ONOF holdings
Global X Adaptive U.S. Risk Management ETF
Positions
505 stored of 505 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CBOE GLOBAL MARKETS, INC. CBOE GLOBAL MARKETS INC COMMON STOCK | US12503M1080 | 12503M108 | 0.051% | $74K | Equity (common) | Other | United States | USD |
| 302 | KENVUE INC. KENVUE INC COMMON STOCK | US49177J1025 | 49177J102 | 0.050% | $73K | Equity (common) | Other | United States | USD |
| 303 | QNITY ELECTRONICS, INC. QNITY ELECTRONICS INC COMMON STOCK | US74743L1008 | 74743L100 | 0.050% | $73K | Equity (common) | Other | United States | USD |
| 304 | M&T BANK CORPORATION M & T BANK CORP COMMON STOCK | US55261F1049 | 55261F104 | 0.050% | $72K | Equity (common) | Other | United States | USD |
| 305 | HALLIBURTON COMPANY HALLIBURTON CO COMMON STOCK | US4062161017 | 406216101 | 0.050% | $72K | Equity (common) | Other | United States | USD |
| 306 | KIMBERLY-CLARK CORPORATION KIMBERLY-CLARK CORP COMMON STOCK | US4943681035 | 494368103 | 0.049% | $71K | Equity (common) | Other | United States | USD |
| 307 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COMMON STOCK | US3167731005 | 316773100 | 0.049% | $70K | Equity (common) | Other | United States | USD |
| 308 | NORTHERN TRUST CORPORATION NORTHERN TRUST CORP COMMON STOCK | US6658591044 | 665859104 | 0.048% | $69K | Equity (common) | Other | United States | USD |
| 309 | ARCH CAPITAL GROUP LTD. ARCH CAPITAL GROUP LTD COMMON STOCK | BMG0450A1053 | G0450A105 | 0.048% | $68K | Equity (common) | Other | United States | USD |
| 310 | WORKDAY, INC. WORKDAY INC-CLASS A COMMON STOCK | US98138H1014 | 98138H101 | 0.047% | $68K | Equity (common) | Other | United States | USD |
| 311 | PAYCHEX, INC. PAYCHEX INC COMMON STOCK | US7043261079 | 704326107 | 0.047% | $68K | Equity (common) | Other | United States | USD |
| 312 | IQVIA HOLDINGS INC IQVIA HOLDINGS INC COMMON STOCK | US46266C1053 | 46266C105 | 0.047% | $68K | Equity (common) | Other | United States | USD |
| 313 | FAIR ISAAC CORPORATION FAIR ISAAC CORP COMMON STOCK | US3032501047 | 303250104 | 0.047% | $68K | Equity (common) | Other | United States | USD |
| 314 | EXTRA SPACE STORAGE INC. EXTRA SPACE STORAGE INC REIT | US30225T1025 | 30225T102 | 0.047% | $67K | Equity (common) | Other | United States | USD |
| 315 | FISERV, INC. FISERV INC COMMON STOCK | US3377381088 | 337738108 | 0.046% | $67K | Equity (common) | Other | United States | USD |
| 316 | TELEDYNE TECHNOLOGIES INCORPORATED TELEDYNE TECHNOLOGIES INC COMMON STOCK | US8793601050 | 879360105 | 0.046% | $66K | Equity (common) | Other | United States | USD |
| 317 | FIRST SOLAR, INC. FIRST SOLAR INC COMMON STOCK | US3364331070 | 336433107 | 0.046% | $66K | Equity (common) | Other | United States | USD |
| 318 | TAPESTRY, INC. TAPESTRY INC COMMON STOCK | US8760301072 | 876030107 | 0.046% | $66K | Equity (common) | Other | United States | USD |
| 319 | ROBLOX CORPORATION ROBLOX CORP -CLASS A COMMON STOCK | US7710491033 | 771049103 | 0.046% | $66K | Equity (common) | Other | United States | USD |
| 320 | VICI PROPERTIES INC. VICI PROPERTIES INC REIT | US9256521090 | 925652109 | 0.046% | $66K | Equity (common) | Other | United States | USD |
