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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 A 1.47 7.12
    AAPL A 2.16 6.80
    NVDA B -1.91 6.31
    AMZN A 1.22 3.82
    META A 5.87 2.46
    GOOGL A 2.57 2.36
    GOOG A 2.44 1.97
    LLY A 1.83 1.65
    AVGO B -1.50 1.56
    JPM B -1.33 1.24
    TSLA B 2.08 1.17
    BRK.A C 1.17 1.13
    XOM D -1.21 1.12
    UNH D -0.38 0.97
    V C 0.51 0.90
    PG C 0.84 0.85
    COST A 2.67 0.81
    MA C 0.29 0.80
    JNJ F 0.54 0.75
    HD C 0.28 0.74
    MRK C 0.48 0.71
    ABBV C 2.08 0.64
    WMT A 2.64 0.62
    NFLX A 1.19 0.62
    CVX D -1.53 0.58
    BAC B -1.20 0.58
    AMD B 4.88 0.55
    ADBE B 1.44 0.54
    KO A 0.68 0.53
    CRM C 0.86 0.51
    PEP D 1.10 0.49
    TMO D 0.84 0.46
    ORCL A 0.31 0.46
    QCOM B 0.95 0.46
    LIN C 0.64 0.46
    WFC C -1.71 0.44
    AMAT B -0.30 0.42
    CSCO D -0.09 0.41
    ACN D -2.16 0.41
    DIS D -0.63 0.40
    MCD F 0.44 0.40
    ABT D 1.65 0.39
    TXN B -0.08 0.38
    INTU A 1.34 0.38
    VZ B 0.36 0.37
    GE D -1.53 0.37
    DHR D -0.31 0.36
    AMGN B 0.48 0.36
    CAT D -0.68 0.36
    PFE C 1.26 0.34
    PM B 0.69 0.34
    ISRG A 2.06 0.34
    NOW A 2.61 0.34
    CMCSA F -0.50 0.33
    IBM B 0.17 0.33
    NEE D 0.36 0.32
    MU C -3.82 0.31
    GS A -0.68 0.31
    LRCX B 0.47 0.30
    HON B -0.10 0.30
    UBER B -0.34 0.30
    SPGI B 0.85 0.30
    T B 0.48 0.29
    AXP C 0.26 0.29
    RTX D -0.37 0.29
    COP D -1.93 0.29
    UNP D -0.18 0.29
    BKNG B 0.34 0.29
    ETN C -0.33 0.27
    TJX A 1.13 0.27
    INTC C 2.53 0.27
    LOW D 0.28 0.27
    ELV C -0.02 0.27
    VRTX B 0.91 0.26
    PGR B -0.04 0.26
    MS B -0.61 0.26
    NKE F 0.25 0.25
    BLK B 0.19 0.25
    ADI B 0.38 0.25
    C B -0.67 0.25
    REGN B 0.99 0.24
    KLAC B 0.22 0.24
    BSX B 0.38 0.24
    LMT C -0.83 0.24
    MDT D 0.57 0.23
    SYK B 1.58 0.23
    CB C -0.62 0.23
    PANW B 0.26 0.23
    BA C 0.28 0.22
    SCHW D -1.25 0.22
    PLD C 1.02 0.22
    MMC B 0.48 0.22
    DE F -0.76 0.21
    CI D -1.94 0.21
    UPS D 0.59 0.21
    ADP D -0.57 0.21
    TMUS B 0.44 0.20
    BX C -0.55 0.19
    CRWD B 0.65 0.19
    SBUX F -0.28 0.19
    SNPS B 2.36 0.19
    AMT B 0.44 0.19
    MDLZ D 0.96 0.19
    CDNS B 1.79 0.18
    ANET A 0.20 0.18
    BMY F 0.51 0.18
    SO B 0.41 0.18
    CMG D 1.90 0.18
    GILD C 0.15 0.18
    WM B 0.06 0.18
    ICE A -0.26 0.17
    DUK C 0.72 0.17
    APH B 0.32 0.17
    MCK B 0.76 0.17
    ZTS C -0.36 0.17
