.84
0.34 QCOM QUALCOMM INC 2714923 158.24 2,930 463,643.20
0.33 TXN TEXAS INSTRUMENTS INC 2885409 191.71 2,382 456,653.22
0.32 AXP AMERICAN EXPRESS CO 2026082 300.30 1,470 441,441.00
0.32 T AT&T INC 2831811 23.36 18,814 439,495.04
0.31 SPGI S&P GLOBAL INC BYV2325 512.87 824 422,604.88
0.30 MS MORGAN STANLEY 2262314 127.91 3,256 416,474.96
0.30 BLK BLACKROCK INC BMZBBT7 1,058.82 390 412,939.80
0.30 CMCSA COMCAST CORP-CLASS A 2044545 40.24 10,206 410,689.44
0.30 RTX RTX CORPORATION BM5M5Y3 116.05 3,494 405,478.70
0.29 DHR DANAHER CORP 2250870 234.50 1,695 397,477.50
0.29 LOW LOWE'S COS INC 2536763 263.50 1,506 396,831.00
0.29 HON HONEYWELL INTL 2020459 227.69 1,714 390,260.66
0.29 NEE NEXTERA ENERGY INC 2328915 73.22 5,325 389,896.50
0.28 AMGN AMGEN INC 2023607 274.06 1,401 383,958.06
0.28 TJX TJX COMPANIES INC 2989301 126.42 3,023 382,167.66
0.28 PFE PFIZER INC 2684703 25.37 14,919 378,495.03
0.28 PLTR PALANTIR TECHN-A BN78DQ4 73.20 5,166 378,151.20
0.27 UNP UNION PACIFIC CORP 2914734 233.71 1,604 374,870.84
0.27 ETN EATON CORP PLC B8KQN82 358.64 1,042 373,702.88
0.27 PGR PROGRESSIVE CORP 2705024 242.76 1,537 373,122.12
0.27 AMAT APPLIED MATERIALS INC 2046552 169.08 2,174 367,579.92
0.26 BX BLACKSTONE INC BKF2SL7 190.30 1,885 358,715.50
0.26 BSX BOSTON SCIENTIFIC CORP 2113434 90.42 3,861 349,111.62
0.25 C CITIGROUP INC 2297907 71.43 4,870 347,864.10
0.25 COP CONOCOPHILLIPS 2685717 100.91 3,434 346,524.94
0.25 PANW PALO ALTO NETWORKS INC B87ZMX0 400.21 842 336,976.82
0.24 UBER UBER TECHNOLOGIES INC BK6N347 61.41 5,305 325,780.05
0.24 SCHW SCHWAB (CHARLES) CORP 2779397 82.85 3,922 324,937.70
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 297.21 1,085 322,472.85
0.23 LMT LOCKHEED MARTIN CORP 2522096 496.58 632 313,838.56
0.23 VRTX VERTEX PHARM 2931034 464.12 676 313,745.12
0.23 FI FISERV INC 2342034 204.85 1,528 313,010.80
0.23 SYK STRYKER CORP 2853688 375.06 833 312,424.98
0.22 BMY BRISTOL-MYERS SQUIBB CO 2126335 56.28 5,350 301,098.00
0.22 GILD GILEAD SCIENCES INC 2369174 91.61 3,275 300,022.75
0.22 TMUS T-MOBILE US INC B94Q9V0 233.27 1,270 296,252.90
0.21 CB CHUBB LTD B3BQMF6 274.47 1,063 291,761.61
0.21 DE DEERE & CO 2261203 439.48 661 290,496.28
0.21 ADI ANALOG DEVICES INC 2032067 217.72 1,330 289,567.60
0.21 SBUX STARBUCKS CORP 2842255 97.82 2,957 289,253.74
0.21 MU MICRON TECHNOLOGY INC 2588184 98.24 2,906 285,485.44
0.21 MMC MARSH & MCLENNAN COS 2567741 215.92 1,301 280,911.92
0.20 MDT MEDTRONIC PLC BTN1Y11 82.73 3,373 279,048.29
0.20 KKR KKR & CO INC BG1FRR1 155.75 1,757 273,652.75
0.20 PLD PROLOGIS INC B44WZD7 111.65 2,427 270,974.55
0.19 ANET ARISTA NETWORKS INC BL9XPM3 106.88 2,480 265,062.40
0.19 LRCX LAM RESEARCH CORP BSML4N7 75.58 3,435 259,617.30
0.19 BA BOEING CO/THE 2108601 167.75 1,529 256,489.75
0.18 NKE NIKE INC -CL B 2640147 77.96 3,209 250,173.64
0.18 MO ALTRIA GROUP INC 2692632 54.99 4,513 248,169.87
0.18 UPS UNITED PARCEL-B 2517382 128.98 1,906 245,835.88
0.18 PYPL PAYPAL HOLDINGS INC BYW36M8 89.40 2,747 245,581.80
0.18 MRVL MARVELL TECHNOLOGY INC BNKJSM5 109.01 2,249 245,152.25
0.18 GEV GE VERNOVA INC BP6H4Y1 329.91 737 243,143.67
0.18 AMT AMERICAN TOWER CORP B7FBFL2 197.85 1,226 242,564.10
0.18 MELI MERCADOLIBRE INC B23X1H3 1,870.77 128 239,458.56
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 399.66 597 238,597.02
0.17 SO SOUTHERN CO/THE 2829601 83.37 2,860 238,438.20
0.17 EQIX EQUINIX INC BVLZX12 975.30 244 237,973.20
