ONOF Global X - Adaptive U.S. Risk Management ETF
41.66
0.0171 (+0.04%)
Quote as of Oct 13, 2026 18:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.65 | Day Range | 41.48 – 41.76 |
| 52-Week Range | 35.68 – 42.11 | Volume | 5.87K |
| Avg Volume | 6.85K | AUM | $144.2M (Oct 13, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 1.19% |
| NAV | 41.69 | Premium/Discount | -0.06% indicative |
| Inception | Jan 12, 2021 | Holdings | 503 |
| Issuer | Global X | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 37954Y194 | ISIN | US37954Y1947 |
| Management | Not stated in source data | ||
About this ETF
The Global X Adaptive U.S. Risk Management ETF (ONOF) is designed to deliver financial returns that broadly mirror the overall performance—including both capital appreciation and income generation—of the Adaptive Wealth Strategies U.S. Risk Management Index, prior to accounting for any fees or operating expenses.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.96% | +4.08% | +13.32% | +10.58% | +14.50% | +13.09% | +7.75% | — | +9.21% |
| Total return | +1.96% | +4.08% | +13.78% | +11.02% | +15.97% | +14.43% | +9.19% | — | +10.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 505 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.76% | 48.81K | $11.2M |
| 2 | APPLE INC | AAPL | 6.99% | 29.96K | $10.1M |
| 3 | MICROSOFT CORP | MSFT | 5.69% | 15.33K | $8.2M |
| 4 | AMAZON.COM INC | AMZN | 3.67% | 20.17K | $5.3M |
| 5 | ALPHABET INC-CL A | GOOGL | 2.99% | 12.25K | $4.3M |
| 6 | ALPHABET INC-CL C | GOOG | 2.57% | 10.64K | $3.7M |
| 7 | BROADCOM INC | AVGO | 2.46% | 9.79K | $3.5M |
| 8 | META PLATFORMS INC | META | 2.29% | 4.60K | $3.3M |
| 9 | BNY MELLON US LRG CAP COR | BKLC | 1.71% | 49.65K | $2.5M |
| 10 | TESLA INC | TSLA | 1.70% | 6.42K | $2.5M |
| 11 | MICRON TECHNOLOGY INC | MU | 1.69% | 2.36K | $2.4M |
| 12 | ELI LILLY & CO | LLY | 1.44% | 1.77K | $2.1M |
| 13 | ADVANCED MICRO DEVICES | AMD | 1.43% | 3.39K | $2.1M |
| 14 | JPMORGAN CHASE & CO | JPM | 1.30% | 5.60K | $1.9M |
| 15 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.05% | 2.93K | $1.5M |
| 16 | EXXONMOBIL HOLDINGS CORP | XOM | 1.02% | 8.70K | $1.5M |
| 17 | VISA INC-CLASS A SHARES | V | 0.93% | 3.49K | $1.3M |
| 18 | JOHNSON & JOHNSON | JNJ | 0.92% | 5.05K | $1.3M |
| 19 | ABBVIE INC | ABBV | 0.71% | 3.68K | $1.0M |
| 20 | WALMART INC | WMT | 0.70% | 9.08K | $1.0M |
| 21 | CISCO SYSTEMS INC | CSCO | 0.68% | 8.28K | $983.3K |
| 22 | MASTERCARD INC - A | MA | 0.67% | 1.64K | $970.0K |
| 23 | INTEL CORP | INTC | 0.65% | 9.00K | $942.0K |
| 24 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.65% | 4.49K | $938.0K |
| 25 | COSTCO WHOLESALE CORP | COST | 0.61% | 928 | $878.7K |
| 26 | APPLIED MATERIALS INC | AMAT | 0.59% | 1.67K | $846.7K |