    MO A 0.33 0.17
    CL B 1.21 0.17
    EQIX C 0.73 0.16
    MELI B 4.24 0.16
    CVS D -0.14 0.16
    TT B 0.12 0.16
    HCA C -1.91 0.15
    FCX C 1.72 0.15
    FDX B 0.10 0.15
    KKR C 0.02 0.15
    CME D 0.17 0.15
    SHW D -0.51 0.15
    ITW D -1.21 0.15
    EOG D -1.44 0.15
    MAR C 0.34 0.14
    MSI B 0.28 0.14
    PYPL D 0.20 0.14
    PH D -1.41 0.14
    ABNB B -0.15 0.14
    NOC D -0.54 0.14
    MCO A 1.47 0.14
    CEG B 0.58 0.14
    CSX D -0.75 0.14
    BDX F -0.47 0.14
    SLB D -2.47 0.14
    TGT D 0.59 0.14
    TDG D -0.70 0.14
    GD D -0.63 0.14
    MRVL C -0.17 0.13
    USB D -1.19 0.13
    APD D -0.13 0.13
    PNC C -0.81 0.13
    ECL B 0.99 0.13
    ROP B 0.38 0.13
    ORLY C 0.62 0.13
    WELL A 1.07 0.13
    PSX D -1.40 0.13
    CTAS A 1.29 0.13
    EMR C -0.09 0.13
    MPC D -2.43 0.13
    PCAR D -1.75 0.12
    HLT B -0.79 0.12
    EW B 1.36 0.12
    AJG A 0.78 0.12
    MMM B -0.30 0.12
    AON C 0.37 0.12
    PLTR A 5.34 0.11
    TFC B -1.67 0.11
    COF D -1.75 0.11
    WMB B -0.75 0.11
    AZO C -1.05 0.11
    VLO D -3.61 0.11
    CARR C -0.35 0.11
    GM B -0.41 0.11
    AIG D -1.69 0.11
    ADSK B 0.64 0.11
    DLR B -0.18 0.10
    MET D -0.94 0.10
    PSA B 0.81 0.10
    BK B -0.98 0.10
    AMP B -0.43 0.10
    O C 1.22 0.10
    JCI D -0.10 0.10
    HUM C 1.65 0.10
    KMB B 0.56 0.10
    TEL B 0.44 0.10
    CPRT C 0.61 0.10
    AEP C 0.34 0.10
    OKE B -0.66 0.10
    NEM A 2.44 0.10
    WDAY D 1.59 0.10
    APO B -0.88 0.10
    SPG C -1.46 0.10
    AFL B -0.04 0.10
    MCHP C -1.54 0.10
    ROST B 1.08 0.10
    F B -0.23 0.10
    SRE B 1.28 0.10
    TRV D -0.89 0.10
    NSC D -0.20 0.10
    MSCI C 0.86 0.09
    HES D -1.55 0.09
    LHX B -0.23 0.09
    RSG A 0.70 0.09
    D C -0.20 0.09
    DELL C -2.60 0.09
    CCI D -0.61 0.09
    LNG B 0.06 0.09
    DHI D -0.35 0.09
    ALL D -0.63 0.09
    SNOW D 0.11 0.09
    SPOT B 0.65 0.09
    URI D -3.06 0.09
    IDXX D 1.78 0.09
    TTD A 0.43 0.09
    PRU B -1.44 0.09
    SMCI B -0.05 0.09
    OXY D -0.85 0.09
    FIS B -0.51 0.09
    DXCM D 2.51 0.09
    PCG D 0.06 0.08
    FAST D 0.75 0.08
    RCL B 0.90 0.08
    CNC D -0.58 0.08
    GIS D -0.32 0.08
    FICO A 1.40 0.08
    IT B 0.95 0.08
    ACGL C 0.51 0.08
    GWW C -0.32 0.08
    PEG B 0.11 0.08
    IR C 0.36 0.08
    FTNT C 0.59 0.08
    SYY D 0.30 0.08
    YUM D -0.35 0.08
    LEN D -0.11 0.08
    DOW D -1.23 0.08
    PAYX D 0.09 0.08
    IQV D 0.62 0.08
    EA B -0.30 0.08
