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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | DOLLAR TREE, INC. DOLLAR TREE INC COMMON STOCK | US2567461080 | 256746108 | 0.033% | $48K | Equity (common) | Other | United States | USD |
| 402 | FABRINET FABRINET COMMON STOCK | KYG3323L1005 | G3323L100 | 0.033% | $47K | Equity (common) | Other | United States | USD |
| 403 | CONSTELLATION BRANDS, INC. CONSTELLATION BRANDS INC-A COMMON STOCK | US21036P1084 | 21036P108 | 0.033% | $47K | Equity (common) | Other | United States | USD |
| 404 | ENTEGRIS, INC. ENTEGRIS INC COMMON STOCK | US29362U1043 | 29362U104 | 0.032% | $47K | Equity (common) | Other | United States | USD |
| 405 | HEICO CORPORATION HEICO CORP-CLASS A COMMON STOCK | US4228062083 | 422806208 | 0.032% | $47K | Equity (common) | Other | United States | USD |
| 406 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. EXPEDITORS INTL WASH INC COMMON STOCK | US3021301094 | 302130109 | 0.032% | $46K | Equity (common) | Other | United States | USD |
| 407 | QUEST DIAGNOSTICS INCORPORATED QUEST DIAGNOSTICS INC COMMON STOCK | US74834L1008 | 74834L100 | 0.032% | $46K | Equity (common) | Other | United States | USD |
| 408 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC COMMON STOCK | IE00028FXN24 | G8267P108 | 0.032% | $46K | Equity (common) | Other | United States | USD |
| 409 | RELIANCE, INC. RELIANCE INC COMMON STOCK | US7595091023 | 759509102 | 0.032% | $46K | Equity (common) | Other | United States | USD |
| 410 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COMPANIES-CL A COMMON STOCK | US5184391044 | 518439104 | 0.032% | $46K | Equity (common) | Other | United States | USD |
| 411 | SBA COMMUNICATIONS CORPORATION SBA COMMUNICATIONS CORP REIT | US78410G1040 | 78410G104 | 0.032% | $46K | Equity (common) | Other | United States | USD |
| 412 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO/THE COMMON STOCK | US5007541064 | 500754106 | 0.032% | $45K | Equity (common) | Other | United States | USD |
| 413 | UNITED THERAPEUTICS CORPORATION UNITED THERAPEUTICS CORP COMMON STOCK | US91307C1027 | 91307C102 | 0.031% | $45K | Equity (common) | Other | United States | USD |
| 414 | LABCORP HOLDINGS INC. LABCORP HOLDINGS INC COMMON STOCK | US5049221055 | 504922105 | 0.031% | $45K | Equity (common) | Other | United States | USD |
| 415 | DUPONT DE NEMOURS, INC. DUPONT DE NEMOURS INC COMMON STOCK | US26614N1028 | 26614N102 | 0.031% | $44K | Equity (common) | Other | United States | USD |
| 416 | STERIS PUBLIC LIMITED COMPANY STERIS PLC COMMON STOCK | IE00BFY8C754 | G8473T100 | 0.031% | $44K | Equity (common) | Other | United States | USD |
| 417 | EXPAND ENERGY CORPORATION EXPAND ENERGY CORP COMMON STOCK | US1651677353 | 165167735 | 0.030% | $44K | Equity (common) | Other | United States | USD |
| 418 | LENNAR CORPORATION LENNAR CORP-A COMMON STOCK | US5260571048 | 526057104 | 0.030% | $44K | Equity (common) | Other | United States | USD |
| 419 | VERALTO CORPORATION VERALTO CORP COMMON STOCK | US92338C1036 | 92338C103 | 0.030% | $44K | Equity (common) | Other | United States | USD |
