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    ETF Components for ONOF - Global X Adaptive U.S. Risk Management ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    MSFT B -1.27 6.72
    AAPL F -1.22 5.38
    NVDA B -10.00 4.48
    AMZN B -2.56 3.63
    META B -4.13 2.48
    GOOGL A -1.23 2.01
    GOOG A -1.11 1.69
    LLY C -2.63 1.39
    AVGO B -4.31 1.32
    JPM B 2.51 1.23
    BRK.A C 1.18 1.14
    XOM A 1.15 1.06
    TSLA F -1.92 1.02
    V C -0.59 0.94
    UNH B 1.61 0.90
    MA C 0.15 0.85
    PG B 0.54 0.80
    JNJ F 1.49 0.78
    HD D 0.74 0.76
    MRK A 0.44 0.70
    COST C -0.24 0.69
    ABBV B 1.06 0.65
    CVX A 1.54 0.61
    CRM C -0.57 0.61
    AMD D -5.44 0.58
    NFLX B -9.09 0.58
    WMT A 0.46 0.56
    BAC A 3.35 0.55
    KO B 2.14 0.50
    PEP A 1.08 0.50
    ADBE D -1.72 0.48
    LIN C -0.03 0.48
    TMO C 0.60 0.48
    DIS B 0.16 0.46
    ACN D 0.28 0.45
    WFC A 2.74 0.45
    CSCO D 0.44 0.43
    CAT A -0.55 0.42
    ABT C 1.91 0.42
    MCD D 0.37 0.42
    ORCL B -0.97 0.41
    QCOM B -2.36 0.41
    AMAT B -2.34 0.38
    IBM C 0.06 0.37
    GE A -3.19 0.37
    VZ A 0.90 0.37
    INTU C -0.53 0.37
    COP A 1.23 0.35
    DHR C -0.36 0.35
    INTC F -2.40 0.34
    CMCSA D 1.56 0.34
    TXN D -2.44 0.33
    NOW C -2.39 0.33
    RTX A 0.84 0.32
    PFE F 2.40 0.32
    AMGN B 2.35 0.31
    UNP C 0.99 0.31
    UBER D -2.95 0.31
    LOW C 0.63 0.30
    PM B 2.82 0.30
    GS A 0.22 0.29
    MU A -4.61 0.29
    SPGI C -0.20 0.29
    ISRG C -1.69 0.29
    AXP A 6.23 0.28
    LRCX B -2.10 0.28
    NEE A 0.45 0.28
    HON C 1.66 0.28
    ETN A -1.92 0.27
    BKNG C -0.45 0.27
    MS A 0.44 0.26
    T B 1.10 0.26
    PGR A 2.36 0.26
    ELV A 1.19 0.26
    C A 1.41 0.25
    BLK C 0.36 0.25
    SYK C -0.62 0.24
    MDT D 0.37 0.24
    TJX C 0.76 0.24
    PLD D -1.15 0.24
    LMT A 1.71 0.24
    CI A 1.04 0.23
    DE A -0.07 0.23
    UPS D 0.02 0.23
    NKE D -1.26 0.23
    MMC B 0.34 0.22
    BSX A -0.13 0.22
    ADP C 0.55 0.22
    CB B 1.96 0.22
    BMY F 1.30 0.22
    VRTX C 0.20 0.22
    SBUX F 0.53 0.21
    BA F -0.24 0.21
    REGN C 0.32 0.21
    SCHW A 0.67 0.21
    ADI C -2.25 0.21
    MDLZ D 1.40 0.20
    CVS D 1.49 0.20
    KLAC C -2.49 0.20
    PANW B -1.22 0.19
    BX C -1.60 0.19
    CMG A -1.34 0.18
    CDNS C -1.98 0.18
    AMT D 0.18 0.18
    SNPS D -1.73 0.18
    WM B 0.98 0.18
    GILD F 0.91 0.18
    CME B 1.62 0.17
    SHW C -1.11 0.17
    SLB D -2.14 0.17
    ITW C 0.66 0.17
    TGT A 1.03 0.17
    EOG A 1.07 0.17
    MPC A 0.70 0.17
    PYPL A 0.34 0.16
    FCX A -1.10 0.16
