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ONOF

Adaptive U.S. Risk Management ETF

 

Reasons to Consider ONOF

Risk Management

ONOF is designed to maintain exposure to the equity markets when the trending environment is positive, and then move to a risk-off position when that trend reverses.

Four Signal Approach

ONOF incorporates moving average, convergence/ divergence (MACD), drawdown, and volatility as indicators to shift between equity and fixed income exposure – each receiving an equal vote in the strategy.

Lessen Downside Risk

The strategy seeks to mitigate the extent of drawdowns while remaining invested in equities as much as possible.

Key Information As of 04/23/24

Inception Date 01/12/21
Total Expense Ratio 0.40%
Net Assets $114.32 million
NAV $31.58
Fact Sheet View the document

ETF Summary

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

ETF Objective

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

Trading Details As of 04/23/24

Ticker ONOF
Bloomberg Index Ticker AWSRSK
CUSIP 37954Y194
ISIN US37954Y1947
Primary Exchange NYSE Arca
Shares Outstanding 3,620,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.26%

Distributions As of 04/23/24

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

ETF Prices As of 04/23/24

NAV $31.58 Daily Change $0.39 1.25%
Market Price $31.60 Daily Change $0.32 1.02%

Performance History

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

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

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

Top Holdings As of 04/23/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.93 MSFT MICROSOFT CORP 2588173 407.57 19,434 7,920,715.38
5.73 AAPL APPLE INC 2046251 166.90 39,258 6,552,160.20
4.53 NVDA NVIDIA CORP 2379504 824.23 6,285 5,180,285.55
3.75 AMZN AMAZON.COM INC 2000019 179.54 23,854 4,282,747.16
2.53 META META PLATFORMS INC B7TL820 496.10 5,836 2,895,239.60
2.18 GOOGL ALPHABET INC-CL A BYVY8G0 158.26 15,749 2,492,436.74
1.84 GOOG ALPHABET INC-CL C BYY88Y7 159.92 13,123 2,098,630.16
1.46 LLY ELI LILLY & CO 2516152 745.69 2,239 1,669,599.91
1.33 AVGO BROADCOM INC BDZ78H9 1,249.19 1,215 1,517,765.85
1.29 JPM JPMORGAN CHASE & CO 2190385 192.14 7,666 1,472,945.24
1.22 BRK/B BERKSHIRE HATH-B 2073390 408.74 3,421 1,398,299.54
1.12 XOM EXXON MOBIL CORP 2326618 121.03 10,585 1,281,102.55
1.05 UNH UNITEDHEALTH GROUP INC 2917766 486.18 2,457 1,194,544.26
1.00 V VISA INC-CLASS A SHARES B2PZN04 274.11 4,187 1,147,698.57
0.92 TSLA TESLA INC B616C79 144.68 7,266 1,051,244.88
0.90 MA MASTERCARD INC - A B121557 462.82 2,215 1,025,146.30
0.88 PG PROCTER & GAMBLE CO/THE 2704407 161.50 6,224 1,005,176.00
0.83 JNJ JOHNSON & JOHNSON 2475833 149.56 6,374 953,295.44
0.79 HD HOME DEPOT INC 2434209 339.00 2,649 898,011.00
0.75 MRK MERCK & CO. INC. 2778844 126.88 6,716 852,126.08
0.74 COST COSTCO WHOLESALE CORP 2701271 722.68 1,165 841,922.20
0.69 ABBV ABBVIE INC B92SR70 169.54 4,668 791,412.72
0.65 CVX CHEVRON CORP 2838555 162.85 4,552 741,293.20
0.62 BAC BANK OF AMERICA CORP 2295677 38.37 18,322 703,015.14
0.60 CRM SALESFORCE INC 2310525 276.68 2,489 688,656.52
0.58 WMT WALMART INC 2936921 59.09 11,243 664,348.87
0.58 NFLX NETFLIX INC 2857817 577.75 1,144 660,946.00
0.56 AMD ADVANCED MICRO DEVICES 2007849 152.27 4,233 644,558.91
0.55 KO COCA-COLA CO/THE 2206657 60.64 10,282 623,500.48
0.55 PEP PEPSICO INC 2681511 171.22 3,638 622,898.36
0.51 TMO THERMO FISHER 2886907 574.59 1,022 587,230.98
0.51 WFC WELLS FARGO & CO 2649100 60.94 9,635 587,156.90
0.51 LIN LINDE PLC BNZHB81 445.06 1,300 578,578.00
0.50 ADBE ADOBE INC 2008154 472.90 1,197 566,061.30
0.48 DIS WALT DISNEY CO/THE 2270726 113.71 4,839 550,242.69
0.47 ACN ACCENTURE PLC-CL A B4BNMY3 316.83 1,684 533,541.72
0.47 MCD MCDONALD'S CORP 2550707 276.88 1,921 531,886.48
0.46 CSCO CISCO SYSTEMS INC 2198163 48.32 10,777 520,744.64
0.43 CAT CATERPILLAR INC 2180201 363.25 1,365 495,836.25