| 27 | LAM RESEARCH CORP | LRCX | 0.58% | 2.63K | $838.5K |
| 28 | CHEVRON CORP | CVX | 0.57% | 3.91K | $829.3K |
| 29 | CATERPILLAR INC | CAT | 0.53% | 962 | $770.1K |
| 30 | MERCK & CO. INC. | MRK | 0.52% | 5.15K | $749.7K |
| 31 | PROCTER & GAMBLE CO/THE | PG | 0.51% | 4.84K | $732.4K |
| 32 | UNITEDHEALTH GROUP INC | UNH | 0.50% | 1.89K | $715.7K |
| 33 | COCA-COLA CO/THE | KO | 0.50% | 8.11K | $714.4K |
| 34 | PALO ALTO NETWORKS INC | PANW | 0.49% | 1.70K | $710.7K |
| 35 | BANK OF AMERICA CORP | BAC | 0.49% | 13.04K | $708.2K |
| 36 | GE AEROSPACE | GE | 0.47% | 2.18K | $673.2K |
| 37 | PHILIP MORRIS INTERNATIONAL | PM | 0.46% | 3.24K | $657.0K |
| 38 | NETFLIX INC | NFLX | 0.43% | 8.77K | $616.7K |
| 39 | HOME DEPOT INC | HD | 0.42% | 2.09K | $607.6K |
| 40 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.40% | 2.10K | $579.0K |
| 41 | GE VERNOVA INC | GEV | 0.39% | 562 | $564.7K |
| 42 | GOLDMAN SACHS GROUP INC | GS | 0.38% | 616 | $551.5K |
| 43 | TEXAS INSTRUMENTS INC | TXN | 0.37% | 1.90K | $540.2K |
| 44 | KLA CORP | KLAC | 0.37% | 2.76K | $539.4K |
| 45 | WELLS FARGO & CO | WFC | 0.37% | 6.38K | $532.8K |
| 46 | RTX CORPORATION | RTX | 0.36% | 2.81K | $522.4K |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 0.35% | 772 | $508.4K |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 0.35% | 1.83K | $505.0K |
| 49 | ORACLE CORP | ORCL | 0.34% | 3.50K | $496.6K |
| 50 | SANDISK CORP | SNDK | 0.34% | 308 | $487.2K |
| 51 | MORGAN STANLEY | MS | 0.33% | 2.53K | $480.9K |
| 52 | LINDE PLC | LIN | 0.32% | 969 | $468.7K |
| 53 | CITIGROUP INC | C | 0.32% | 3.61K | $468.1K |
| 54 | ARISTA NETWORKS INC | ANET | 0.32% | 2.16K | $467.9K |
| 55 | AMGEN INC | AMGN | 0.32% | 1.11K | $462.2K |
| 56 | AMPHENOL CORP-CL A | APH | 0.31% | 5.13K | $447.8K |
| 57 | INTL BUSINESS MACHINES CORP | IBM | 0.31% | 1.97K | $447.7K |
| 58 | ANALOG DEVICES INC | ADI | 0.28% | 1.01K | $409.8K |
| 59 | WALT DISNEY CO/THE | DIS | 0.27% | 3.64K | $393.6K |
| 60 | GILEAD SCIENCES INC | GILD | 0.27% | 2.60K | $392.6K |
| 61 | QUALCOMM INC | QCOM | 0.27% | 2.19K | $384.5K |
| 62 | SALESFORCE INC | CRM | 0.26% | 1.67K | $381.7K |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 0.26% | 8.71K | $368.9K |
| 64 | ABBOTT LABORATORIES | ABT | 0.25% | 3.64K | $362.8K |
| 65 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.25% | 462 | $361.7K |
| 66 | PEPSICO INC | PEP | 0.25% | 2.85K | $358.4K |
| 67 | BLACKROCK INC | BLK | 0.25% | 327 | $353.9K |
| 68 | MCDONALD'S CORP | MCD | 0.24% | 1.49K | $350.3K |
| 69 | DELL TECHNOLOGIES -C | DELL | 0.24% | 597 | $349.9K |
| 70 | CONOCOPHILLIPS | COP | 0.24% | 2.60K | $349.1K |
| 71 | EATON CORP PLC | ETN | 0.24% | 809 | $347.6K |
| 72 | AMERICAN EXPRESS CO | AXP | 0.24% | 1.12K | $345.0K |
| 73 | UNION PACIFIC CORP | UNP | 0.24% | 1.24K | $344.0K |