    TMUS B 0.92 0.16
    PSX A 0.91 0.16
    DUK A 2.41 0.16
    EQIX D 1.10 0.16
    MO A 1.91 0.16
    ZTS F -4.32 0.16
    ICE C 0.18 0.16
    SO A 2.24 0.16
    APH B -0.64 0.15
    ABNB B -3.18 0.15
    TT B -0.45 0.15
    ANET D -4.32 0.15
    NOC B 2.23 0.15
    BDX F 0.42 0.15
    CRWD D -3.90 0.15
    CSX C -0.15 0.15
    PH B -0.64 0.15
    MCK A 1.16 0.15
    CL B 1.07 0.15
    FDX A 1.37 0.14
    AON D 0.48 0.14
    HCA C 2.73 0.14
    TDG B -2.13 0.14
    PXD A 0.87 0.14
    EMR B -0.67 0.14
    GD A 1.17 0.14
    KKR C -0.78 0.14
    MAR C -0.13 0.14
    ORLY B -0.92 0.14
    MELI D -1.01 0.14
    VLO A 0.86 0.13
    CTAS A -0.17 0.13
    MCO C 0.02 0.13
    GM A -0.16 0.13
    MRVL D -4.77 0.13
    PCAR B -2.26 0.13
    CEG A -1.61 0.13
    PNC A 2.98 0.13
    USB C 2.56 0.13
    AIG A 1.70 0.12
    DXCM A -2.67 0.12
    EW C -0.59 0.12
    WDAY D -1.34 0.12
    ECL C -0.48 0.12
    NSC C 0.42 0.12
    ROP B 1.35 0.12
    MSI A 0.06 0.12
    NUE A 0.31 0.11
    TFC A 3.05 0.11
    WELL B 0.56 0.11
    MMM A 0.86 0.11
    F B 0.66 0.11
    AJG B 1.10 0.11
    ADSK D 2.79 0.11
    TRV C 1.73 0.11
    APD D -0.59 0.11
    AZO B 0.42 0.11
    HLT B -2.19 0.11
    COF A 0.90 0.11
    AMP A 1.06 0.10
    DHI C -2.53 0.10
    SRE B 2.40 0.10
    ALL A 2.28 0.10
    AFL B 2.78 0.10
    JCI A -0.17 0.10
    TEL B 0.05 0.10
    MET B 1.66 0.10
    OKE A 2.25 0.10
    ROST C 1.17 0.10
    FTNT D -0.98 0.10
    APO C 0.31 0.10
    SPG C 0.05 0.10
    MCHP C -3.00 0.10
    WMB A 2.47 0.10
    CARR D 0.28 0.10
    CPRT B -0.60 0.10
    OXY A 0.89 0.10
    URI C -0.72 0.10
    RSG A 0.42 0.09
    PAYX B 1.47 0.09
    HUM D 1.08 0.09
    KR A 1.80 0.09
    OTIS B -0.40 0.09
    SPOT A -4.62 0.09
    CTVA B 1.56 0.09
    SMCI D -23.14 0.09
    D A 2.61 0.09
    PLTR D -3.12 0.09
    PRU C 1.76 0.09
    STZ A 0.78 0.09
    DOW B 0.30 0.09
    AME B 0.24 0.09
    PCG B 1.87 0.09
    ODFL B 1.92 0.09
    DASH B -2.24 0.09
    SNOW F -1.99 0.09
    BK B 1.88 0.09
    CCI D 0.88 0.09
    A C 0.22 0.09
    KMB A 0.97 0.09
    MSCI D 0.85 0.09
    IDXX D -0.30 0.09
    FAST C 0.10 0.09
    DLR C 0.12 0.09
    CMI A -1.32 0.09
    FIS A 1.04 0.09
    IQV C 0.40 0.09
    SQ D -2.28 0.09
    PSA D 0.04 0.09
    HES A 1.69 0.09
    NEM A 1.22 0.09
    AEP B 1.99 0.09
    EA D 1.31 0.08
    VMC C -1.18 0.08
    KVUE D 0.00 0.08
    MRNA B -0.58 0.08
    CTSH D 0.46 0.08
    KMI A 3.46 0.08
    DDOG C -3.94 0.08
    PWR A -0.99 0.08
    IT C -2.05 0.08
    EXC B 2.37 0.08
    CSGP B 0.10 0.08
    O B 1.94 0.08
    HAL A 1.11 0.08