0.17 CMG CHIPOTLE MEXICAN B0X7DZ3 66.16 3,582 236,985.12
0.17 ELV ELEVANCE HEALTH INC BSPHGL4 378.39 621 234,980.19
0.17 ICE INTERCONTINENTAL BFSSDS9 156.55 1,489 233,102.95
0.17 INTC INTEL CORP 2463247 20.78 11,189 232,507.42
0.17 APH AMPHENOL CORP-CL A 2145084 73.60 3,111 228,969.60
0.17 KLAC KLA CORP 2480138 646.60 354 228,896.40
0.17 WM WASTE MANAGEMENT INC 2937667 214.45 1,067 228,818.15
0.17 PH PARKER HANNIFIN CORP 2671501 682.57 335 228,660.95
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 366.85 621 227,813.85
0.16 CME CME GROUP INC 2965839 235.95 939 221,557.05
0.16 DUK DUKE ENERGY CORP B7VD3F2 109.16 2,026 221,158.16
0.16 MDLZ MONDELEZ INTER-A B8CKK03 62.63 3,519 220,394.97
0.16 CDNS CADENCE DESIGN SYS INC 2302232 308.22 713 219,760.86
0.16 ITW ILLINOIS TOOL WORKS 2457552 273.12 797 217,676.64
0.16 CRWD CROWDSTRIKE HO-A BJJP138 365.50 595 217,472.50
0.16 ZTS ZOETIS INC B95WG16 178.84 1,215 217,290.60
0.16 PNC PNC FINANCIAL SE 2692665 202.31 1,045 211,413.95
0.15 CI THE CIGNA GROUP BHJ0775 282.96 736 208,258.56
0.15 MCO MOODY'S CORP 2252058 494.74 417 206,306.58
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 468.83 440 206,285.20
0.15 SNPS SYNOPSYS INC 2867719 511.73 402 205,715.46
0.15 CL COLGATE-PALMOLIVE CO 2209106 93.56 2,179 203,867.24
0.15 REGN REGENERON PHARMACEUTICALS 2730190 740.97 274 203,025.78
0.15 WELL WELLTOWER INC BYVYHH4 128.44 1,571 201,779.24
0.15 USB US BANCORP 2736035 51.10 3,881 198,319.10
0.14 MCK MCKESSON CORP 2378534 579.29 341 197,537.89
0.14 CEG CONSTELLATION ENERGY BMH4FS1 239.02 822 196,474.44
0.14 EMR EMERSON ELECTRIC CO 2313405 131.16 1,496 196,215.36
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,269.72 154 195,536.88
0.14 APP APPLOVIN CORP-CLASS A BMV3LG4 326.21 587 191,485.27
0.14 CTAS CINTAS CORP 2197137 211.59 903 191,065.77
0.14 EOG EOG RESOURCES INC 2318024 126.57 1,508 190,867.56
0.14 MSTR MICROSTRATEGY INC-CL A 2974329 392.19 481 188,643.39
0.14 MMM 3M CO 2595708 129.75 1,449 188,007.75
0.14 NOC NORTHROP GRUMMAN CORP 2648806 481.51 389 187,307.39
0.14 AON AON PLC-CLASS A BLP1HW5 362.72 516 187,163.52
0.14 APO APOLLO GLOBAL MA BN44JF6 176.41 1,060 186,994.60
0.14 TDG TRANSDIGM GROUP INC B11FJK3 1,240.52 150 186,078.00
0.13 MAR MARRIOTT INTL-A 2210614 289.99 634 183,853.66
0.13 COF CAPITAL ONE FINA 2654461 184.75 988 182,533.00
0.13 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 480.11 375 180,041.25
0.13 APD AIR PRODS & CHEM 2011602 310.89 573 178,139.97
0.13 CRH CRH PLC B01ZKD6 98.55 1,802 177,587.10
0.13 ADSK AUTODESK INC 2065159 309.34 567 175,395.78
0.13 WMB WILLIAMS COS INC 2967181 54.72 3,194 174,759.71
0.13 BDX BECTON DICKINSON AND CO 2087807 227.17 761 172,876.37
0.13 CSX CSX CORP 2160753 33.68 5,130 172,778.40
0.12 FDX FEDEX CORP 2142784 283.69 592 167,944.48
0.12 ECL ECOLAB INC 2304227 248.81 662 164,712.22
0.12 HLT HILTON WORLDWIDE BYVMW06 255.90 642 164,287.80
0.12 TGT TARGET CORP 2259101 135.29 1,212 163,971.48
0.12 CVS CVS HEALTH CORP 2577609 49.58 3,296 163,415.68
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 73.54 2,214 162,817.56
0.12 COIN COINBASE GLOBA-A BMC9P69 312.96 518 162,113.28
0.12 TFC TRUIST FINANCIAL CORP BKP7287 45.72 3,488 159,471.36
0.12 OKE ONEOK INC 2130109 104.47 1,524 159,212.28
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 281.19 565 158,872.35
0.12 FTNT FORTINET INC B5B2106 98.60 1,608 158,548.80