| 420 | XPO, INC. XPO INC COMMON STOCK | US9837931008 | 983793100 | 0.030% | $43K | Equity (common) | Other | United States | USD |
| 421 | KEYCORP KEYCORP COMMON STOCK | US4932671088 | 493267108 | 0.030% | $43K | Equity (common) | Other | United States | USD |
| 422 | EQUIFAX INC. EQUIFAX INC COMMON STOCK | US2944291051 | 294429105 | 0.030% | $43K | Equity (common) | Other | United States | USD |
| 423 | SOUTHWEST AIRLINES CO. SOUTHWEST AIRLINES CO COMMON STOCK | US8447411088 | 844741108 | 0.030% | $43K | Equity (common) | Other | United States | USD |
| 424 | COUPANG, INC. COUPANG INC COMMON STOCK | US22266T1097 | 22266T109 | 0.029% | $42K | Equity (common) | Other | United States | USD |
| 425 | INTERNATIONAL FLAVORS & FRAGRANCES INC. INTL FLAVORS & FRAGRANCES COMMON STOCK | US4595061015 | 459506101 | 0.029% | $42K | Equity (common) | Other | United States | USD |
| 426 | WOODWARD, INC. WOODWARD INC COMMON STOCK | US9807451037 | 980745103 | 0.029% | $42K | Equity (common) | Other | United States | USD |
| 427 | W. R. BERKLEY CORPORATION WR BERKLEY CORP COMMON STOCK | US0844231029 | Not reported | 0.029% | $42K | Equity (common) | Other | United States | USD |
| 428 | Evergy, Inc. EVERGY INC COMMON STOCK | US30034W1062 | 30034W106 | 0.029% | $42K | Equity (common) | Other | United States | USD |
| 429 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA COMMON STOCK | US6951561090 | 695156109 | 0.028% | $41K | Equity (common) | Other | United States | USD |
| 430 | AerCap Holdings N.V. AERCAP HOLDINGS NV COMMON STOCK | NL0000687663 | N00985106 | 0.028% | $41K | Equity (common) | Other | United States | USD |
| 431 | FORTIVE CORPORATION FORTIVE CORP COMMON STOCK | US34959J1088 | 34959J108 | 0.028% | $41K | Equity (common) | Other | United States | USD |
| 432 | ATLASSIAN CORPORATION ATLASSIAN CORP-CL A COMMON STOCK | US0494681010 | Not reported | 0.028% | $40K | Equity (common) | Other | United States | USD |
| 433 | AFFIRM HOLDINGS, INC. AFFIRM HOLDINGS INC COMMON STOCK | US00827B1061 | 00827B106 | 0.028% | $40K | Equity (common) | Other | United States | USD |
| 434 | ESSEX PROPERTY TRUST, INC. ESSEX PROPERTY TRUST INC REIT | US2971781057 | 297178105 | 0.028% | $40K | Equity (common) | Other | United States | USD |
| 435 | ALLIANT ENERGY CORPORATION ALLIANT ENERGY CORP COMMON STOCK | US0188021085 | Not reported | 0.028% | $40K | Equity (common) | Other | United States | USD |
| 436 | FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BCSHS -CL A COMMON STOCK | US31946M1036 | 31946M103 | 0.028% | $40K | Equity (common) | Other | United States | USD |
| 437 | GENERAL MILLS, INC. GENERAL MILLS INC COMMON STOCK | US3703341046 | 370334104 | 0.027% | $40K | Equity (common) | Other | United States | USD |
| 438 | GLOBAL PAYMENTS INC. GLOBAL PAYMENTS INC COMMON STOCK | US37940X1028 | 37940X102 | 0.027% | $39K | Equity (common) | Other | United States | USD |
| 439 | WEYERHAEUSER COMPANY WEYERHAEUSER CO REIT | US9621661043 | 962166104 | 0.027% | $39K | Equity (common) | Other | United States | USD |