0.43 ABT ABBOTT LABORATORIES 2002305 107.59 4,580 492,762.20
0.42 QCOM QUALCOMM INC 2714923 161.35 2,947 475,498.45
0.41 ORCL ORACLE CORP 2661568 115.09 4,101 471,984.09
0.41 GE GE AEROSPACE BL59CR9 162.62 2,865 465,906.30
0.40 INTU INTUIT INC 2459020 630.88 720 454,233.60
0.39 DHR DANAHER CORP 2250870 253.11 1,745 441,676.95
0.39 VZ VERIZON COMMUNIC 2090571 39.70 11,115 441,265.50
0.38 IBM IBM 2005973 182.19 2,405 438,166.95
0.38 AMAT APPLIED MATERIALS INC 2046552 193.24 2,219 428,799.56
0.37 CMCSA COMCAST CORP-CLASS A 2044545 40.36 10,512 424,264.32
0.36 COP CONOCOPHILLIPS 2685717 129.84 3,198 415,228.32
0.35 PM PHILIP MORRIS IN B2PKRQ3 97.66 4,091 399,527.06
0.35 NOW SERVICENOW INC B80NXX8 740.95 536 397,149.20
0.35 TXN TEXAS INSTRUMENTS INC 2885409 165.47 2,395 396,300.65
0.34 PFE PFIZER INC 2684703 26.32 14,913 392,510.16
0.34 RTX RTX CORPORATION BM5M5Y3 101.38 3,863 391,630.94
0.34 AMGN AMGEN INC 2023607 273.54 1,409 385,417.86
0.33 UNP UNION PACIFIC CORP 2914734 236.29 1,601 378,300.29
0.33 INTC INTEL CORP 2463247 34.28 11,018 377,697.04
0.33 AXP AMERICAN EXPRESS CO 2026082 238.96 1,556 371,821.76
0.32 GS GOLDMAN SACHS GROUP INC 2407966 424.00 867 367,608.00
0.32 UBER UBER TECHNOLOGIES INC BK6N347 70.80 5,142 364,053.60
0.32 LOW LOWE'S COS INC 2536763 233.56 1,542 360,149.52
0.31 NEE NEXTERA ENERGY INC 2328915 66.20 5,345 353,839.00
0.31 ISRG INTUITIVE SURGICAL INC 2871301 377.08 928 349,930.24
0.30 SPGI S&P GLOBAL INC BYV2325 413.26 841 347,551.66
0.30 HON HONEYWELL INTL 2020459 196.16 1,760 345,241.60
0.29 ELV ELEVANCE HEALTH INC BSPHGL4 532.92 629 335,206.68
0.29 PGR PROGRESSIVE CORP 2705024 214.02 1,537 328,948.74
0.29 ETN EATON CORP PLC B8KQN82 312.84 1,049 328,169.16
0.28 BKNG BOOKING HOLDINGS INC BDRXDB4 3,533.99 92 325,127.08
0.28 MU MICRON TECHNOLOGY INC 2588184 112.46 2,889 324,896.94
0.28 MS MORGAN STANLEY 2262314 93.76 3,397 318,502.72
0.28 LRCX LAM RESEARCH CORP 2502247 887.42 354 314,146.68
0.27 C CITIGROUP INC 2297907 62.67 4,996 313,099.32
0.27 T AT&T INC 2831811 16.50 18,875 311,437.50
0.27 NKE NIKE INC -CL B 2640147 94.02 3,222 302,932.44
0.27 LMT LOCKHEED MARTIN CORP 2522096 460.08 658 302,732.64
0.26 BLK BLACKROCK INC 2494504 766.62 390 298,981.80
0.25 MDT MEDTRONIC PLC BTN1Y11 81.29 3,519 286,059.51
0.25 TJX TJX COMPANIES INC 2989301 94.50 3,026 285,957.00
0.25 UPS UNITED PARCEL-B 2517382 148.87 1,909 284,192.83
0.24 SYK STRYKER CORP 2853688 334.91 830 277,975.30
0.24 VRTX VERTEX PHARM 2931034 404.91 682 276,148.62
0.24 SCHW SCHWAB (CHARLES) CORP 2779397 75.23 3,655 274,965.65
0.24 CI THE CIGNA GROUP BHJ0775 352.65 774 272,951.10
0.24 CB CHUBB LTD B3BQMF6 249.88 1,089 272,119.32
0.24 DE DEERE & CO 2261203 397.21 679 269,705.59
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 246.84 1,091 269,302.44
0.23 BSX BOSTON SCIENTIFIC CORP 2113434 68.99 3,857 266,094.43
0.23 MMC MARSH & MCLENNAN COS 2567741 201.71 1,311 264,441.81
0.23 BMY BRISTOL-MYERS SQUIBB CO 2126335 48.99 5,373 263,223.27
0.23 SBUX STARBUCKS CORP 2842255 87.87 2,965 260,534.55
0.22 PLD PROLOGIS INC B44WZD7 104.83 2,439 255,680.37
0.22 ADI ANALOG DEVICES INC 2032067 189.93 1,337 253,936.41
0.22 MDLZ MONDELEZ INTER-A B8CKK03 70.75 3,587 253,780.25
0.22 REGN REGENERON PHARMACEUTICALS 2730190 907.32 277 251,327.64
0.22 BA BOEING CO/THE 2108601 169.18 1,471 248,863.78
0.22 FI FISERV INC 2342034 155.39 1,593 247,536.27
0.21 PANW PALO ALTO NETWORKS INC B87ZMX0 293.49 819 240,368.31
0.21 KLAC KLA CORP 2480138 648.21 362 234,652.02
0.20 CVS CVS HEALTH CORP 2577609 68.50 3,375 231,187.50
0.20 BX BLACKSTONE INC BKF2SL7 124.31 1,851 230,097.81
0.20 WM WASTE MANAGEMENT INC 2937667 208.78 1,072 223,812.16
0.19 GILD GILEAD SCIENCES INC 2369174 67.03 3,287 220,327.61
0.19 AMT AMERICAN TOWER CORP B7FBFL2 174.18 1,222 212,847.96
0.18 SO SOUTHERN CO/THE 2829601 73.25 2,871 210,300.75
0.18 CMG CHIPOTLE MEXICAN B0X7DZ3 2,915.00 72 209,880.00