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 185.91 852 158,395.32
0.12 GM GENERAL MOTORS CO B665KZ5 52.30 3,021 157,998.30
0.12 FCX FREEPORT-MCMORAN INC 2352118 42.08 3,747 157,673.76
0.12 BK BANK NY MELLON B1Z77F6 79.57 1,975 157,150.75
0.12 AZO AUTOZONE INC 2065955 3,340.48 47 157,002.56
0.12 WDAY WORKDAY INC-CLASS A B8K6ZD1 274.82 571 156,922.22
0.11 HCA HCA HEALTHCARE INC B4MGBG6 311.33 502 156,287.66
0.11 GD GENERAL DYNAMICS CORP 2365161 263.04 591 155,456.64
0.11 TTD TRADE DESK INC-A BD8FDD1 133.57 1,160 154,941.20
0.11 SLB SCHLUMBERGER LTD 2779201 41.10 3,736 153,549.60
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 137.47 1,116 153,416.52
0.11 PCAR PACCAR INC 2665861 112.80 1,351 152,392.80
0.11 ROP ROPER TECHNOLOGIES INC 2749602 548.03 278 152,352.34
0.11 SPG SIMON PROPERTY GROUP INC 2812452 177.20 851 150,797.20
0.11 DASH DOORDASH INC - A BN13P03 176.02 840 147,856.80
0.11 TRV TRAVELERS COS INC/THE 2769503 243.88 602 146,815.76
0.11 NSC NORFOLK SOUTHERN CORP 2641894 248.31 590 146,502.90
0.11 JCI JOHNSON CONTROLS BY7QL61 83.33 1,753 146,077.49
0.11 SRE SEMPRA 2138158 87.93 1,652 145,260.36
0.10 CASH 1.00 142,775 142,775.17
0.10 FICO FAIR ISAAC CORP 2330299 2,190.92 65 142,409.80
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 547.83 259 141,887.97
0.10 SNOW SNOWFLAKE INC-CLASS A BN134B7 170.00 827 140,590.00
0.10 RCL ROYAL CARIBBEAN 2754907 244.15 575 140,386.25
0.10 AFL AFLAC INC 2026361 104.38 1,344 140,286.72
0.10 KMI KINDER MORGAN INC B3NQ4P8 26.90 5,130 137,997.00
0.10 CPRT COPART INC 2208073 62.08 2,221 137,879.68
0.10 URI UNITED RENTALS INC 2134781 786.59 175 137,653.25
0.10 PSX PHILLIPS 66 B78C4Y8 123.99 1,110 137,628.90
0.10 VST Vistra Corp. BZ8VJQ8 145.08 945 137,100.60
0.10 GWW WW GRAINGER INC 2380863 1,149.01 118 135,583.18
0.10 SQ BLOCK INC BYNZGK1 94.11 1,440 135,518.40
0.10 ROST ROSS STORES INC 2746711 153.88 860 132,336.80
0.10 CMI CUMMINS INC 2240202 370.57 357 132,293.49
0.10 PSA PUBLIC STORAGE 2852533 317.79 415 131,882.85
0.10 ALL ALLSTATE CORP 2019952 192.30 685 131,725.50
0.10 FLUT FLUTTER ENTER-DI BWZMZF4 281.15 466 131,015.90
0.10 MET METLIFE INC 2573209 83.22 1,560 129,823.20
0.09 MPC MARATHON PETROLEUM CORP B3K3L40 146.28 879 128,580.12
0.09 MSCI MSCI INC B2972D2 635.99 202 128,469.98
0.09 AEP AMERICAN ELECTRIC POWER 2026242 92.85 1,378 127,947.30
0.09 LNG CHENIERE ENERGY INC 2654364 214.63 590 126,631.70
0.09 PWR QUANTA SERVICES INC 2150204 336.10 376 126,373.60
0.09 AIG AMERICAN INTERNA 2027342 72.46 1,742 126,225.32
0.09 O REALTY INCOME CORP 2724193 55.14 2,284 125,939.76
0.09 NEM NEWMONT CORP 2636607 41.56 3,027 125,802.12
0.09 DDOG DATADOG INC - CLASS A BKT9Y49 156.73 792 124,130.16
0.09 FIS FIDELITY NATIONA 2769796 84.91 1,457 123,713.87
0.09 TEL TE CONNECTIVITY PLC BRC3N84 151.32 802 121,358.64
0.09 HWM HOWMET AEROSPACE INC BKLJ8V2 113.70 1,064 120,976.80
0.09 PAYX PAYCHEX INC 2674458 141.19 844 119,164.36
0.09 AXON AXON ENTERPRISE INC BDT5S35 636.41 187 119,008.67
0.09 DHI DR HORTON INC 2250687 151.21 787 119,002.27
0.09 VRT VERTIV HOLDINGS CO-A BL3LWS8 125.04 945 118,162.80
0.09 FAST FASTENAL CO 2332262 79.04 1,493 118,006.72
0.09 D DOMINION ENERGY INC 2542049 53.83 2,190 117,887.70
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 73.97 1,576 116,576.72
0.09 TEAM ATLASSIAN CORP-CL A BQ1PC76 279.18 415 115,859.70
0.09 KMB KIMBERLY-CLARK CORP 2491839 130.89 884 115,706.76
