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ONOF

Global X - Adaptive U.S. Risk Management ETF

ONOF

Global X - Adaptive U.S. Risk Management ETF • Global X

$37.96 ▲ 1.15% (+0.43)

Managing Company Global X

Asset Under Management $146.54M

Inception Date Jan 12, 2021

Expense Ratio 0.39%

52w High $39.93

52w Low $30.29

Volume 11,004

Avg Volume 12,980

Asset Class Equity

About Global X - Adaptive U.S. Risk Management ETF

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.

Managing Company Global X

Asset Under Management $146.54M

Inception Date Jan 12, 2021

Expense Ratio 0.39%

52w High $39.93

52w Low $30.29

Volume 11,004

Avg Volume 12,980

Asset Class Equity

About Global X - Adaptive U.S. Risk Management ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.62%	55.15K	$10.56M
AAPL	Apple Inc.	6.52%	33.97K	$9.04M
MSFT	Microsoft Corporation	4.82%	17.33K	$6.68M
AMZN	Amazon.com, Inc.	3.33%	22.49K	$4.62M
GOOGL	Alphabet Inc.	3.08%	13.73K	$4.28M
GOOG	Alphabet Inc.	2.67%	11.88K	$3.70M
AVGO	Broadcom Inc.	2.61%	10.95K	$3.62M
META	Meta Platforms, Inc.	2.35%	5.11K	$3.25M
TSLA	Tesla, Inc.	1.97%	6.84K	$2.74M
LLY	Eli Lilly and Company	1.53%	2.00K	$2.12M
JPM	JPMorgan Chase & Co.	1.37%	6.39K	$1.90M
BRK-B	Berkshire Hathaway Inc.	1.16%	3.25K	$1.60M
XOM	Exxon Mobil Corporation	1.09%	9.92K	$1.51M
JNJ	Johnson & Johnson	1.01%	5.71K	$1.40M
WMT	Walmart Inc.	0.93%	10.26K	$1.29M
V	Visa Inc.	0.88%	3.99K	$1.23M
MU	Micron Technology, Inc.	0.80%	2.64K	$1.11M
COST	Costco Wholesale Corporation	0.74%	1.04K	$1.03M
ABBV	AbbVie Inc.	0.69%	4.19K	$960.60K
MA	Mastercard Incorporated	0.68%	1.89K	$935.51K

SECTOR HOLDINGS

Technology

Technology

32.93%

Financial Services

Financial Services

11.94%

Communication Services

Communication Services

11.14%

Consumer Cyclical

Consumer Cyclical

10.15%

Healthcare

Healthcare

9.93%

Industrials

Industrials

8.81%

Consumer Defensive

Consumer Defensive

5.25%

Energy

Energy

3.55%

Utilities

Utilities

2.44%

Basic Materials

Basic Materials

2.02%

Real Estate

Real Estate

1.83%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

96.83%

Ireland

1.50%

United Kingdom

0.64%

Switzerland

0.32%

Singapore

0.18%

Uruguay

0.15%

Luxembourg

0.12%

Bermuda

0.10%

Other

0.07%

Korea (the Republic of)

0.04%

Canada

0.03%

Australia

0.02%

Finland

0.01%

SECTOR HOLDINGS

Technology

Technology

32.93%

Financial Services

Financial Services

11.94%

Communication Services

Communication Services

11.14%

Consumer Cyclical

Consumer Cyclical

10.15%

Healthcare

Healthcare

9.93%

Industrials

Industrials

8.81%

Consumer Defensive

Consumer Defensive

5.25%

Energy

Energy

3.55%

Utilities

Utilities

2.44%

Basic Materials

Basic Materials

2.02%

Real Estate

Real Estate

1.83%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

96.83%

Ireland

1.50%

United Kingdom

0.64%

Switzerland

0.32%

Singapore

0.18%

Uruguay

0.15%

Luxembourg

0.12%

Bermuda

0.10%

Other

0.07%

Korea (the Republic of)

0.04%

Canada

0.03%

Australia

0.02%

Finland

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.62% Shares: 55.15K Value: $10.56M

AAPL

AAPL

Apple Inc.

Weight: 6.52% Shares: 33.97K Value: $9.04M

MSFT

MSFT

Microsoft Corporation

Weight: 4.82% Shares: 17.33K Value: $6.68M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.33% Shares: 22.49K Value: $4.62M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.08% Shares: 13.73K Value: $4.28M

GOOG

GOOG

Alphabet Inc.

Weight: 2.67% Shares: 11.88K Value: $3.70M

AVGO

AVGO

Broadcom Inc.

Weight: 2.61% Shares: 10.95K Value: $3.62M

META

META

Meta Platforms, Inc.

Weight: 2.35% Shares: 5.11K Value: $3.25M

TSLA

TSLA

Tesla, Inc.

Weight: 1.97% Shares: 6.84K Value: $2.74M

LLY

LLY

Eli Lilly and Company

Weight: 1.53% Shares: 2.00K Value: $2.12M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.37% Shares: 6.39K Value: $1.90M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.16% Shares: 3.25K Value: $1.60M

XOM

XOM

Exxon Mobil Corporation

Weight: 1.09% Shares: 9.92K Value: $1.51M

JNJ

JNJ

Johnson & Johnson

Weight: 1.01% Shares: 5.71K Value: $1.40M

WMT

WMT

Walmart Inc.

Weight: 0.93% Shares: 10.26K Value: $1.29M

V

Visa Inc.

Weight: 0.88% Shares: 3.99K Value: $1.23M

MU

Micron Technology, Inc.

Weight: 0.80% Shares: 2.64K Value: $1.11M

COST

COST

Costco Wholesale Corporation

Weight: 0.74% Shares: 1.04K Value: $1.03M

ABBV

ABBV

AbbVie Inc.

Weight: 0.69% Shares: 4.19K Value: $960.60K

MA

Mastercard Incorporated

Weight: 0.68% Shares: 1.89K Value: $935.51K