0.18 SNPS SYNOPSYS INC 2867719 527.50 397 209,417.50
0.18 EOG EOG RESOURCES INC 2318024 134.80 1,534 206,783.20
0.18 CME CME GROUP INC 2965839 216.77 953 206,581.81
0.18 MO ALTRIA GROUP INC 2692632 42.87 4,707 201,789.09
0.18 TGT TARGET CORP 2259101 166.51 1,209 201,310.59
0.18 CDNS CADENCE DESIGN SYS INC 2302232 281.76 713 200,894.88
0.18 MPC MARATHON PETROLEUM CORP B3K3L40 199.65 1,005 200,648.25
0.18 DUK DUKE ENERGY CORP B7VD3F2 98.20 2,038 200,131.60
0.18 ITW ILLINOIS TOOL WORKS 2457552 250.64 796 199,509.44
0.17 ICE INTERCONTINENTAL BFSSDS9 132.33 1,491 197,304.03
0.17 TMUS T-MOBILE US INC B94Q9V0 163.25 1,194 194,920.50
0.17 CL COLGATE-PALMOLIVE CO 2209106 88.58 2,186 193,635.88
0.17 EQIX EQUINIX INC BVLZX12 761.90 252 191,998.80
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 302.36 630 190,486.80
0.17 MCK MCKESSON CORP 2378534 532.00 357 189,924.00
0.17 NOC NORTHROP GRUMMAN CORP 2648806 474.68 398 188,922.64
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 64.43 2,893 186,395.99
0.16 PH PARKER HANNIFIN CORP 2671501 550.40 338 186,035.20
0.16 SLB SCHLUMBERGER LTD 2779201 49.55 3,746 185,614.30
0.16 PSX PHILLIPS 66 B78C4Y8 158.84 1,168 185,525.12
0.16 CSX CSX CORP 2160753 34.72 5,286 183,529.92
0.16 ABNB AIRBNB INC-CLASS A BMGYYH4 160.95 1,130 181,873.50
0.16 ZTS ZOETIS INC B95WG16 149.56 1,213 181,416.28
0.16 FCX FREEPORT-MCMORAN INC 2352118 47.99 3,776 181,210.24
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 295.09 606 178,824.54
0.16 BDX BECTON DICKINSON AND CO 2087807 234.36 762 178,582.32
0.16 APH AMPHENOL CORP-CL A 2145084 114.26 1,561 178,359.86
0.16 CRWD CROWDSTRIKE HO-A BJJP138 299.65 591 177,093.15
0.15 GD GENERAL DYNAMICS CORP 2365161 292.72 601 175,924.72
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,092.35 159 173,683.65
0.15 KKR KKR & CO INC BG1FRR1 97.97 1,766 173,015.02
0.15 TDG TRANSDIGM GROUP INC B11FJK3 1,242.40 137 170,208.80
0.15 PXD PIONEER NATURAL 2690830 275.23 618 170,092.14
0.15 FDX FEDEX CORP 2142784 271.75 613 166,582.75
0.15 PNC PNC FINANCIAL SE 2692665 157.61 1,051 165,648.11
0.15 EMR EMERSON ELECTRIC CO 2313405 109.77 1,507 165,423.39
0.14 MAR MARRIOTT INTL-A 2210614 239.69 689 165,146.41
0.14 MELI MERCADOLIBRE INC B23X1H3 1,395.00 118 164,610.00
0.14 GM GENERAL MOTORS CO B665KZ5 45.10 3,648 164,524.80
0.14 AON AON PLC-CLASS A BLP1HW5 311.86 524 163,414.64
0.14 HCA HCA HEALTHCARE INC B4MGBG6 319.43 509 162,589.87
0.14 CEG CONSTELLATION ENERGY BMH4FS1 188.25 856 161,142.00
0.14 USB US BANCORP 2736035 40.97 3,903 159,905.91
0.14 MCO MOODY'S CORP 2252058 382.17 415 158,600.55
0.14 ANET ARISTA NETWORKS INC BN33VM5 251.18 628 157,741.04
0.14 CTAS CINTAS CORP 2197137 666.33 234 155,921.22
0.14 PCAR PACCAR INC 2665861 113.32 1,366 154,795.12
0.13 ROP ROPER TECHNOLOGIES INC 2749602 539.62 284 153,252.08
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 345.55 437 151,005.35
0.13 VLO VALERO ENERGY CORP 2041364 167.54 894 149,780.76
0.13 NSC NORFOLK SOUTHERN CORP 2641894 245.03 605 148,243.15
0.13 COF CAPITAL ONE FINA 2654461 147.90 998 147,604.20
0.13 ECL ECOLAB INC 2304227 219.66 668 146,732.88
0.13 MRVL MARVELL TECHNOLOGY INC BNKJSM5 63.86 2,254 143,940.44
0.13 CRH CRH PLC B01ZKD6 78.79 1,819 143,319.01
0.13 WDAY WORKDAY INC-CLASS A B8K6ZD1 256.82 555 142,535.10
0.12 AIG AMERICAN INTERNA 2027342 74.93 1,869 140,044.17
0.12 VOO VANGUARD S&P 500 ETF BF2GMJ3 464.84 300 139,452.00
0.12 EW EDWARDS LIFESCIENCES CORP 2567116 87.75 1,578 138,469.50
0.12 DXCM DEXCOM INC B0796X4 134.00 1,020 136,680.00
0.12 APD AIR PRODS & CHEM 2011602 233.71 584 136,486.64
0.12 TFC TRUIST FINANCIAL CORP BKP7287 38.84 3,505 136,134.20
0.12 WELL WELLTOWER INC BYVYHH4 92.93 1,457 135,399.01
0.12 MMM 3M CO 2595708 93.00 1,449 134,757.00
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 237.87 566 134,634.42
0.12 F FORD MOTOR CO 2615468 12.94 10,344 133,851.36
0.12 AZO AUTOZONE INC 2065955 2,961.04 45 133,246.80