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 120.61 959 115,664.99
0.08 DFS DISCOVER FINANCI B1YLC43 175.64 650 114,166.00
0.08 RSG REPUBLIC SERVICES INC 2262530 210.13 542 113,890.46
0.08 CBRE CBRE GROUP INC - A B6WVMH3 139.69 810 113,148.90
0.08 AME AMETEK INC 2089212 188.45 600 113,070.00
0.08 LULU LULULEMON ATHLETICA INC B23FN39 389.33 289 112,516.37
0.08 PEG PUB SERV ENTERP 2707677 85.95 1,308 112,422.60
0.08 VOO VANGUARD S&P 500 ETF BF2GMJ3 555.65 202 112,241.30
0.08 BKR BAKER HUGHES CO BDHLTQ5 42.33 2,647 112,047.51
0.08 KVUE KENVUE INC BQ84ZQ6 22.32 5,015 111,934.80
0.08 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 224.35 496 111,277.60
0.08 PCG P G & E CORP 2689560 19.92 5,575 111,054.00
0.08 VLO VALERO ENERGY CORP 2041364 129.68 855 110,876.40
0.08 KR KROGER CO 2497406 63.30 1,745 110,458.50
0.08 CCI CROWN CASTLE INC BTGQCX1 97.21 1,132 110,036.06
0.08 A AGILENT TECHNOLOGIES INC 2520153 140.91 773 108,923.43
0.08 CTVA CORTEVA INC BK73B42 59.30 1,823 108,103.90
0.08 VRSK VERISK ANALYTICS INC B4P9W92 284.91 378 107,695.98
0.08 IR INGERSOLL-RAND INC BL5GZ82 101.42 1,057 107,200.94
0.08 F FORD MOTOR CO 2615468 10.39 10,284 106,850.76
0.08 TRGP TARGA RESOURCES CORP B55PZY3 185.57 573 106,331.61
0.08 COR CENCORA INC 2795393 232.12 458 106,310.96
0.08 SYY SYSCO CORP 2868165 79.76 1,328 105,921.28
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 98.27 1,075 105,640.25
0.08 CTSH COGNIZANT TECH-A 2257019 80.37 1,302 104,641.74
0.08 DAL DELTA AIR LINES INC B1W9D46 61.63 1,673 103,106.99
0.08 HES HESS CORP 2023748 141.07 725 102,275.75
0.08 EA ELECTRONIC ARTS INC 2310194 162.59 628 102,106.52
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 203.04 501 101,723.04
0.07 YUM YUM! BRANDS INC 2098876 138.64 733 101,623.12
0.07 IT GARTNER INC 2372763 514.13 194 99,741.22
0.07 STZ CONSTELLATION-A 2170473 239.45 412 98,653.40
0.07 XEL XCEL ENERGY INC 2614807 68.49 1,438 98,488.62
0.07 LEN LENNAR CORP-A 2511920 155.47 632 98,257.04
0.07 GIS GENERAL MILLS INC 2367026 66.08 1,485 98,128.80
0.07 GLW CORNING INC 2224701 48.61 2,010 97,706.10
0.07 CHTR CHARTER COMMUN-A BZ6VT82 388.45 250 97,112.50
0.07 MNST MONSTER BEVERAGE CORP BZ07BW4 52.92 1,830 96,843.60
0.07 FERG FERGUSON ENTERPRISES INC BS6VHW3 190.35 508 96,697.80
0.07 VMC VULCAN MATERIALS CO 2931205 278.11 346 96,226.06
0.07 EXC EXELON CORP 2670519 36.83 2,599 95,721.17
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 119.18 791 94,271.38
0.07 WAB WABTEC CORP 2955733 201.97 466 94,118.02
0.07 HUBS HUBSPOT INC BR4T3B3 734.49 128 94,014.72
0.07 KDP KEURIG DR PEPPER INC BD3W133 33.81 2,773 93,755.13
0.07 IQV IQVIA HOLDINGS INC BDR73G1 200.37 467 93,572.79
0.07 IDXX IDEXX LABORATORIES INC 2459202 437.18 214 93,556.52
0.07 RMD RESMED INC 2732903 242.51 380 92,153.80
0.07 OTHER PAYABLE & RECEIVABLES 1.00 91,696 91,695.65
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 81.63 1,114 90,935.82
0.07 ROK ROCKWELL AUTOMATION INC 2754060 302.92 299 90,573.08
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 556.82 162 90,204.84
0.07 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 232.48 388 90,202.24
0.07 HPQ HP INC BYX4D52 34.98 2,576 90,108.48
0.07 DECK DECKERS OUTDOOR CORP 2267278 203.68 437 89,008.16
0.07 NET CLOUDFLARE INC - CLASS A BJXC5M2 114.89 773 88,809.97
0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 48.19 1,827 88,043.13