    IR B -0.64 0.08
    TTD B -4.34 0.08
    LNG B 0.96 0.08
    LHX B 1.67 0.08
    CNC B 1.90 0.08
    MLM B -1.91 0.08
    COIN B -3.24 0.08
    YUM A 0.46 0.08
    LEN C -1.51 0.08
    GWW C 0.55 0.08
    GIS A 1.93 0.08
    SYY B 1.44 0.08
    LULU D 1.43 0.08
    EFX D -0.60 0.07
    XYL A 0.53 0.07
    DFS A 0.87 0.07
    ED A 0.96 0.07
    VEEV D -0.58 0.07
    GEHC C -0.56 0.07
    EL D -0.28 0.07
    TEAM D -1.06 0.07
    DELL A -2.96 0.07
    DD A 0.49 0.07
    VRSK D -0.36 0.07
    ROK D -1.29 0.07
    PPG D -3.12 0.07
    GPN D -0.07 0.07
    ACGL A 1.69 0.07
    CDW C 0.03 0.07
    PEG A 0.98 0.07
    DG B -0.59 0.07
    ADM B 1.43 0.07
    BKR B 1.24 0.07
    DVN A 0.78 0.07
    FANG A 0.57 0.07
    TROW B 0.01 0.06
    WAB A -0.07 0.06
    AVB A 1.16 0.06
    LYB A 1.35 0.06
    EIX A 2.64 0.06
    CHTR F 2.04 0.06
    HWM C -0.14 0.06
    ZBH D 0.08 0.06
    NET D -3.01 0.06
    DLTR D -0.16 0.06
    CAH B 2.07 0.06
    WTW B 0.58 0.06
    KEYS D -1.20 0.06
    MNST D -0.60 0.06
    KDP A 1.19 0.06
    FICO D -2.77 0.06
    TSCO B 2.20 0.06
    EBAY A 0.88 0.06
    RMD D 0.70 0.06
    CBRE C -0.28 0.06
    HSY F 0.09 0.06
    HPQ D 0.69 0.06
    BIIB F 2.03 0.06
    KHC A 1.81 0.06
    VICI D 1.34 0.06
    RCL A 1.23 0.06
    MTD D -0.34 0.06
    VRT A -7.41 0.06
    FTV C -0.86 0.06
    MPWR D -4.64 0.06
    XEL B 1.79 0.06
    WST B -1.40 0.06
    DAL A -0.59 0.06
    ON F -3.53 0.06
    HUBS A -2.82 0.06
    ANSS C -0.74 0.06
    EXR D -1.30 0.06
    HIG A 2.06 0.06
    APTV F 0.45 0.05
    ULTA D -2.73 0.05
    BAX D -0.45 0.05
    NTAP B -2.19 0.05
    NDAQ A 0.47 0.05
    EQR A 0.90 0.05
    PTC C 0.38 0.05
    OMC A 1.22 0.05
    DTE B 1.96 0.05
    IRM B 0.91 0.05
    STLD A 0.61 0.05
    IFF A 0.44 0.05
    GRMN B -0.85 0.05
    MTB B 2.93 0.05
    SBAC D 0.06 0.05
    ETR A 2.91 0.05
    ARES C -0.90 0.05
    AWK F 1.00 0.05
    AXON B -1.34 0.05
    STT B 0.45 0.05
    WDC A -3.32 0.05
    BLDR D -2.88 0.05
    HPE A -1.47 0.05
    FITB A 5.93 0.05
    NVR B -0.22 0.05
    RJF A 1.34 0.05
    BR C 0.21 0.05
    PHM C -0.50 0.05
    DOV B 0.73 0.05
    ALGN B -0.78 0.05
    WY D 0.38 0.05
    GLW C 1.16 0.05
    WEC B 1.39 0.05
    CHD A 1.11 0.05
    TTWO D -0.03 0.05
    MDB F -2.41 0.05
    TRGP A 1.02 0.05
    ZS F -2.17 0.04
    LUV D 1.10 0.04
    AVTR B -0.82 0.04
    L B 2.44 0.04
    WRB C 1.75 0.04
    CMS B 1.83 0.04
    ATO A 2.30 0.04
    JBL D -8.36 0.04
    VTR B 1.15 0.04
    SYF B 1.89 0.04
    MRO A 0.36 0.04
    UAL A -0.08 0.04
    VRSN F 0.63 0.04
    CNP B 2.08 0.04