0.12 HLT HILTON WORLDWIDE BYVMW06 197.04 666 131,228.64
0.12 TRV TRAVELERS COS INC/THE 2769503 214.32 612 131,163.84
0.11 URI UNITED RENTALS INC 2134781 661.32 189 124,989.48
0.11 ADSK AUTODESK INC 2065159 217.93 571 124,438.03
0.11 WMB WILLIAMS COS INC 2967181 38.78 3,204 124,251.12
0.11 OXY OCCIDENTAL PETROLEUM CORP 2655408 67.39 1,835 123,660.65
0.11 OKE ONEOK INC 2130109 80.35 1,525 122,533.75
0.11 SPG SIMON PROPERTY GROUP INC 2812452 143.78 846 121,637.88
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 86.19 1,410 121,527.90
0.11 APO APOLLO GLOBAL MA BN44JF6 113.77 1,066 121,278.82
0.11 CPRT COPART INC 2208073 54.31 2,229 121,056.99
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 55.14 2,195 121,032.30
0.11 ALL ALLSTATE CORP 2019952 175.28 690 120,943.20
0.11 MET METLIFE INC 2573209 72.22 1,668 120,462.96
0.10 KMB KIMBERLY-CLARK CORP 2491839 136.04 877 119,307.08
0.10 SRE SEMPRA 2138158 71.52 1,664 119,009.28
0.10 AEP AMERICAN ELECTRIC POWER 2026242 85.56 1,387 118,671.72
0.10 AFL AFLAC INC 2026361 83.75 1,413 118,338.75
0.10 TEL TE CONNECTIVITY LTD B62B7C3 143.23 823 117,878.29
0.10 JCI JOHNSON CONTROLS BY7QL61 65.17 1,793 116,849.81
0.10 DHI DR HORTON INC 2250687 148.03 785 116,203.55
0.10 ROST ROSS STORES INC 2746711 133.09 872 116,054.48
0.10 FTNT FORTINET INC B5B2106 64.80 1,783 115,538.40
0.10 BK BANK NY MELLON B1Z77F6 57.44 1,993 114,477.92
0.10 HES HESS CORP 2023748 156.94 729 114,409.26
0.10 NUE NUCOR CORP 2651086 174.64 650 113,516.00
0.10 IQV IQVIA HOLDINGS INC BDR73G1 238.62 471 112,390.02
0.10 FIS FIDELITY NATIONA 2769796 71.90 1,562 112,307.80
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 407.69 274 111,707.06
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 219.28 509 111,613.52
0.10 NEM NEWMONT CORP 2636607 37.71 2,953 111,357.63
0.10 D DOMINION ENERGY INC 2542049 50.67 2,196 111,271.32
0.10 PCG P G & E CORP 2689560 16.96 6,557 111,206.72
0.10 IDXX IDEXX LABORATORIES INC 2459202 493.80 224 110,611.20
0.10 AME AMETEK INC 2089212 179.85 611 109,888.35
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 138.53 793 109,854.29
0.10 CMI CUMMINS INC 2240202 292.70 374 109,469.80
0.10 SNOW SNOWFLAKE INC-CLASS A BN134B7 151.17 722 109,144.74
0.10 SQ BLOCK INC BYNZGK1 75.21 1,448 108,904.08
0.10 PSA PUBLIC STORAGE 2852533 262.22 413 108,296.86
0.10 CCI CROWN CASTLE INC BTGQCX1 95.47 1,134 108,262.98
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 112.05 966 108,240.30
0.10 HUM HUMANA INC 2445063 327.98 330 108,233.40
0.09 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 303.31 356 107,978.36
0.09 LULU LULULEMON ATHLETICA INC B23FN39 364.68 296 107,945.28
0.09 A AGILENT TECHNOLOGIES INC 2520153 139.20 773 107,601.60
0.09 STZ CONSTELLATION-A 2170473 261.66 411 107,542.26
0.09 CNC CENTENE CORP 2807061 75.84 1,405 106,555.20
0.09 FERG FERGUSON PLC BKB0C57 211.90 502 106,373.80
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 97.47 1,087 105,949.89
0.09 GIS GENERAL MILLS INC 2367026 70.82 1,490 105,521.80
0.09 DOW DOW INC BHXCF84 56.74 1,857 105,366.18
0.09 RSG REPUBLIC SERVICES INC 2262530 190.61 552 105,216.72
0.09 COR CENCORA INC 2795393 237.69 439 104,345.91
0.09 PLTR PALANTIR TECHN-A BN78DQ4 21.64 4,817 104,239.88
0.09 DASH DOORDASH INC - A BN13P03 129.36 803 103,876.08
0.09 KR KROGER CO 2497406 55.63 1,861 103,527.43
0.09 YUM YUM! BRANDS INC 2098876 140.10 736 103,113.60
0.09 CASH 1.00 103,008 103,007.65
0.09 SYY SYSCO CORP 2868165 76.96 1,338 102,972.48
0.09 CTVA CORTEVA INC BK73B42 55.18 1,866 102,965.88
0.09 GEV GE VERNOVA INC BP6H4Y1 147.83 695 102,741.85
0.09 PAYX PAYCHEX INC 2674458 121.62 841 102,282.42
0.09 LEN LENNAR CORP-A 2511920 155.70 654 101,827.80
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 207.68 490 101,763.20
0.09 LNG CHENIERE ENERGY INC 2654364 158.90 637 101,219.30
0.09 FAST FASTENAL CO 2332262 67.12 1,498 100,545.76
0.09 O REALTY INCOME CORP 2724193 53.39 1,861 99,358.79