0.06 ACGL ARCH CAPITAL GROUP LTD 2740542 93.92 931 87,439.52
0.06 ARES ARES MANAGEMENT CORP - A BF14BT1 182.74 478 87,349.72
0.06 NDAQ NASDAQ INC 2965107 80.87 1,079 87,258.73
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 158.92 549 87,247.08
0.06 MTB M & T BANK CORP 2340168 199.95 432 86,378.40
0.06 HIG HARTFORD FINL SV 2476193 110.92 775 85,963.00
0.06 HUM HUMANA INC 2445063 272.78 315 85,925.70
0.06 GRMN GARMIN LTD B3Z5T14 215.22 398 85,657.56
0.06 IRM IRON MOUNTAIN INC BVFTF03 112.92 756 85,367.52
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 61.50 1,375 84,562.50
0.06 EBAY EBAY INC 2293819 63.90 1,322 84,475.80
0.06 EFX EQUIFAX INC 2319146 265.29 318 84,362.22
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 227.93 370 84,334.10
0.06 VICI VICI PROPERTIES INC BYWH073 31.09 2,701 83,974.09
0.06 ED CONSOLIDATED EDISON INC 2216850 92.61 904 83,719.44
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 308.37 269 82,951.53
0.06 CSGP COSTAR GROUP INC 2262864 78.25 1,058 82,788.50
0.06 UAL UNITED AIRLINES B4QG225 95.97 860 82,534.20
0.06 NUE NUCOR CORP 2651086 131.41 627 82,394.07
0.06 ETR ENTERGY CORP 2317087 74.14 1,102 81,696.77
0.06 EIX EDISON INTERNATIONAL 2829515 81.62 1,000 81,620.00
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 285.27 285 81,301.95
0.06 CNC CENTENE CORP 2807061 58.00 1,395 80,910.00
0.06 DXCM DEXCOM INC B0796X4 78.93 1,025 80,903.25
0.06 TTWO TAKE-TWO INTERAC 2122117 189.64 426 80,786.64
0.06 FITB FIFTH THIRD BANCORP 2336747 45.53 1,771 80,633.63
0.06 DD DUPONT DE NEMOURS INC BK0VN47 81.56 987 80,499.72
0.06 ALNY ALNYLAM PHARMACE B00FWN1 245.26 324 79,464.24
0.06 MPWR MONOLITHIC POWER B01Z7J1 605.45 131 79,313.95
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 95.86 824 78,988.64
0.06 STT STATE STREET CORP 2842040 100.61 785 78,978.85
0.06 RJF RAYMOND JAMES 2718992 160.37 492 78,902.04
0.06 GPN GLOBAL PAYMENTS INC 2712013 115.52 669 77,282.88
0.06 RBLX ROBLOX CORP -CLASS A BMWBC20 59.61 1,290 76,896.90
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 168.35 455 76,599.25
0.06 ANSS ANSYS INC 2045623 341.58 224 76,513.92
0.06 DOW DOW INC BHXCF84 41.28 1,850 76,368.00
0.06 PPG PPG INDUSTRIES INC 2698470 124.02 613 76,024.26
0.06 TYL TYLER TECHNOLOGIES INC 2909644 628.24 121 76,017.04
0.06 ON ON SEMICONDUCTOR 2583576 67.11 1,125 75,498.75
0.06 XYL XYLEM INC B3P2CN8 121.07 620 75,063.40
0.05 CAH CARDINAL HEALTH INC 2175672 117.46 633 74,352.18
0.05 HPE HEWLETT PACKA BYVYWS0 21.83 3,355 73,239.65
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 208.91 350 73,118.50
0.05 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,196.86 61 73,008.46
0.05 CVNA CARVANA CO BYQHPG3 247.77 293 72,596.61
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 162.23 446 72,354.58
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 12.49 5,790 72,317.10
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 68.53 1,050 71,956.50
0.05 SW SMURFIT WESTROCK PLC BRK49M5 53.45 1,346 71,943.70
0.05 DOV DOVER CORP 2278407 201.36 357 71,885.52
0.05 CPAY CORPAY INC BMX5GK7 361.55 198 71,586.90
0.05 MTD METTLER-TOLEDO 2126249 1,276.92 56 71,507.52
0.05 BR BROADRIDGE FINL B1VP7R6 235.01 304 71,443.04
0.05 HSY HERSHEY CO/THE 2422806 183.95 384 70,636.80
0.05 HUBB HUBBELL INC BDFG6S3 455.34 155 70,577.70
0.05 FTV FORTIVE CORP BYT3MK1 76.83 917 70,453.11
0.05 NVR NVR INC 2637785 8,796.60 8 70,372.80