    CTVA D -0.08 0.08
    A D 0.19 0.08
    NUE F -1.65 0.08
    PWR D -0.81 0.08
    MPWR B 0.29 0.08
    KMI B -0.35 0.08
    COIN C -0.56 0.08
    VRSK A 0.43 0.08
    AME D -0.39 0.08
    MRNA D 2.04 0.08
    OTIS B 0.38 0.08
    STZ B 3.50 0.08
    CMI D -2.00 0.08
    ALNY A 0.94 0.07
    HIG C -0.91 0.07
    KDP D -0.18 0.07
    DFS B -2.40 0.07
    ROK D -0.85 0.07
    DAL D -2.89 0.07
    ED D 0.63 0.07
    MLM D 0.64 0.07
    KVUE F 0.00 0.07
    ADM C -2.12 0.07
    BIIB C 0.46 0.07
    HWM C -0.67 0.07
    XYL D 1.17 0.07
    VMC D 0.12 0.07
    ODFL C 0.49 0.07
    EXR B 0.10 0.07
    DASH C 3.10 0.07
    DDOG B 2.33 0.07
    FANG B -1.64 0.07
    HPQ C -0.63 0.07
    EXC D -1.21 0.07
    CTSH C -0.44 0.07
    BKR C -0.73 0.07
    KR C 2.15 0.07
    SQ C 2.08 0.07
    LULU F -0.73 0.07
    DECK C 0.39 0.06
    TROW C -0.85 0.06
    WST F 0.52 0.06
    FTV D 0.18 0.06
    TEAM C 2.78 0.06
    HSY F 0.22 0.06
    HPE C -0.58 0.06
    VEEV D 1.17 0.06
    CBRE C -0.21 0.06
    NTAP A -0.50 0.06
    WAB D -0.95 0.06
    RMD C 2.82 0.06
    EIX C 0.81 0.06
    WTW B 0.49 0.06
    HUBS C -0.85 0.06
    EBAY B 0.49 0.06
    TRGP A -0.83 0.06
    GEHC D -0.23 0.06
    DG F 2.21 0.06
    AVB B 1.15 0.06
    ON C 0.96 0.06
    ANSS C 1.32 0.06
    VICI D 0.00 0.06
    EFX B 0.76 0.06
    XEL D -0.11 0.06
    GLW B 0.05 0.06
    PPG D 0.29 0.06
    MTD D -0.59 0.06
    TSCO D 0.34 0.06
    CSGP F -0.92 0.06
    CHTR C 0.18 0.06
    CDW D -0.83 0.06
    DVN D -2.24 0.06
    VRT C -1.76 0.06
    DD C -0.25 0.06
    HAL F -2.01 0.06
    VST C -2.57 0.06
    MKL D -0.75 0.05
    PTC B 1.35 0.05
    BRO B 0.53 0.05
    SBAC F -0.70 0.05
    VLTO D 0.28 0.05
    STE C 1.23 0.05
    STT C -0.57 0.05
    MSTR D -1.56 0.05
    RJF D -1.01 0.05
    LPLA B -1.20 0.05
    AXON C 0.61 0.05
    NVR D -0.48 0.05
    DLTR F 0.69 0.05
    ARES C -0.07 0.05
    DTE D 0.49 0.05
    ETR D -0.17 0.05
    CPNG C 3.63 0.05
    ZBH D 1.34 0.05
    TER A -0.33 0.05
    EQR B 0.56 0.05
    NET B 2.87 0.05
    KEYS D 1.49 0.05
    BR B 1.31 0.05
    MTB C -1.77 0.05
    WDC B -0.80 0.05
    FITB D -2.09 0.05
    EL F -0.08 0.05
    GRMN C 0.48 0.05
    PHM D -1.06 0.05
    WEC D 0.22 0.05
    AWK B 1.60 0.05
    IFF B 0.28 0.05
    LYB D -1.67 0.05
    DOV D -0.16 0.05
    GPN D -0.38 0.05
    CAH D 0.20 0.05
    PINS B 0.90 0.05
    KHC D 0.00 0.05
    IRM B -0.20 0.05
    CHD C 1.00 0.05
    MNST D 1.20 0.05
    FSLR C -3.89 0.05