0.09 EXC EXELON CORP 2670519 37.56 2,607 97,918.92
0.09 COIN COINBASE GLOBA-A BMC9P69 236.43 410 96,936.30
0.08 GWW WW GRAINGER INC 2380863 955.79 101 96,534.79
0.08 KMI KINDER MORGAN INC B3NQ4P8 18.76 5,144 96,501.44
0.08 IR INGERSOLL-RAND INC BL5GZ82 90.57 1,063 96,275.91
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 594.39 161 95,696.79
0.08 PWR QUANTA SERVICES INC 2150204 251.95 379 95,489.05
0.08 DDOG DATADOG INC - CLASS A BKT9Y49 126.44 751 94,956.44
0.08 MSCI MSCI INC B2972D2 446.00 212 94,552.00
0.08 IT GARTNER INC 2372763 450.26 209 94,104.34
0.08 TTD TRADE DESK INC-A BD8FDD1 81.07 1,158 93,879.06
0.08 MRNA MODERNA INC BGSXTS3 107.89 864 93,216.96
0.08 SMCI SUPER MICRO COMPUTER INC B1VQR35 761.86 121 92,185.06
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 204.37 449 91,762.13
0.08 HAL HALLIBURTON CO 2405302 38.59 2,371 91,496.89
0.08 CTSH COGNIZANT TECH-A 2257019 67.77 1,340 90,811.80
0.08 EA ELECTRONIC ARTS INC 2310194 127.14 712 90,523.68
0.08 VMC VULCAN MATERIALS CO 2931205 259.34 349 90,509.66
0.08 CSGP COSTAR GROUP INC 2262864 84.62 1,067 90,289.54
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 93.78 945 88,622.10
0.08 DVN DEVON ENERGY CORP 2480677 52.57 1,685 88,580.45
0.08 KVUE KENVUE INC BQ84ZQ6 19.37 4,565 88,424.05
0.08 PEG PUB SERV ENTERP 2707677 66.49 1,317 87,567.33
0.08 BKR BAKER HUGHES CO BDHLTQ5 33.00 2,651 87,483.00
0.08 GPN GLOBAL PAYMENTS INC 2712013 126.87 687 87,159.69
0.08 ADM ARCHER-DANIELS-MIDLAND CO 2047317 61.79 1,402 86,629.58
0.07 CDW CDW CORP/DE BBM5MD6 240.47 354 85,126.38
0.07 ED CONSOLIDATED EDISON INC 2216850 92.84 915 84,948.60
0.07 EL ESTEE LAUDER 2320524 148.98 570 84,918.60
0.07 DFS DISCOVER FINANCI B1YLC43 129.24 657 84,910.68
0.07 VRSK VERISK ANALYTICS INC B4P9W92 222.25 378 84,010.50
0.07 ROK ROCKWELL AUTOMATION INC 2754060 276.33 304 84,004.32
0.07 DAL DELTA AIR LINES INC B1W9D46 49.23 1,695 83,444.85
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 86.24 963 83,049.12
0.07 DG DOLLAR GENERAL CORP B5B1S13 142.73 580 82,783.40
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 120.63 685 82,631.55
0.07 XYL XYLEM INC B3P2CN8 130.72 629 82,222.88
0.07 PPG PPG INDUSTRIES INC 2698470 130.43 623 81,257.89
0.07 DD DUPONT DE NEMOURS INC BK0VN47 73.80 1,101 81,253.80
0.07 TEAM ATLASSIAN CORP-CL A BQ1PC76 199.44 404 80,573.76
0.07 RCL ROYAL CARIBBEAN 2754907 136.67 586 80,088.62
0.07 XEL XCEL ENERGY INC 2614807 55.27 1,446 79,920.42
0.07 HIG HARTFORD FINL SV 2476193 100.03 796 79,623.88
0.07 KHC KRAFT HEINZ CO/THE BYRY499 38.07 2,074 78,957.18
0.07 WST WEST PHARMACEUT 2950482 390.20 202 78,820.40
0.07 VICI VICI PROPERTIES INC BYWH073 28.58 2,722 77,794.76
0.07 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 201.10 385 77,423.50
0.07 HUBS HUBSPOT INC BR4T3B3 651.78 118 76,910.04
0.07 ANSS ANSYS INC 2045623 325.97 234 76,276.98
0.07 KDP KEURIG DR PEPPER INC BD3W133 31.76 2,383 75,684.08
0.07 FTV FORTIVE CORP BYT3MK1 80.70 935 75,454.50
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 255.96 291 74,484.36
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 133.28 557 74,236.96
0.06 BIIB BIOGEN INC 2455965 193.18 377 72,828.86
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 263.68 276 72,775.68
0.06 FICO FAIR ISAAC CORP 2330299 1,188.19 61 72,479.59
0.06 EBAY EBAY INC 2293819 51.25 1,411 72,313.75
0.06 EFX EQUIFAX INC 2319146 224.46 322 72,276.12
0.06 VRT VERTIV HOLDINGS CO-A BL3LWS8 79.17 912 72,203.04
0.06 HSY HERSHEY CO/THE 2422806 187.08 385 72,025.80
0.06 MTD METTLER-TOLEDO 2126249 1,241.32 58 71,996.56
0.06 MNST MONSTER BEVERAGE CORP BZ07BW4 53.73 1,331 71,514.63
0.06 HPQ HP INC BYX4D52 27.67 2,582 71,443.94
0.06 EIX EDISON INTERNATIONAL 2829515 70.85 1,008 71,416.80
0.06 CHTR CHARTER COMMUN-A BZ6VT82 266.31 266 70,838.46
0.06 CBRE CBRE GROUP INC - A B6WVMH3 87.11 808 70,384.88
0.06 MDB MONGODB INC BF2FJ99 366.31 192 70,331.52
0.06 MPWR MONOLITHIC POWER B01Z7J1 611.37 115 70,307.55