0.05 CPNG COUPANG INC BNYHDF3 24.32 2,846 69,214.72
0.05 TROW T ROWE PRICE GROUP INC 2702337 119.72 573 68,599.56
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 53.08 1,284 68,154.72
0.05 EQT EQT CORP 2319414 45.86 1,485 68,102.10
0.05 HAL HALLIBURTON CO 2405302 28.89 2,349 67,862.61
0.05 CCL CARNIVAL CORP 2523044 26.18 2,577 67,465.86
0.05 CHD CHURCH & DWIGHT CO INC 2195841 105.41 635 66,935.35
0.05 PHM PULTEGROUP INC 2708841 120.69 552 66,620.88
0.05 AWK AMERICAN WATER W B2R3PV1 130.55 509 66,449.95
0.05 NTAP NETAPP INC 2630643 123.51 538 66,448.38
0.05 MKL MARKEL GROUP INC 2566436 1,742.79 38 66,226.02
0.05 WAT WATERS CORP 2937689 383.03 172 65,881.16
0.05 EQR EQUITY RESIDENTIAL 2319157 73.79 892 65,820.68
0.05 KHC KRAFT HEINZ CO/THE BYRY499 31.55 2,059 64,961.45
0.05 DTE DTE ENERGY COMPANY 2280220 120.78 536 64,738.08
0.05 BRO BROWN & BROWN INC 2692687 103.66 621 64,372.86
0.05 FCNCA FIRST CITIZENS-A 2355582 2,074.88 31 64,321.28
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 17.17 3,738 64,181.46
0.05 LPLA LPL FINANCIAL HO B75JX34 330.10 193 63,709.30
0.05 VTR VENTAS INC 2927925 60.04 1,045 62,741.80
0.05 CDW CDW CORP/DE BBM5MD6 178.05 351 62,495.55
0.05 PPL PPL CORP 2680905 32.29 1,921 62,029.09
0.05 PTC PTC INC B95N910 201.30 307 61,799.10
0.05 WST WEST PHARMACEUT 2950482 331.62 186 61,681.32
0.05 ZBRA ZEBRA TECH CORP 2989356 407.64 151 61,553.64
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 152.16 402 61,168.32
0.05 AEE AMEREN CORPORATION 2050832 89.79 680 61,057.20
0.04 ILMN ILLUMINA INC 2613990 146.43 415 60,768.45
0.04 EXPE EXPEDIA GROUP INC B748CK2 184.56 328 60,535.68
0.04 VLTO VERALTO CORP BPGMZQ5 105.79 571 60,406.09
0.04 SBAC SBA COMMUNICATIONS CORP BZ6TS23 216.05 278 60,061.90
0.04 RF REGIONS FINANCIAL CORP B01R311 25.05 2,388 59,819.40
0.04 WSM WILLIAMS-SONOMA INC 2967589 191.38 312 59,710.56
0.04 ZM ZOOM COMMUNICATIONS INC BGSP7M9 87.05 683 59,455.15
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 478.96 123 58,912.08
0.04 EME EMCOR GROUP INC 2474164 480.25 122 58,590.50
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 88.10 664 58,498.40
0.04 BIIB BIOGEN INC 2455965 155.33 376 58,404.08
0.04 ZBH ZIMMER BIOMET HO 2783815 106.84 546 58,334.64
0.04 FSLR FIRST SOLAR INC B1HMF22 196.32 297 58,307.04
0.04 WY WEYERHAEUSER CO 2958936 30.40 1,904 57,881.60
0.04 FE FIRSTENERGY CORP 2100920 40.32 1,416 57,093.12
0.04 NTRS NORTHERN TRUST CORP 2648668 105.39 532 56,067.48
0.04 DVN DEVON ENERGY CORP 2480677 33.91 1,640 55,612.40
0.04 STE STERIS PLC BFY8C75 216.41 255 55,184.55
0.04 LII LENNOX INTERNATIONAL INC 2442053 662.00 83 54,946.00
0.04 WDC WESTERN DIGITAL CORP 2954699 65.99 832 54,903.68
0.04 ATO ATMOS ENERGY CORP 2315359 140.22 390 54,685.80
0.04 ES EVERSOURCE ENERGY BVVN4Q8 59.79 909 54,349.11
0.04 K KELLANOVA 2486813 80.71 673 54,317.83
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 152.98 355 54,307.90
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 199.85 271 54,159.35
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 45.54 1,177 53,600.58
0.04 CLX CLOROX COMPANY 2204026 164.65 323 53,181.95
0.04 MKC MCCORMICK-N/V 2550161 81.41 652 53,079.32
0.04 CSL CARLISLE COS INC 2176318 423.76 125 52,970.00
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 170.68 310 52,910.80
0.04 MDB MONGODB INC BF2FJ99 288.61 183 52,815.63
0.04 CNP CENTERPOINT ENERGY INC 2440637 31.91 1,637 52,236.67