| 321 | DTE ENERGY COMPANY DTE ENERGY COMPANY COMMON STOCK | US2333311072 | 233331107 | 0.045% | $65K | Equity (common) | Other | United States | USD |
| 322 | NATERA, INC. NATERA INC COMMON STOCK | US6323071042 | 632307104 | 0.045% | $65K | Equity (common) | Other | United States | USD |
| 323 | CENTENE CORPORATION CENTENE CORP COMMON STOCK | US15135B1017 | 15135B101 | 0.044% | $64K | Equity (common) | Other | United States | USD |
| 324 | Carnival Corporation CARNIVAL CORP LTD COMMON STOCK | BMG2004J1036 | G2004J103 | 0.044% | $63K | Equity (common) | Other | United States | USD |
| 325 | DEXCOM, INC. DEXCOM INC COMMON STOCK | US2521311074 | 252131107 | 0.044% | $63K | Equity (common) | Other | United States | USD |
| 326 | AMEREN CORPORATION AMEREN CORPORATION COMMON STOCK | US0236081024 | Not reported | 0.044% | $63K | Equity (common) | Other | United States | USD |
| 327 | DOVER CORPORATION DOVER CORP COMMON STOCK | US2600031080 | 260003108 | 0.044% | $63K | Equity (common) | Other | United States | USD |
| 328 | INGERSOLL RAND INC. INGERSOLL-RAND INC COMMON STOCK | US45687V1061 | 45687V106 | 0.043% | $63K | Equity (common) | Other | United States | USD |
| 329 | THE HERSHEY COMPANY HERSHEY CO/THE COMMON STOCK | US4278661081 | 427866108 | 0.043% | $62K | Equity (common) | Other | United States | USD |
| 330 | BIOGEN INC. BIOGEN INC COMMON STOCK | US09062X1037 | 09062X103 | 0.043% | $62K | Equity (common) | Other | United States | USD |
| 331 | MONGODB, INC. MONGODB INC COMMON STOCK | US60937P1066 | 60937P106 | 0.043% | $62K | Equity (common) | Other | United States | USD |
| 332 | GE HEALTHCARE TECHNOLOGIES INC. GE HEALTHCARE TECHNOLOGY COMMON STOCK | US36266G1076 | 36266G107 | 0.043% | $62K | Equity (common) | Other | United States | USD |
| 333 | COPART, INC. COPART INC COMMON STOCK | US2172041061 | 217204106 | 0.043% | $62K | Equity (common) | Other | United States | USD |
| 334 | OTIS WORLDWIDE CORPORATION OTIS WORLDWIDE CORP COMMON STOCK | US68902V1070 | 68902V107 | 0.042% | $61K | Equity (common) | Other | United States | USD |
| 335 | CENTERPOINT ENERGY, INC. CENTERPOINT ENERGY INC COMMON STOCK | US15189T1079 | 15189T107 | 0.042% | $61K | Equity (common) | Other | United States | USD |
| 336 | ATMOS ENERGY CORPORATION ATMOS ENERGY CORP COMMON STOCK | US0495601058 | Not reported | 0.042% | $60K | Equity (common) | Other | United States | USD |
| 337 | ZOOM COMMUNICATIONS, INC. ZOOM COMMUNICATIONS INC COMMON STOCK | US98980L1017 | 98980L101 | 0.042% | $60K | Equity (common) | Other | United States | USD |
| 338 | XYLEM INC. XYLEM INC COMMON STOCK | US98419M1009 | 98419M100 | 0.042% | $60K | Equity (common) | Other | United States | USD |
| 339 | EDISON INTERNATIONAL EDISON INTERNATIONAL COMMON STOCK | US2810201077 | 281020107 | 0.041% | $60K | Equity (common) | Other | United States | USD |
| 340 | RESMED INC. RESMED INC COMMON STOCK | US7611521078 | 761152107 | 0.041% | $60K | Equity (common) | Other | United States | USD |