0.06 RMD RESMED INC 2732903 184.22 380 70,003.60
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 188.66 371 69,992.86
0.06 ON ON SEMICONDUCTOR 2583576 61.68 1,129 69,636.72
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 64.76 1,073 69,487.48
0.06 CHD CHURCH & DWIGHT CO INC 2195841 106.71 644 68,721.24
0.06 WAB WABTEC CORP 2955733 148.48 461 68,449.28
0.06 CAH CARDINAL HEALTH INC 2175672 103.37 661 68,327.57
0.06 DLTR DOLLAR TREE INC 2272476 122.56 554 67,898.24
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 146.80 461 67,674.80
0.06 TRGP TARGA RESOURCES CORP B55PZY3 116.01 583 67,633.83
0.06 ZBH ZIMMER BIOMET HO 2783815 121.52 556 67,565.12
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 100.55 671 67,469.05
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 81.96 821 67,289.16
0.06 NET CLOUDFLARE INC - CLASS A BJXC5M2 87.88 755 66,349.40
0.06 FITB FIFTH THIRD BANCORP 2336747 37.06 1,780 65,966.80
0.06 TROW T ROWE PRICE GROUP INC 2702337 111.94 586 65,596.84
0.06 CPNG COUPANG INC BNYHDF3 22.72 2,882 65,479.04
0.06 PHM PULTEGROUP INC 2708841 112.76 578 65,175.28
0.06 GLW CORNING INC 2224701 31.53 2,023 63,785.19
0.06 MTB M & T BANK CORP 2340168 146.86 429 63,002.94
0.06 DOV DOVER CORP 2278407 172.29 365 62,885.85
0.06 NVR NVR INC 2637785 7,835.11 8 62,680.88
0.05 RJF RAYMOND JAMES 2718992 127.14 487 61,917.18
0.05 TTWO TAKE-TWO INTERAC 2122117 141.72 436 61,789.92
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 311.88 196 61,128.48
0.05 BR BROADRIDGE FINL B1VP7R6 195.91 310 60,732.10
0.05 WY WEYERHAEUSER CO 2958936 31.71 1,911 60,597.81
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 187.24 323 60,478.52
0.05 AWK AMERICAN WATER W B2R3PV1 119.87 502 60,174.74
0.05 ETR ENTERGY CORP 2317087 107.18 560 60,020.80
0.05 ARES ARES MANAGEMENT CORP - A BF14BT1 136.50 439 59,923.50
0.05 STT STATE STREET CORP 2842040 74.39 802 59,660.78
0.05 CPAY CORPAY INC BMX5GK7 306.61 192 58,869.12
0.05 GPC GENUINE PARTS CO 2367480 163.38 360 58,816.80
0.05 DTE DTE ENERGY COMPANY 2280220 110.12 533 58,693.96
0.05 WDC WESTERN DIGITAL CORP 2954699 69.92 830 58,033.60
0.05 IRM IRON MOUNTAIN INC BVFTF03 76.60 755 57,833.00
0.05 UAL UNITED AIRLINES B4QG225 54.03 1,063 57,433.89
0.05 OMC OMNICOM GROUP 2279303 94.22 609 57,379.98
0.05 AXON AXON ENTERPRISE INC BDT5S35 301.56 190 57,296.40
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 85.43 670 57,238.10
0.05 HPE HEWLETT PACKA BYVYWS0 16.83 3,362 56,582.46
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 198.30 285 56,515.50
0.05 GRMN GARMIN LTD B3Z5T14 142.51 396 56,433.96
0.05 EQR EQUITY RESIDENTIAL 2319157 63.09 891 56,213.19
0.05 PTC PTC INC B95N910 180.44 309 55,755.96
0.05 ES EVERSOURCE ENERGY BVVN4Q8 60.35 919 55,461.65
0.05 LPLA LPL FINANCIAL HO B75JX34 266.90 206 54,981.40
0.05 CTRA COTERRA ENERGY INC 2162340 28.13 1,941 54,600.33
0.05 VLTO VERALTO CORP BPGMZQ5 93.72 582 54,545.04
0.05 BAX BAXTER INTERNATIONAL INC 2085102 41.02 1,326 54,392.52
0.05 NDAQ NASDAQ INC 2965107 61.09 889 54,309.01
0.05 FE FIRSTENERGY CORP 2100920 38.12 1,424 54,282.88
0.05 NTAP NETAPP INC 2630643 99.42 545 54,183.90
0.05 STE STERIS PLC BFY8C75 205.99 263 54,175.37
0.05 BMRN BIOMARIN PHARMAC 2437071 92.06 583 53,670.98
0.05 STLD STEEL DYNAMICS INC 2849472 134.16 400 53,664.00
0.05 BALL BALL CORP 2073022 65.50 816 53,448.00
0.05 DECK DECKERS OUTDOOR CORP 2267278 829.43 64 53,083.52
0.05 HUBB HUBBELL INC BDFG6S3 398.00 133 52,934.00
0.05 OTHER PAYABLE & RECEIVABLES 1.00 52,666 52,666.31
0.05 PPL PPL CORP 2680905 27.24 1,922 52,355.28
0.05 STX SEAGATE TECHNOLO BKVD2N4 86.53 602 52,091.06
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 81.51 639 52,084.89
0.05 FCNCA FIRST CITIZENS-A 2355582 1,622.72 32 51,927.04
0.05 APTV APTIV PLC B783TY6 70.25 738 51,844.50
0.05 BRO BROWN & BROWN INC 2692687 82.93 625 51,831.25
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.63 3,767 51,344.21