    TTWO C -1.15 0.05
    SWKS C 0.89 0.04
    EXPE C -0.52 0.04
    ILMN D 3.08 0.04
    LUV D -5.74 0.04
    VRSN C 0.77 0.04
    CF F 0.26 0.04
    CLX D 0.57 0.04
    BAX C 5.28 0.04
    WSM D -0.36 0.04
    BLDR F -1.32 0.04
    ATO D -0.47 0.04
    ULTA D 0.08 0.04
    NTRS C -1.50 0.04
    SNAP B 4.00 0.04
    CMS D 0.10 0.04
    RBLX B 2.41 0.04
    ZS B 1.64 0.04
    OMC D -0.37 0.04
    J D -1.26 0.04
    CINF C -0.87 0.04
    MKC C 1.45 0.04
    HOLX C 0.84 0.04
    ARE C -0.25 0.04
    RF B -1.91 0.04
    HUBB C 0.39 0.04
    CSL C -0.46 0.04
    SYF B -0.93 0.04
    CBOE D -0.73 0.04
    EXPD B -0.32 0.04
    CCL C -1.38 0.04
    TDY D -1.50 0.04
    HBAN D -1.53 0.04
    MDB D 0.68 0.04
    DRI D -0.14 0.04
    AEE D -0.16 0.04
    ALGN D 0.09 0.04
    AVY D -0.36 0.04
    GPC D -0.70 0.04
    BALL D -0.65 0.04
    STLD D -2.13 0.04
    BBY C 0.15 0.04
    APTV F 0.56 0.04
    PFG D -1.00 0.04
    CNP B 0.53 0.04
    FCNCA C -1.37 0.04
    CTRA D -2.45 0.04
    ENTG B -1.12 0.04
    INVH A 0.08 0.04
    BAH C -1.11 0.04
    STX B 0.66 0.04
    ES C -0.07 0.04
    PPL D -0.44 0.04
    VTR A 1.22 0.04
    CPAY D 1.16 0.04
    WY F 1.48 0.04
    NDAQ C 0.40 0.04
    FE C 0.36 0.04
    TYL A 0.96 0.04
    EVRG D 0.69 0.03
    TW C -0.08 0.03
    WPC D 0.27 0.03
    SWK D -0.38 0.03
    VTRS D -0.58 0.03
    YUMC F -0.89 0.03
    IBKR B -1.23 0.03
    LNT B 1.54 0.03
    LYV C 0.58 0.03
    AKAM F 0.15 0.03
    CAG D 0.39 0.03
    JBL F -1.40 0.03
    INCY D -0.57 0.03
    JBHT F -0.26 0.03
    OKTA C 2.73 0.03
    TRMB C 0.68 0.03
    DOC B 1.28 0.03
    SSNC B -0.88 0.03
    TRU C 0.85 0.03
    ENPH F -2.05 0.03
    AVTR D 0.10 0.03
    FDS C 1.60 0.03
    HEI B -0.34 0.03
    AMCR D -1.25 0.03
    ROL A 0.22 0.03
    SUI C 1.04 0.03
    ZM F -0.63 0.03
    K D -0.51 0.03
    ZBRA C -0.75 0.03
    CE F -1.91 0.03
    APP B -0.18 0.03
    EQT D -1.94 0.03
    LII B -0.46 0.03
    WAT D -0.45 0.03
    BG B -0.73 0.03
    MOH F -1.08 0.03
    ESS B 0.98 0.03
    BMRN C 0.59 0.03
    DGX C -0.32 0.03
    WRB C -0.67 0.03
    RS D -0.61 0.03
    TSN D -1.02 0.03
    UAL D -3.11 0.03
    CFG B -2.25 0.03
    IEX D -0.23 0.03
    DKNG F -0.99 0.03
    LVS F -1.08 0.03
    WBD F -0.28 0.03
    L D -0.86 0.03
    MAA C -0.45 0.03
    MRO B -2.05 0.03
    FOXA B -0.69 0.02
    OWL D -0.06 0.02
    BEN F -1.56 0.02
    WBA F 1.44 0.02
    HEI B -0.34 0.02
    CELH F -0.52 0.02
    ERIE C 0.13 0.02