| 341 | ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORP - A COMMON STOCK | US03990B1017 | 03990B101 | 0.041% | $60K | Equity (common) | Other | United States | USD |
| 342 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COGNIZANT TECH SOLUTIONS-A COMMON STOCK | US1924461023 | 192446102 | 0.041% | $59K | Equity (common) | Other | United States | USD |
| 343 | LIVE NATION ENTERTAINMENT, INC. LIVE NATION ENTERTAINMENT IN COMMON STOCK | US5380341090 | 538034109 | 0.041% | $58K | Equity (common) | Other | United States | USD |
| 344 | VEEVA SYSTEMS INC. VEEVA SYSTEMS INC-CLASS A COMMON STOCK | US9224751084 | 922475108 | 0.041% | $58K | Equity (common) | Other | United States | USD |
| 345 | CITIZENS FINANCIAL GROUP, INC. CITIZENS FINANCIAL GROUP COMMON STOCK | US1746101054 | 174610105 | 0.040% | $58K | Equity (common) | Other | United States | USD |
| 346 | SUNBELT RENTALS HOLDINGS, INC. SUNBELT RENTALS HOLDINGS INC COMMON STOCK | US8669661048 | 866966104 | 0.040% | $58K | Equity (common) | Other | United States | USD |
| 347 | COREWEAVE, INC. COREWEAVE INC-CL A COMMON STOCK | US21873S1087 | 21873S108 | 0.040% | $58K | Equity (common) | Other | United States | USD |
| 348 | HUBBELL INCORPORATED HUBBELL INC COMMON STOCK | US4435106079 | 443510607 | 0.040% | $58K | Equity (common) | Other | United States | USD |
| 349 | CASEY'S GENERAL STORES, INC. CASEY'S GENERAL STORES INC COMMON STOCK | US1475281036 | 147528103 | 0.040% | $58K | Equity (common) | Other | United States | USD |
| 350 | FTAI Aviation Ltd. FTAI AVIATION LTD COMMON STOCK | KYG3730V1059 | G3730V105 | 0.040% | $58K | Equity (common) | Other | United States | USD |
| 351 | AST SPACEMOBILE, INC. AST SPACEMOBILE INC COMMON STOCK | US00217D1000 | 00217D100 | 0.040% | $57K | Equity (common) | Other | United States | USD |
| 352 | PPL CORPORATION PPL CORP COMMON STOCK | US69351T1060 | 69351T106 | 0.040% | $57K | Equity (common) | Other | United States | USD |
| 353 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COMMON STOCK | US87165B1035 | 87165B103 | 0.039% | $57K | Equity (common) | Other | United States | USD |
| 354 | EXPEDIA GROUP, INC. EXPEDIA GROUP INC COMMON STOCK | US30212P3038 | 30212P303 | 0.039% | $57K | Equity (common) | Other | United States | USD |
| 355 | NRG ENERGY, INC. NRG ENERGY INC COMMON STOCK | US6293775085 | 629377508 | 0.039% | $57K | Equity (common) | Other | United States | USD |
| 356 | CORPAY, INC. CORPAY INC COMMON STOCK | US2199481068 | 219948106 | 0.039% | $56K | Equity (common) | Other | United States | USD |
| 357 | AVALONBAY COMMUNITIES, INC. AVALONBAY COMMUNITIES INC REIT | US0534841012 | Not reported | 0.039% | $56K | Equity (common) | Other | United States | USD |
| 358 | FIRSTENERGY CORP. FIRSTENERGY CORP COMMON STOCK | US3379321074 | 337932107 | 0.039% | $56K | Equity (common) | Other | United States | USD |
| 359 | PPG INDUSTRIES, INC. PPG INDUSTRIES INC COMMON STOCK | US6935061076 | 693506107 | 0.039% | $56K | Equity (common) | Other | United States | USD |
| 360 | RAYMOND JAMES FINANCIAL, INC. RAYMOND JAMES FINANCIAL INC COMMON STOCK | US7547301090 | 754730109 | 0.039% | $56K | Equity (common) | Other | United States | USD |