| 440 | AMCOR PLC AMCOR PLC COMMON STOCK | JE00BV7DQ550 | G0250X149 | 0.027% | $39K | Equity (common) | Other | United States | USD |
| 441 | LOEWS CORPORATION LOEWS CORP COMMON STOCK | US5404241086 | 540424108 | 0.027% | $39K | Equity (common) | Other | United States | USD |
| 442 | Circle Internet Group Inc CIRCLE INTERNET GROUP INC COMMON STOCK | US1725731079 | 172573107 | 0.027% | $38K | Equity (common) | Other | United States | USD |
| 443 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER CO COMMON STOCK | US4601461035 | 460146103 | 0.027% | $38K | Equity (common) | Other | United States | USD |
| 444 | BROADRIDGE FINANCIAL SOLUTIONS, INC. BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK | US11133T1034 | 11133T103 | 0.026% | $38K | Equity (common) | Other | United States | USD |
| 445 | SOUTHERN COPPER CORPORATION SOUTHERN COPPER CORP COMMON STOCK | US84265V1052 | 84265V105 | 0.026% | $38K | Equity (common) | Other | United States | USD |
| 446 | TYSON FOODS, INCORPORATED TYSON FOODS INC-CL A COMMON STOCK | US9024941034 | 902494103 | 0.026% | $37K | Equity (common) | Other | United States | USD |
| 447 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COMMON STOCK | US8923561067 | 892356106 | 0.025% | $37K | Equity (common) | Other | United States | USD |
| 448 | LyondellBasell Industries N.V. LYONDELLBASELL INDU-CL A COMMON STOCK | NL0009434992 | N53745100 | 0.025% | $37K | Equity (common) | Other | United States | USD |
| 449 | INVITATION HOMES INC. INVITATION HOMES INC REIT | US46187W1071 | 46187W107 | 0.025% | $36K | Equity (common) | Other | United States | USD |
| 450 | ZIMMER BIOMET HOLDINGS, INC. ZIMMER BIOMET HOLDINGS INC COMMON STOCK | US98956P1021 | 98956P102 | 0.025% | $36K | Equity (common) | Other | United States | USD |
| 451 | DECKERS OUTDOOR CORPORATION DECKERS OUTDOOR CORP COMMON STOCK | US2435371073 | 243537107 | 0.025% | $36K | Equity (common) | Other | United States | USD |
| 452 | LENNOX INTERNATIONAL INC. LENNOX INTERNATIONAL INC COMMON STOCK | US5261071071 | 526107107 | 0.025% | $36K | Equity (common) | Other | United States | USD |
| 453 | LAS VEGAS SANDS CORP. LAS VEGAS SANDS CORP COMMON STOCK | US5178341070 | 517834107 | 0.025% | $36K | Equity (common) | Other | United States | USD |
| 454 | CDW CORPORATION CDW CORP/DE COMMON STOCK | US12514G1085 | 12514G108 | 0.025% | $35K | Equity (common) | Other | United States | USD |
| 455 | LEIDOS HOLDINGS, INC. LEIDOS HOLDINGS INC COMMON STOCK | US5253271028 | 525327102 | 0.024% | $35K | Equity (common) | Other | United States | USD |
| 456 | BROWN & BROWN, INC. BROWN & BROWN INC COMMON STOCK | US1152361010 | 115236101 | 0.024% | $35K | Equity (common) | Other | United States | USD |
| 457 | INCYTE CORPORATION INCYTE CORP COMMON STOCK | US45337C1027 | 45337C102 | 0.024% | $35K | Equity (common) | Other | United States | USD |
| 458 | PTC INC. PTC INC COMMON STOCK | US69370C1009 | 69370C100 | 0.024% | $35K | Equity (common) | Other | United States | USD |
| 459 | ECHOSTAR CORPORATION ECHOSTAR CORP-A COMMON STOCK | US2787681061 | 278768106 | 0.024% | $35K | Equity (common) | Other | United States | USD |