0.05 ILMN ILLUMINA INC 2613990 124.46 411 51,153.06
0.05 INVH INVITATION HOMES INC BD81GW9 34.13 1,493 50,956.09
0.04 AEE AMEREN CORPORATION 2050832 74.02 686 50,777.72
0.04 ULTA ULTA BEAUTY INC B28TS42 419.27 121 50,731.67
0.04 MOH MOLINA HEALTHCARE INC 2212706 363.22 139 50,487.58
0.04 PINS PINTEREST INC- CLASS A BJ2Z0H2 33.02 1,516 50,058.32
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 178.82 279 49,890.78
0.04 DRI DARDEN RESTAURANTS INC 2289874 155.90 318 49,576.20
0.04 MKC MCCORMICK-N/V 2550161 75.02 659 49,438.18
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.44 5,847 49,348.68
0.04 CAG CONAGRA BRANDS INC 2215460 31.27 1,574 49,218.98
0.04 BAH BOOZ ALLEN HAMIL B5367T7 145.96 337 49,188.52
0.04 ENTG ENTEGRIS INC 2599700 126.17 388 48,953.96
0.04 HOLX HOLOGIC INC 2433530 77.19 628 48,475.32
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 120.83 401 48,452.83
0.04 ARE ALEXANDRIA REAL 2009210 119.49 405 48,393.45
0.04 FSLR FIRST SOLAR INC B1HMF22 180.10 268 48,266.80
0.04 ALNY ALNYLAM PHARMACE B00FWN1 146.07 327 47,764.89
0.04 LH LABORATORY CP 2586122 207.97 229 47,625.13
0.04 IEX IDEX CORP 2456612 232.27 205 47,615.35
0.04 J JACOBS SOLUTIONS INC BNGC0D3 144.63 329 47,583.27
0.04 CNP CENTERPOINT ENERGY INC 2440637 28.73 1,656 47,576.88
0.04 CLX CLOROX COMPANY 2204026 145.97 325 47,440.25
0.04 CF CF INDUSTRIES HO B0G4K50 78.54 604 47,438.16
0.04 RF REGIONS FINANCIAL CORP B01R311 19.35 2,450 47,407.50
0.04 MKL MARKEL GROUP INC 2566436 1,479.65 32 47,348.80
0.04 DKNG DRAFTKINGS INC-CL A BLDDH12 41.21 1,148 47,309.08
0.04 EXPE EXPEDIA GROUP INC B748CK2 135.02 348 46,986.96
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 42.86 1,085 46,503.10
0.04 NTRS NORTHERN TRUST CORP 2648668 84.18 551 46,383.18
0.04 VTR VENTAS INC 2927925 43.56 1,051 45,781.56
0.04 WAT WATERS CORP 2937689 313.30 146 45,741.80
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 407.06 112 45,590.72
0.04 SWK STANLEY BLACK & B3Q2FJ4 90.74 502 45,551.48
0.04 BBY BEST BUY CO INC 2094670 75.04 607 45,549.28
0.04 LUV SOUTHWEST AIRLINES CO 2831543 29.46 1,546 45,545.16
0.04 CSL CARLISLE COS INC 2176318 379.33 120 45,519.60
0.04 CMS CMS ENERGY CORP 2219224 59.95 758 45,442.10
0.04 AVY AVERY DENNISON CORP 2066408 211.33 215 45,435.95
0.04 ATO ATMOS ENERGY CORP 2315359 117.67 385 45,302.95
0.04 VRSN VERISIGN INC 2142922 185.12 242 44,799.04
0.04 CE CELANESE CORP B05MZT4 156.05 287 44,786.35
0.04 TSN TYSON FOODS INC-CL A 2909730 60.98 733 44,698.34
0.04 L LOEWS CORP 2523022 76.72 581 44,574.32
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 46.01 963 44,307.63
0.04 COO COOPER COS INC/THE BQPDXR3 91.68 481 44,098.08
0.04 LYV LIVE NATION ENTE B0T7YX2 90.09 489 44,054.01
0.04 RBLX ROBLOX CORP -CLASS A BMWBC20 36.30 1,210 43,923.00
0.04 AVTR AVANTOR INC BJLT387 25.65 1,705 43,733.25
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 113.07 383 43,305.81
0.04 MRO MARATHON OIL CORP 2910970 27.82 1,517 42,202.94
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 34.97 1,204 42,103.88
0.04 TYL TYLER TECHNOLOGIES INC 2909644 418.44 100 41,844.00
0.04 ZS ZSCALER INC BZ00V34 176.92 235 41,576.20
0.04 WRB WR BERKLEY CORP 2093644 79.08 520 41,121.60
0.04 BG BUNGE GLOBAL SA BQ6BPG9 109.62 375 41,107.50
0.04 ZM ZOOM VIDEO COM-A BGSP7M9 61.62 666 41,038.92
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 99.30 412 40,911.60
0.04 EQT EQT CORP 2319414 37.98 1,068 40,562.64
0.04 YUMC YUM CHINA HOLDINGS INC BYW4289 38.36 1,056 40,508.16
0.04 BSY BENTLEY SYSTEM-B BMC1PR6 54.42 744 40,488.48
0.04 DGX QUEST DIAGNOSTICS INC 2702791 136.70 294 40,189.80
0.04 TER TERADYNE INC 2884183 99.85 401 40,039.85
0.04 JBL JABIL INC 2471789 120.89 327 39,531.03
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 101.76 388 39,482.88
0.03 ENPH ENPHASE ENERGY INC B65SQW4 113.48 347 39,377.56
0.03 K KELLANOVA 2486813 58.14 677 39,360.78