    DOX D 0.44 0.02
    EPAM F -0.75 0.02
    SCCO C 0.62 0.02
    RPRX F -0.96 0.02
    CPB B 0.24 0.02
    POOL F -0.44 0.02
    NDSN D -0.43 0.02
    ACI F -0.75 0.02
    BSY D 0.04 0.02
    HRL F 0.17 0.02
    EG D -0.53 0.02
    ALB F -1.74 0.02
    SJM D 0.71 0.02
    MGM B -0.55 0.02
    EDR A 0.81 0.01
    AGR C -0.03 0.01
    WLK D -1.46 0.01
    WMG D -0.98 0.01
    FOX B -0.86 0.01
    GFS C 4.73 0.01
    IOT C 2.97 0.01
    RKT C 0.58 0.00
    SIRI C 5.10 0.00
    LEN D -0.11 0.00

    Represented by ETF Holdings

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

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

    Date Stock Title
    Jul 6 NVDA AMD Might Not Beat Nvidia, but Here's Why It's Still a Long-Term Buy
    Jul 6 PEP Earnings Season Launches With Delta, PepsiCo, JPMorgan, And Citi Leading Off
    Jul 6 COST 4 Reasons Costco Will Never Raise Membership Prices by More Than $20 a Year
    Jul 6 COST This One Item Helps Costco Earn Billions of Dollars per Year -- It's Not Rotisserie Chicken
    Jul 6 META Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
    Jul 6 AMZN Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
    Jul 6 NVDA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
    Jul 6 TSLA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
    Jul 6 AAPL Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
    Jul 6 NVDA Beyond Nvidia: AI Could Fuel High-Powered Growth for These Underappreciated Stocks.
    Jul 6 INTC Better Chip Stock: AMD vs. Micron
    Jul 6 NVDA Better Chip Stock: AMD vs. Micron
    Jul 6 NVDA How to trade Tesla’s stock
    Jul 6 NVDA 3 Leading Artificial Intelligence (AI) Stocks That Can Plunge Up to 91%, According to Select Wall Street Analysts
    Jul 6 TSLA 3 Leading Artificial Intelligence (AI) Stocks That Can Plunge Up to 91%, According to Select Wall Street Analysts
    Jul 6 HD Lumber Prices Are Crashing! What Does That Mean for Home Depot Stock Investors?
    Jul 6 CRWD 2 Soaring Artificial Intelligence (AI) Stocks That Aren't Just Hype
    Jul 6 TSLA Gary Black Raises Tesla Price Target As Ex-Ford CEO Notes Irony of Auto-Driven Stock Rally Amid Elon Musk's AI And Robotics Focus
    Jul 6 AAPL Apple Approves Epic Games' Marketplace App In Europe Amid Ongoing Feud
    Jul 6 ANET Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
    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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