| 361 | Eversource Energy EVERSOURCE ENERGY COMMON STOCK | US30040W1080 | 30040W108 | 0.039% | $56K | Equity (common) | Other | United States | USD |
| 362 | ILLUMINA, INC. ILLUMINA INC COMMON STOCK | US4523271090 | 452327109 | 0.039% | $56K | Equity (common) | Other | United States | USD |
| 363 | Everpure, Inc EVERPURE INC COMMON STOCK | US74624M1027 | 74624M102 | 0.038% | $55K | Equity (common) | Other | United States | USD |
| 364 | CURTISS-WRIGHT CORPORATION CURTISS-WRIGHT CORP COMMON STOCK | US2315611010 | 231561101 | 0.038% | $55K | Equity (common) | Other | United States | USD |
| 365 | HUNTINGTON BANCSHARES INCORPORATED HUNTINGTON BANCSHARES INC COMMON STOCK | US4461501045 | 446150104 | 0.038% | $55K | Equity (common) | Other | United States | USD |
| 366 | METTLER-TOLEDO INTERNATIONAL INC. METTLER-TOLEDO INTERNATIONAL COMMON STOCK | US5926881054 | 592688105 | 0.038% | $54K | Equity (common) | Other | United States | USD |
| 367 | HP INC. HP INC COMMON STOCK | US40434L1052 | 40434L105 | 0.038% | $54K | Equity (common) | Other | United States | USD |
| 368 | REGIONS FINANCIAL CORPORATION REGIONS FINANCIAL CORP COMMON STOCK | US7591EP1005 | 7591EP100 | 0.038% | $54K | Equity (common) | Other | United States | USD |
| 369 | DOLLAR GENERAL CORPORATION DOLLAR GENERAL CORP COMMON STOCK | US2566771059 | 256677105 | 0.037% | $54K | Equity (common) | Other | United States | USD |
| 370 | WEST PHARMACEUTICAL SERVICES, INC. WEST PHARMACEUTICAL SERVICES COMMON STOCK | US9553061055 | 955306105 | 0.037% | $53K | Equity (common) | Other | United States | USD |
| 371 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC COMMON STOCK | US0304201033 | Not reported | 0.037% | $53K | Equity (common) | Other | United States | USD |
| 372 | DOW INC. DOW INC COMMON STOCK | US2605571031 | 260557103 | 0.037% | $53K | Equity (common) | Other | United States | USD |
| 373 | CINCINNATI FINANCIAL CORPORATION CINCINNATI FINANCIAL CORP COMMON STOCK | US1720621010 | 172062101 | 0.037% | $53K | Equity (common) | Other | United States | USD |
| 374 | Markel Group Inc. MARKEL GROUP INC COMMON STOCK | US5705351048 | 570535104 | 0.037% | $53K | Equity (common) | Other | United States | USD |
| 375 | VERISIGN, INC. VERISIGN INC COMMON STOCK | US92343E1029 | Not reported | 0.036% | $53K | Equity (common) | Other | United States | USD |
| 376 | VERISK ANALYTICS, INC. VERISK ANALYTICS INC COMMON STOCK | US92345Y1064 | 92345Y106 | 0.036% | $52K | Equity (common) | Other | United States | USD |
| 377 | Amrize AG AMRIZE LTD COMMON STOCK | CH1430134226 | H2927K103 | 0.036% | $51K | Equity (common) | Other | United States | USD |
| 378 | ULTA BEAUTY, INC. ULTA BEAUTY INC COMMON STOCK | US90384S3031 | 90384S303 | 0.036% | $51K | Equity (common) | Other | United States | USD |
| 379 | SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC COMMON STOCK | US86800U3023 | 86800U302 | 0.036% | $51K | Equity (common) | Other | United States | USD |
| 380 | INSMED INCORPORATED INSMED INC COMMON STOCK | US4576693075 | 457669307 | 0.036% | $51K | Equity (common) | Other | United States | USD |