    EXPD D -0.13 0.04
    EXPE D 0.55 0.04
    TDY D 0.30 0.04
    CE B -0.11 0.04
    AVY C 1.06 0.04
    CSL A 0.00 0.04
    SWK C 0.00 0.04
    CLX B 0.24 0.04
    NTRS B 0.05 0.04
    LH F 1.02 0.04
    J C 0.23 0.04
    IEX C 0.42 0.04
    BAH C 1.89 0.04
    RF B -0.53 0.04
    RBLX D -0.59 0.04
    MKL B 1.43 0.04
    CAG A 0.86 0.04
    CINF A 2.07 0.04
    HOLX B 0.37 0.04
    WBD F 1.08 0.04
    BBY B 0.20 0.04
    CF B -0.15 0.04
    MKC A 1.68 0.04
    DRI D 0.14 0.04
    AEE B 1.89 0.04
    FSLR B 0.43 0.04
    ALNY F -0.52 0.04
    LYV D 0.36 0.04
    ARE C -0.70 0.04
    LVS F -0.92 0.04
    WAT D 0.64 0.04
    CBOE B 1.88 0.04
    PINS D -1.55 0.04
    HBAN A 0.76 0.04
    VLTO A 0.10 0.04
    DKNG B -2.31 0.04
    PPL A 1.50 0.04
    PFG B 1.87 0.04
    INVH B 0.51 0.04
    BRO C 1.28 0.04
    FCNCA A 1.00 0.04
    DECK D -1.59 0.04
    ENTG D -3.85 0.04
    BMRN B -1.60 0.04
    LPLA B 1.09 0.04
    MOH C 1.82 0.04
    STX D -1.17 0.04
    GPC B 1.35 0.04
    FE A 1.44 0.04
    BALL A 0.93 0.04
    ILMN F 0.63 0.04
    ES A 1.19 0.04
    CPNG A -1.30 0.04
    STE D -0.65 0.04
    CTRA A 1.95 0.04
    HUBB B -1.08 0.04
    EVRG A 1.57 0.03
    TW C 0.05 0.03
    SJM D 3.29 0.03
    HEI A 0.22 0.03
    MGM D 0.90 0.03
    WPC B 2.85 0.03
    LNT A 2.01 0.03
    INCY F -0.89 0.03
    PODD F 0.92 0.03
    WBA F 3.70 0.03
    HRL A 1.05 0.03
    NDSN C 0.18 0.03
    AMCR D 0.79 0.03
    ROL C 0.16 0.03
    DOC A -0.17 0.03
    MOS D 1.74 0.03
    SSNC C 0.58 0.03
    POOL D -0.49 0.03
    LII C -0.32 0.03
    VTRS D 1.17 0.03
    SNAP D -4.04 0.03
    EPAM D -0.51 0.03
    BSY B 0.77 0.03
    UDR A 1.73 0.03
    TRU D -0.46 0.03
    ZBRA B -1.82 0.03
    ESS B 0.51 0.03
    SCCO A -1.66 0.03
    K A 1.49 0.03
    DGX B 2.01 0.03
    CCL D -0.42 0.03
    OKTA D -1.79 0.03
    ALB F 0.31 0.03
    TRMB C 0.19 0.03
    SUI D -0.23 0.03
    FDS D 1.06 0.03
    EQT B 1.19 0.03
    BG A 2.83 0.03
    MAA D 1.17 0.03
    AKAM D 0.76 0.03
    YUMC F -0.32 0.03
    CFG A 3.31 0.03
    ZM F -0.82 0.03
    JBHT F 1.89 0.03
    ENPH F -2.46 0.03
    TYL D 0.10 0.03
    SWKS D -1.55 0.03
    TSN A 1.83 0.03
    TER D -4.22 0.03
    HEI A 0.22 0.02
    SOLV F -2.86 0.02
    RIVN F -2.27 0.02
    BEN D 0.52 0.02
    PAYC D -0.88 0.02
    DOX D 1.20 0.02
    CPB A 1.12 0.02
    FOXA A 2.01 0.02
    OWL A -0.60 0.02
    RPRX D 0.97 0.02
    ACI F -0.54 0.02
    IBKR A 0.86 0.02
    EG D 2.79 0.02
    LEN C -1.51 0.01
    SIRI F 0.98 0.01
    EDR A 0.23 0.01
    AGR A 1.74 0.01
    WLK A 1.22 0.01
    FOX A 2.05 0.01