0.04 CMS CMS ENERGY CORP 2219224 67.03 773 51,814.19
0.04 ULTA ULTA BEAUTY INC B28TS42 423.91 122 51,717.02
0.04 DRI DARDEN RESTAURANTS INC 2289874 164.99 312 51,476.88
0.04 LYV LIVE NATION ENTE B0T7YX2 135.84 377 51,211.68
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 53.80 950 51,110.00
0.04 LUV SOUTHWEST AIRLINES CO 2831543 33.23 1,538 51,107.74
0.04 LH LABCORP HOLDINGS INC BSBK800 231.84 219 50,772.96
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 76.18 663 50,507.34
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 302.30 167 50,484.10
0.04 TRU TRANSUNION BYMWL86 99.51 502 49,954.02
0.04 HOOD ROBINHOOD MARKETS INC - A BP0TQN6 39.33 1,268 49,870.44
0.04 DKNG DRAFTKINGS INC-CL A BLDDH12 41.47 1,202 49,846.94
0.04 PSTG PURE STORAGE-A BYZ62T3 62.52 797 49,828.44
0.04 COO COOPER COS INC/THE BQPDXR3 96.72 515 49,810.80
0.04 CTRA COTERRA ENERGY INC 2162340 25.66 1,935 49,652.10
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 37.93 1,305 49,498.65
0.04 INVH INVITATION HOMES INC BD81GW9 33.18 1,488 49,371.84
0.04 ZS ZSCALER INC BZ00V34 206.36 238 49,113.68
0.04 FDS FACTSET RESEARCH 2329770 488.61 100 48,861.00
0.04 STX SEAGATE TECHNOLO BKVD2N4 96.92 503 48,750.76
0.04 STLD STEEL DYNAMICS INC 2849472 126.91 384 48,733.44
0.04 TER TERADYNE INC 2884183 120.95 402 48,621.90
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 79.29 610 48,366.90
0.04 MAA MID-AMERICA APAR 2589132 158.35 303 47,980.05
0.04 TRMB TRIMBLE INC 2903958 74.87 637 47,692.19
0.04 PINS PINTEREST INC- CLASS A BJ2Z0H2 30.84 1,542 47,555.28
0.04 WRB WR BERKLEY CORP 2093644 60.48 786 47,537.28
0.03 IBKR INTERACTIVE BROK B1WT4X2 180.31 261 47,060.91
0.03 BALL BALL CORP 2073022 57.99 806 46,739.94
0.03 WSO WATSCO INC 2943039 511.46 91 46,542.86
0.03 OMC OMNICOM GROUP 2279303 90.16 510 45,981.60
0.03 HOLX HOLOGIC INC 2433530 75.09 604 45,354.36
0.03 MOH MOLINA HEALTHCARE INC 2212706 297.18 152 45,171.36
0.03 BAH BOOZ ALLEN HAMIL B5367T7 135.60 333 45,154.80
0.03 DGX QUEST DIAGNOSTICS INC 2702791 156.07 288 44,948.16
0.03 EL ESTEE LAUDER 2320524 81.02 553 44,804.06
0.03 BBY BEST BUY CO INC 2094670 88.40 506 44,730.40
0.03 TSN TYSON FOODS INC-CL A 2909730 61.20 729 44,614.80
0.03 RS RELIANCE INC 2729068 301.43 148 44,611.64
0.03 VRSN VERISIGN INC 2142922 199.10 224 44,598.40
0.03 DG DOLLAR GENERAL CORP B5B1S13 78.42 567 44,464.14
0.03 J JACOBS SOLUTIONS INC BNGC0D3 136.02 324 44,070.48
0.03 IEX IDEX CORP 2456612 224.98 194 43,646.12
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 235.72 185 43,608.20
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 119.75 364 43,589.00
0.03 SSNC SS&C TECHNOLOGIE B58YSC6 76.90 566 43,525.40
0.03 GPC GENUINE PARTS CO 2367480 121.78 357 43,475.46
0.03 CF CF INDUSTRIES HO B0G4K50 90.13 472 42,541.36
0.03 ENTG ENTEGRIS INC 2599700 107.30 388 41,632.40
0.03 ARE ALEXANDRIA REAL 2009210 102.67 404 41,478.68
0.03 APTV APTIV PLC B783TY6 58.54 706 41,329.24
0.03 AVY AVERY DENNISON CORP 2066408 197.67 206 40,720.02
0.03 BAX BAXTER INTERNATIONAL INC 2085102 30.84 1,308 40,338.72
0.03 L LOEWS CORP 2523022 83.95 476 39,960.20
0.03 VTRS VIATRIS INC BMWS3X9 12.82 3,093 39,652.26
0.03 TW TRADEWEB MARKE-A BJXMVK2 132.48 298 39,479.04
0.03 SUI SUN COMMUNITIES INC 2860257 123.20 319 39,300.80
0.03 LNT ALLIANT ENERGY CORP 2973821 60.47 648 39,184.56
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 100.00 386 38,600.00