| 381 | LPL FINANCIAL HOLDINGS INC. LPL FINANCIAL HOLDINGS INC COMMON STOCK | US50212V1008 | 50212V100 | 0.036% | $51K | Equity (common) | Other | United States | USD |
| 382 | CHURCH & DWIGHT CO., INC. CHURCH & DWIGHT CO INC COMMON STOCK | US1713401024 | 171340102 | 0.035% | $51K | Equity (common) | Other | United States | USD |
| 383 | SOFI TECHNOLOGIES, INC. SOFI TECHNOLOGIES INC COMMON STOCK | US83406F1021 | 83406F102 | 0.035% | $51K | Equity (common) | Other | United States | USD |
| 384 | TECHNIPFMC PLC TECHNIPFMC PLC COMMON STOCK | GB00BDSFG982 | G87110105 | 0.035% | $51K | Equity (common) | Other | United States | USD |
| 385 | TEXAS PACIFIC LAND CORPORATION TEXAS PACIFIC LAND CORP COMMON STOCK | US88262P1021 | 88262P102 | 0.035% | $51K | Equity (common) | Other | United States | USD |
| 386 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC COMMON STOCK | IE00BDB6Q211 | G96629103 | 0.035% | $51K | Equity (common) | Other | United States | USD |
| 387 | PRINCIPAL FINANCIAL GROUP, INC. PRINCIPAL FINANCIAL GROUP COMMON STOCK | US74251V1026 | 74251V102 | 0.035% | $51K | Equity (common) | Other | United States | USD |
| 388 | PULTEGROUP, INC. PULTEGROUP INC COMMON STOCK | US7458671010 | 745867101 | 0.035% | $50K | Equity (common) | Other | United States | USD |
| 389 | DARDEN RESTAURANTS, INC. DARDEN RESTAURANTS INC COMMON STOCK | US2371941053 | 237194105 | 0.035% | $50K | Equity (common) | Other | United States | USD |
| 390 | WILLIAMS-SONOMA, INC. WILLIAMS-SONOMA INC COMMON STOCK | US9699041011 | 969904101 | 0.035% | $50K | Equity (common) | Other | United States | USD |
| 391 | REDDIT, INC. REDDIT INC-CL A COMMON STOCK | US75734B1008 | 75734B100 | 0.035% | $50K | Equity (common) | Other | United States | USD |
| 392 | T. ROWE PRICE GROUP, INC. T ROWE PRICE GROUP INC COMMON STOCK | US74144T1088 | 74144T108 | 0.035% | $50K | Equity (common) | Other | United States | USD |
| 393 | OMNICOM GROUP INC. OMNICOM GROUP COMMON STOCK | US6819191064 | 681919106 | 0.034% | $50K | Equity (common) | Other | United States | USD |
| 394 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 0.034% | $49K | Equity (common) | Other | United States | USD |
| 395 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC- CL A COMMON STOCK | GB00BMVP7Y09 | G7709Q104 | 0.034% | $49K | Equity (common) | Other | United States | USD |
| 396 | FIDELITY NATIONAL INFORMATION SERVICES, INC. FIDELITY NATIONAL INFO SERVICES COMMON STOCK | US31620M1062 | 31620M106 | 0.034% | $49K | Equity (common) | Other | United States | USD |
| 397 | MASTEC, INC. MASTEC INC COMMON STOCK | US5763231090 | 576323109 | 0.034% | $48K | Equity (common) | Other | United States | USD |
| 398 | NISOURCE INC. NISOURCE INC COMMON STOCK | US65473P1057 | 65473P105 | 0.034% | $48K | Equity (common) | Other | United States | USD |
| 399 | CMS ENERGY CORPORATION CMS ENERGY CORP COMMON STOCK | US1258961002 | 125896100 | 0.033% | $48K | Equity (common) | Other | United States | USD |
| 400 | J. B. HUNT TRANSPORT SERVICES, INC. HUNT (JB) TRANSPRT SVCS INC COMMON STOCK | US4456581077 | 445658107 | 0.033% | $48K | Equity (common) | Other | United States | USD |