    GFS F -1.34 0.01
    WMG D -0.42 0.01
    IOT D -2.77 0.01
    RKT D 1.30 0.00

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Aerospace IBD 50 Medicine Semiconductor Telecommunications Chemical Bank Banking Cloud Computing Mining Real Estate Investment Trust Insurance Products
    Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Semiconductors Asset Management Business Services Capital Markets Diagnostics & Research Oil & Gas E&P Software - Infrastructure Banks - Regional - US Drug Manufacturers - Major Specialty Chemicals Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Packaged Foods Biotechnology Credit Services

    Recent News for Global X Adaptive U.S. Risk Management ETF & its Holdings

    Date Stock Title
    Apr 20 PG 15 Best Places to Retire in Ohio
    Apr 19 TXN Why Semiconductor Stocks Were Smacked Down Today
    Apr 19 AAPL Why Meta Platforms Stock Flopped on Friday
    Apr 19 META Why Meta Platforms Stock Flopped on Friday
    Apr 19 EMR Emerson Electric (EMR) Stock Moves -0.67%: What You Should Know
    Apr 19 LNG Cheniere Energy (LNG) Gains As Market Dips: What You Should Know
    Apr 19 URI United Rentals (URI) Stock Moves -0.72%: What You Should Know
    Apr 19 COST Costco Is Selling an Autographed Tom Brady Rookie Card for $40,000
    Apr 19 F How UAW, Volkswagen vote could give unions 'leverage'
    Apr 19 GM How UAW, Volkswagen vote could give unions 'leverage'
    Apr 19 VICI VICI Properties Inc. (VICI) Increases Despite Market Slip: Here's What You Need to Know
    Apr 19 HON Honeywell International Inc. (HON) Gains As Market Dips: What You Should Know
    Apr 19 BAC Bank of America: Considerable Near-Term Potential, But Annualized Returns Likely Lower
    Apr 19 HBAN Ohio banks say 'Howdy' to commercial loan opportunities in Texas
    Apr 19 RSG 3 ways companies are using sustainability technology: Expert
    Apr 19 WM 3 ways companies are using sustainability technology: Expert
    Apr 19 COST Costco Is Selling a Basketball Signed by Lakers MVPs -- and You'll Never Guess the Price
    Apr 19 FANG Diamondback Energy (FANG) Advances While Market Declines: Some Information for Investors
    Apr 19 MRNA Moderna (MRNA) Stock Moves -0.58%: What You Should Know
    Apr 19 VRTX Vertex Pharmaceuticals (VRTX) Gains As Market Dips: What You Should Know
    The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.
    Index Fund Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices United States Treasury Security Barclays
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