0.03 HEI/A HEICO CORP-CLASS A 2237561 198.94 193 38,395.42
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 20.93 1,827 38,239.11
0.03 JBHT HUNT (JB) TRANS 2445416 181.15 211 38,222.65
0.03 AVTR AVANTOR INC BJLT387 22.53 1,687 38,008.11
0.03 JBL JABIL INC 2471789 133.64 283 37,820.12
0.03 ROL ROLLINS INC 2747305 48.77 768 37,455.36
0.03 AMCR AMCOR PLC BJ1F307 9.99 3,740 37,362.60
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 89.64 415 37,200.60
0.03 DLTR DOLLAR TREE INC 2272476 70.83 525 37,185.75
0.03 MRNA MODERNA INC BGSXTS3 42.82 866 37,082.12
0.03 RVTY REVVITY INC 2305844 116.01 318 36,891.18
0.03 EVRG EVERGY INC BFMXGR0 62.12 583 36,215.96
0.03 OKTA OKTA INC BDFZSP1 83.91 413 34,654.83
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 44.96 770 34,619.20
0.03 CAG CONAGRA BRANDS INC 2215460 28.07 1,229 34,498.03
0.03 INCY INCYTE CORP 2471950 70.83 481 34,069.23
0.02 SWK STANLEY BLACK & B3Q2FJ4 82.71 392 32,422.32
0.02 NDSN NORDSON CORP 2641838 229.11 141 32,304.51
0.02 BMRN BIOMARIN PHARMAC 2437071 66.26 482 31,937.32
0.02 ERIE ERIE INDEMNITY-A 2311711 410.77 77 31,629.29
0.02 EG EVEREST GROUP LTD 2556868 362.62 87 31,547.94
0.02 OWL BLUE OWL CAPITAL INC BN7CQS9 24.55 1,256 30,834.80
0.02 BG BUNGE GLOBAL SA BQ6BPG9 83.59 363 30,343.17
0.02 SNAP SNAP INC - A BD8DJ71 11.38 2,649 30,145.62
0.02 BXP BXP INC 2019479 79.94 369 29,497.86
0.02 FOXA FOX CORP - CLASS A BJJMGL2 47.34 584 27,646.56
0.02 HEI HEICO CORP 2419217 255.44 106 27,076.64
0.02 TKO TKO GROUP HOLDINGS INC BQBBFD1 143.43 182 26,104.26
0.02 DOX AMDOCS LTD 2256908 88.44 294 26,001.36
0.02 ENPH ENPHASE ENERGY INC B65SQW4 73.00 343 25,039.00
0.02 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 25.21 968 24,403.28
0.02 HRL HORMEL FOODS CORP 2437264 33.04 738 24,383.52
0.02 IOT SAMSARA INC-CL A BPK3058 46.43 510 23,679.30
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 36.80 629 23,147.20
0.02 SCCO SOUTHERN COPPER CORP 2823777 101.53 221 22,438.13
0.02 CPB THE CAMPBELL'S COMPANY 2162845 42.92 490 21,030.80
0.01 BSY BENTLEY SYSTEM-B BMC1PR6 48.25 408 19,686.00
0.01 CE CELANESE CORP B05MZT4 68.85 280 19,278.00
0.01 TPG TPG INC BNKBB55 68.37 223 15,246.51
0.01 EDR ENDEAVOR GROUP-A BJQ05Y5 30.73 493 15,149.89
0.01 FOX FOX CORP - CLASS B BJJMGY5 44.96 321 14,432.16
0.01 WMG WARNER MUSIC-A BLGJ610 32.74 321 10,509.54
0.01 WLK Westlake Corporation B01ZP20 120.11 82 9,849.02
0.01 GFS GLOBALFOUNDRIES INC BMW7F63 43.98 182 8,004.36
0.00 AGR AVANGRID INC BYP0CD9 35.56 168 5,974.08
0.00 BF/A BROWN-FORMAN CORP-CLASS A 2146816 44.58 114 5,082.12
0.00 RKT ROCKET COS INC-CLASS A BMD6Y84 12.51 304 3,803.04
0.00 SIRI SIRIUS XM HOLDINGS INC BQWS627 24.81 146 3,619.78
0.00 MBLY MOBILEYE GLOBAL INC-A BLFH8G4 17.72 189 3,349.08
0.00 LEN/B LENNAR CORP - B SHS 2578293 149.29 15 2,239.35
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Documents

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 11/30, ONOF was rated against the following numbers of Tactical Allocation funds over the following time periods: 232 during the last 3 years. With respect to these Tactical Allocation funds, ONOF received a Morningstar Rating of 4 stars. Past performance is not indicative of future results.

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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.

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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.