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ONOF holdings

Global X Adaptive U.S. Risk Management ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

505 stored of 505 reported, largest first by weight

ONOF holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
501 Amer Sports, Inc AMER SPORTS INC COMMON STOCK KYG0260P1028 G0260P102 0.008% $12K Equity (common) Other United States USD
502 WARNER MUSIC GROUP CORP. WARNER MUSIC GROUP CORP-CL A COMMON STOCK US9345502036 934550203 0.007% $10K Equity (common) Other United States USD
503 Symbotic Inc SYMBOTIC INC COMMON STOCK US87151X1019 87151X101 0.005% $7K Equity (common) Other United States USD
504 UBIQUITI INC. UBIQUITI INC COMMON STOCK US90353W1036 90353W103 0.004% $5K Equity (common) Other United States USD
505 LENNAR CORPORATION LENNAR CORP - B SHS COMMON STOCK US5260573028 526057302 0.001% $2K Equity (common) Other United States USD
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