| 460 | CARLISLE COMPANIES INCORPORATED CARLISLE COS INC COMMON STOCK | US1423391002 | 142339100 | 0.023% | $34K | Equity (common) | Other | United States | USD |
| 461 | HEICO CORPORATION HEICO CORP COMMON STOCK | US4228061093 | 422806109 | 0.023% | $34K | Equity (common) | Other | United States | USD |
| 462 | SUN COMMUNITIES, INC. SUN COMMUNITIES INC REIT | US8666741041 | 866674104 | 0.023% | $33K | Equity (common) | Other | United States | USD |
| 463 | SS&C TECHNOLOGIES HOLDINGS, INC. SS&C TECHNOLOGIES HOLDINGS COMMON STOCK | US78467J1007 | 78467J100 | 0.023% | $33K | Equity (common) | Other | United States | USD |
| 464 | MID-AMERICA APARTMENT COMMUNITIES, INC. MID-AMERICA APARTMENT COMM REIT | US59522J1034 | 59522J103 | 0.022% | $32K | Equity (common) | Other | United States | USD |
| 465 | Everest Group, Ltd. EVEREST GROUP LTD COMMON STOCK | BMG3223R1088 | G3223R108 | 0.022% | $31K | Equity (common) | Other | United States | USD |
| 466 | TKO GROUP HOLDINGS, INC. TKO GROUP HOLDINGS INC COMMON STOCK | US87256C1018 | 87256C101 | 0.022% | $31K | Equity (common) | Other | United States | USD |
| 467 | ROLLINS, INC. ROLLINS INC COMMON STOCK | US7757111049 | 775711104 | 0.021% | $31K | Equity (common) | Other | United States | USD |
| 468 | ROYAL GOLD, INC. ROYAL GOLD INC COMMON STOCK | US7802871084 | 780287108 | 0.021% | $31K | Equity (common) | Other | United States | USD |
| 469 | TYLER TECHNOLOGIES, INC. TYLER TECHNOLOGIES INC COMMON STOCK | US9022521051 | 902252105 | 0.021% | $31K | Equity (common) | Other | United States | USD |
| 470 | NVR, Inc. NVR INC COMMON STOCK | US62944T1051 | 62944T105 | 0.021% | $31K | Equity (common) | Other | United States | USD |
| 471 | JACOBS SOLUTIONS INC. JACOBS SOLUTIONS INC COMMON STOCK | US46982L1089 | 46982L108 | 0.021% | $30K | Equity (common) | Other | United States | USD |
| 472 | TRIMBLE INC. TRIMBLE INC COMMON STOCK | US8962391004 | 896239100 | 0.021% | $30K | Equity (common) | Other | United States | USD |
| 473 | WATSCO, INC. WATSCO INC COMMON STOCK | US9426222009 | 942622200 | 0.021% | $30K | Equity (common) | Other | United States | USD |
| 474 | ROCKET COMPANIES, INC. ROCKET COS INC-CLASS A COMMON STOCK | US77311W1018 | 77311W101 | 0.021% | $30K | Equity (common) | Other | United States | USD |
| 475 | ZSCALER, INC. ZSCALER INC COMMON STOCK | US98980G1022 | 98980G102 | 0.020% | $29K | Equity (common) | Other | United States | USD |
| 476 | Bunge Global SA BUNGE GLOBAL SA COMMON STOCK | CH1300646267 | H11356104 | 0.020% | $29K | Equity (common) | Other | United States | USD |
| 477 | RIVIAN AUTOMOTIVE, INC. RIVIAN AUTOMOTIVE INC-A COMMON STOCK | US76954A1034 | 76954A103 | 0.020% | $29K | Equity (common) | Other | United States | USD |
| 478 | FOX CORPORATION FOX CORP - CLASS A COMMON STOCK | US35137L1052 | 35137L105 | 0.020% | $29K | Equity (common) | Other | United States | USD |
| 479 | COSTAR GROUP, INC. COSTAR GROUP INC COMMON STOCK | US22160N1090 | 22160N109 | 0.020% | $29K | Equity (common) | Other | United States | USD |
| 480 | GENUINE PARTS COMPANY GENUINE PARTS CO COMMON STOCK | US3724601055 | 372460105 | 0.020% | $29K | Equity (common) | Other | United States | USD |
