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ETF NYSE Arca USD

Global X Adaptive U.S. Risk Management ETF ONOF

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · US
Watch ONOF (sign in) Add to portfolio (ONOF) Set an alert for ONOF Compare ONOF with other ETFs Position size calculator for ONOF at 41.0011 USD

How position sizing works
Last price 41.00 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 1 Apr 2026
Net assets
$144.1M
As of 31 May 2026
Holdings
505
As of 31 May 2026
12-month distribution yield
1.20%
Twice a year
Asset class
Equity
From holdings

Global X Adaptive U.S. Risk Management ETF (ONOF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$41.00 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$144.06 million as of 31 May 2026. Its latest holdings report lists 505 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.49 a unit, a 12-month distribution yield of 1.20%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
1 Apr 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$144,058,512
Total assets
$144,105,031
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 505 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

ONOF top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION NVIDIA CORP COMMON STOCK US67066G1040 7.36% $10.6M Equity (common) United States USD
2 APPLE INC. APPLE INC COMMON STOCK US0378331005 6.67% $9.6M Equity (common) United States USD
3 MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK US5949181045 4.92% $7.1M Equity (common) United States USD
4 AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK US0231351067 3.87% $5.6M Equity (common) United States USD
5 ALPHABET INC. ALPHABET INC-CL A COMMON STOCK US02079K3059 3.31% $4.8M Equity (common) United States USD
6 BROADCOM INC. BROADCOM INC COMMON STOCK US11135F1012 3.09% $4.5M Equity (common) United States USD
7 ALPHABET INC. ALPHABET INC-CL C COMMON STOCK US02079K1079 2.85% $4.1M Equity (common) United States USD
8 TESLA, INC. TESLA INC COMMON STOCK US88160R1014 2.17% $3.1M Equity (common) United States USD
9 META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK US30303M1027 2.06% $3.0M Equity (common) United States USD
10 BNY Mellon US Large Cap Core Equity ETF BNY MELLON US LRG CAP COR MUTUAL FUND US09661T1079 1.92% $2.8M Equity (common) United States USD
11 MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK US5951121038 1.63% $2.3M Equity (common) United States USD
12 ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK US5324571083 1.39% $2.0M Equity (common) United States USD
13 ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK US0079031078 1.25% $1.8M Equity (common) United States USD
14 JPMORGAN CHASE & CO. JPMORGAN CHASE & CO COMMON STOCK US46625H1005 1.19% $1.7M Equity (common) United States USD
15 BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC-CL B COMMON STOCK US0846707026 0.95% $1.4M Equity (common) United States USD
16 EXXON MOBIL CORPORATION EXXON MOBIL CORP COMMON STOCK US30231G1022 0.89% $1.3M Equity (common) United States USD
17 VISA INC. VISA INC-CLASS A SHARES COMMON STOCK US92826C8394 0.82% $1.2M Equity (common) United States USD
18 JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK US4781601046 0.80% $1.1M Equity (common) United States USD
19 INTEL CORPORATION INTEL CORP COMMON STOCK US4581401001 0.76% $1.1M Equity (common) United States USD
20 WALMART INC. WALMART INC COMMON STOCK US9311421039 0.74% $1.1M Equity (common) United States USD
21 CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK US17275R1023 0.71% $1.0M Equity (common) United States USD
22 COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK US22160K1051 0.61% $880K Equity (common) United States USD
23 CATERPILLAR INC. CATERPILLAR INC COMMON STOCK US1491231015 0.60% $867K Equity (common) United States USD
24 LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK US5128073062 0.59% $852K Equity (common) United States USD
25 MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK US57636Q1040 0.58% $831K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 505 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.88%
Short-term investment vehicles (cash funds) 0.02%

Country

Country by weight
CountryWeightBar
United States 99.90%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.90%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 42.82%
Consumer Discretionary 13.92%
Industrials 9.26%
Finance 8.07%
Health Care 8.04%
Utilities 2.76%
Telecommunications 1.89%
Energy 1.74%
Consumer Staples 1.60%
Real Estate 1.53%
Financial Services 0.95%
Basic Materials 0.89%
Consumer Services 0.09%
Technology Services 0.07%
Miscellaneous 0.07%

Partial coverage: sectors are known for 93.7% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4930
2 payments per unit
12-month yield
1.20%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4930) ÷ latest price ($41.00) × 100 = 1.20%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
ONOF distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.1640
30 Dec 2025$0.3290
27 Jun 2025$0.1900
30 Dec 2024$0.2080
27 Jun 2024$0.1190
28 Dec 2023$0.2230
29 Jun 2023$0.1820
29 Dec 2022$0.3340
29 Jun 2022$0.1830
30 Dec 2021$0.1290

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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