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 49.39 795 39,265.05
0.03 MAA MID-AMERICA APAR 2589132 127.49 305 38,884.45
0.03 SUI SUN COMMUNITIES INC 2860257 120.04 323 38,772.92
0.03 FDS FACTSET RESEARCH 2329770 419.94 92 38,634.48
0.03 TRMB TRIMBLE INC 2903958 59.69 646 38,559.74
0.03 CCL CARNIVAL CORP 2523044 14.79 2,594 38,365.26
0.03 SNAP SNAP INC - A BD8DJ71 11.39 3,348 38,133.72
0.03 UDR UDR INC 2727910 37.27 1,012 37,717.24
0.03 ESS ESSEX PROPERTY TRUST INC 2316619 242.15 154 37,291.10
0.03 JBHT HUNT (JB) TRANS 2445416 167.55 222 37,196.10
0.03 OKTA OKTA INC BDFZSP1 94.37 390 36,804.30
0.03 ZBRA ZEBRA TECH CORP 2989356 276.56 133 36,782.48
0.03 LII LENNOX INTERNATIONAL INC 2442053 476.66 77 36,702.82
0.03 VTRS VIATRIS INC BMWS3X9 11.36 3,123 35,477.28
0.03 ALB ALBEMARLE CORP 2046853 114.21 307 35,062.47
0.03 SSNC SS&C TECHNOLOGIE B58YSC6 60.98 574 35,002.52
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.45 1,874 34,575.30
0.03 POOL POOL CORP 2781585 374.99 92 34,499.08
0.03 TRU TRANSUNION BYMWL86 69.49 495 34,397.55
0.03 HRL HORMEL FOODS CORP 2437264 35.14 976 34,296.64
0.03 AMCR AMCOR PLC BJ1F307 8.98 3,769 33,845.62
0.03 RVTY REVVITY INC 2305844 103.50 327 33,844.50
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 247.80 136 33,700.80
0.03 WBA WALGREENS BOOTS BTN1Y44 18.05 1,857 33,518.85
0.03 HEI/A HEICO CORP-CLASS A 2237561 165.84 202 33,499.68
0.03 ROL ROLLINS INC 2747305 42.65 770 32,840.50
0.03 LNT ALLIANT ENERGY CORP 2973821 49.97 656 32,780.32
0.03 MOS MOSAIC CO/THE B3NPHP6 30.41 1,074 32,660.34
0.03 NDSN NORDSON CORP 2641838 262.08 124 32,497.92
0.03 WPC WP CAREY INC B826YT8 56.31 574 32,321.94
0.03 SJM JM SMUCKER CO/THE 2951452 117.70 273 32,132.10
0.03 PODD INSULET CORP B1XGNW4 167.27 189 31,614.03
0.03 EVRG EVERGY INC BFMXGR0 52.25 595 31,088.75
0.03 IBKR INTERACTIVE BROK B1WT4X2 114.69 268 30,736.92
0.03 INCY INCYTE CORP 2471950 51.65 590 30,473.50
0.03 TW TRADEWEB MARKE-A BJXMVK2 101.83 299 30,447.17
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 42.85 698 29,909.30
0.03 EG EVEREST GROUP LTD 2556868 368.67 81 29,862.27
0.03 ACI ALBERTSONS COS-A BYNQ369 20.32 1,420 28,854.40
0.02 FOXA FOX CORP - CLASS A BJJMGL2 31.71 883 27,999.93
0.02 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 27.82 980 27,263.60
0.02 CPB CAMPBELL SOUP CO 2162845 44.96 604 27,155.84
0.02 DOX AMDOCS LTD 2256908 86.57 302 26,144.14
0.02 SCCO SOUTHERN COPPER CORP 2823777 109.64 226 24,778.64
0.02 BEN FRANKLIN RESOURCES INC 2350684 25.33 971 24,595.43
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 188.09 125 23,511.25
0.02 SOLV SOLVENTUM CORP BMTQB43 63.50 361 22,923.50
0.02 OWL BLUE OWL CAPITAL INC BN7CQS9 18.70 1,194 22,327.80
0.02 HEI HEICO CORP 2419217 204.82 104 21,301.28
0.02 RIVN RIVIAN AUTOMOTIVE INC-A BL98841 9.04 2,259 20,421.36
0.02 IOT SAMSARA INC-CL A BPK3058 33.71 518 17,461.78
0.01 WMG WARNER MUSIC-A BLGJ610 32.14 449 14,430.86
0.01 GFS GLOBALFOUNDRIES INC BMW7F63 46.35 304 14,090.40
0.01 AZPN ASPEN TECHNOLOGY INC BP2V812 198.19 70 13,873.30
0.01 FOX FOX CORP - CLASS B BJJMGY5 29.18 464 13,539.52
0.01 WLK Westlake Corporation B01ZP20 149.36 82 12,247.52
0.01 AGR AVANGRID INC BYP0CD9 36.84 284 10,462.56
0.01 MBLY MOBILEYE GLOBAL INC-A BLFH8G4 30.43 332 10,102.76
0.01 EDR ENDEAVOR GROUP-A BJQ05Y5 26.35 292 7,694.20
0.01 SIRI SIRIUS XM HOLDINGS INC BGLDK10 3.16 2,107 6,658.12
0.01 LEN/B LENNAR CORP - B SHS 2578293 142.97 45 6,433.65
0.01 BF/A BROWN-FORMAN CORP-CLASS A 2146816 50.75 126 6,394.50
0.00 SYM SYMBOTIC INC BPG82M8 40.25 57 2,294.25
0.00 RKT ROCKET COS INC-CLASS A BMD6Y84 12.63 124 1,566.12
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Documents

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

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

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

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

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