| 481 | CHARTER COMMUNICATIONS, INC. CHARTER COMMUNICATIONS INC-A COMMON STOCK | US16119P1084 | 16119P108 | 0.020% | $29K | Equity (common) | Other | United States | USD |
| 482 | LULULEMON ATHLETICA INC. LULULEMON ATHLETICA INC COMMON STOCK | US5500211090 | 550021109 | 0.020% | $28K | Equity (common) | Other | United States | USD |
| 483 | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | US31607A7037 | 31607A703 | 0.019% | $28K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 484 | RALPH LAUREN CORPORATION RALPH LAUREN CORP COMMON STOCK | US7512121010 | 751212101 | 0.019% | $28K | Equity (common) | Other | United States | USD |
| 485 | TOAST, INC. TOAST INC-CLASS A COMMON STOCK | US8887871080 | 888787108 | 0.019% | $27K | Equity (common) | Other | United States | USD |
| 486 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK | IE00BWT6H894 | G3643J108 | 0.019% | $27K | Equity (common) | Other | United States | USD |
| 487 | DRAFTKINGS INC. DRAFTKINGS INC-CL A COMMON STOCK | US26142V1052 | 26142V105 | 0.018% | $26K | Equity (common) | Other | United States | USD |
| 488 | THE COOPER COMPANIES, INC. COOPER COS INC/THE COMMON STOCK | US2166485019 | 216648501 | 0.018% | $26K | Equity (common) | Other | United States | USD |
| 489 | Viking Holdings Ltd VIKING HOLDINGS LTD COMMON STOCK | BMG93A5A1010 | G93A5A101 | 0.018% | $26K | Equity (common) | Other | United States | USD |
| 490 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK & CO-NON VTG SHRS COMMON STOCK | US5797802064 | 579780206 | 0.018% | $26K | Equity (common) | Other | United States | USD |
| 491 | TRADEWEB MARKETS INC. TRADEWEB MARKETS INC-CLASS A COMMON STOCK | US8926721064 | 892672106 | 0.018% | $26K | Equity (common) | Other | United States | USD |
| 492 | Samsara Inc SAMSARA INC-CL A COMMON STOCK | US79589L1061 | 79589L106 | 0.017% | $25K | Equity (common) | Other | United States | USD |
| 493 | INSULET CORPORATION INSULET CORP COMMON STOCK | US45784P1012 | 45784P101 | 0.016% | $23K | Equity (common) | Other | United States | USD |
| 494 | THE CARLYLE GROUP INC. CARLYLE GROUP INC/THE COMMON STOCK | US14316J1088 | 14316J108 | 0.016% | $23K | Equity (common) | Other | United States | USD |
| 495 | MEDLINE INC. MEDLINE INC-CL A COMMON STOCK | US58507V1070 | 58507V107 | 0.015% | $21K | Equity (common) | Other | United States | USD |
| 496 | FOX CORPORATION FOX CORP - CLASS B COMMON STOCK | US35137L2043 | 35137L204 | 0.013% | $18K | Equity (common) | Other | United States | USD |
| 497 | Amdocs Limited AMDOCS LTD COMMON STOCK | GB0022569080 | G02602103 | 0.010% | $15K | Equity (common) | Other | United States | USD |
| 498 | GLOBALFOUNDRIES INC. GLOBALFOUNDRIES INC COMMON STOCK | KYG393871085 | G39387108 | 0.010% | $14K | Equity (common) | Other | United States | USD |
| 499 | VENTURE GLOBAL, INC. VENTURE GLOBAL INC-CL A COMMON STOCK | US92333F1012 | 92333F101 | 0.009% | $13K | Equity (common) | Other | United States | USD |
| 500 | TPG INC. TPG INC COMMON STOCK | US8726571016 | 872657101 | 0.009% | $12K | Equity (common) | Other | United States | USD |