| 74 | PFIZER INC | PFE | 0.23% | 11.87K | $335.7K |
| 75 | NEXTERA ENERGY INC | NEE | 0.23% | 4.34K | $335.7K |
| 76 | WELLTOWER INC | WELL | 0.23% | 1.47K | $331.4K |
| 77 | SCHWAB (CHARLES) CORP | SCHW | 0.23% | 3.42K | $331.2K |
| 78 | AT&T INC | T | 0.23% | 14.52K | $326.0K |
| 79 | DEERE & CO | DE | 0.22% | 517 | $321.9K |
| 80 | TJX COMPANIES INC | TJX | 0.22% | 2.31K | $320.0K |
| 81 | INTUITIVE SURGICAL INC | ISRG | 0.22% | 739 | $313.3K |
| 82 | SERVICENOW INC | NOW | 0.21% | 2.15K | $303.6K |
| 83 | BOEING CO/THE | BA | 0.21% | 1.58K | $300.2K |
| 84 | UBER TECHNOLOGIES INC | UBER | 0.20% | 4.08K | $291.8K |
| 85 | DANAHER CORP | DHR | 0.20% | 1.32K | $290.9K |
| 86 | WESTERN DIGITAL CORP | WDC | 0.20% | 723 | $287.2K |
| 87 | VALERO ENERGY CORP | VLO | 0.19% | 635 | $275.4K |
| 88 | MARATHON PETROLEUM CORP | MPC | 0.19% | 605 | $275.3K |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 0.19% | 526 | $268.3K |
| 90 | ACCENTURE PLC-CL A | ACN | 0.18% | 1.27K | $265.3K |
| 91 | PROGRESSIVE CORP | PGR | 0.18% | 1.21K | $262.9K |
| 92 | BOOKING HOLDINGS INC | BKNG | 0.18% | 1.64K | $262.8K |
| 93 | NEWMONT CORP | NEM | 0.18% | 2.21K | $260.5K |
| 94 | SNOWFLAKE INC | SNOW | 0.18% | 704 | $259.7K |
| 95 | CAPITAL ONE FINANCIAL CORP | COF | 0.18% | 1.28K | $255.7K |
| 96 | CORNING INC | GLW | 0.18% | 1.63K | $255.5K |
| 97 | PARKER HANNIFIN CORP | PH | 0.18% | 265 | $255.1K |
| 98 | CHUBB LTD | CB | 0.18% | 747 | $254.9K |
| 99 | BRISTOL-MYERS SQUIBB CO | BMY | 0.18% | 4.23K | $253.0K |
| 100 | FORTINET INC | FTNT | 0.17% | 1.29K | $252.0K |
| 101 | PROLOGIS INC | PLD | 0.17% | 1.93K | $250.0K |
| 102 | ALTRIA GROUP INC | MO | 0.17% | 3.46K | $248.0K |
| 103 | LOCKHEED MARTIN CORP | LMT | 0.17% | 483 | $246.1K |
| 104 | S&P GLOBAL INC | SPGI | 0.17% | 599 | $244.3K |
| 105 | CLOUDFLARE INC - CLASS A | NET | 0.17% | 674 | $243.3K |
| 106 | MEDTRONIC PLC | MDT | 0.17% | 2.68K | $239.3K |
| 107 | PHILLIPS 66 | PSX | 0.16% | 844 | $234.8K |
| 108 | CVS HEALTH CORP | CVS | 0.16% | 2.67K | $230.3K |
| 109 | MCKESSON CORP | MCK | 0.16% | 245 | $230.0K |
| 110 | AUTOMATIC DATA PROCESSING | ADP | 0.16% | 848 | $229.7K |
| 111 | SPACE EXPLORATION TECHN-CL A | SPCX | 0.16% | 1.38K | $224.7K |
| 112 | TRANE TECHNOLOGIES PLC | TT | 0.15% | 461 | $219.9K |
| 113 | FREEPORT-MCMORAN INC | FCX | 0.15% | 2.97K | $218.8K |
| 114 | LOWE'S COS INC | LOW | 0.15% | 1.18K | $218.6K |
| 115 | QUANTA SERVICES INC | PWR | 0.15% | 308 | $217.4K |
| 116 | EQUINIX INC | EQIX | 0.15% | 210 | $215.5K |
| 117 | CME GROUP INC | CME | 0.15% | 758 | $212.7K |
| 118 | CONSTELLATION ENERGY | CEG | 0.15% | 706 | $210.4K |
| 119 | STARBUCKS CORP | SBUX | 0.15% | 2.32K | $210.4K |
| 120 | BANK OF NEW YORK MELLON CORP | BNY | 0.14% | 1.44K | $205.4K |
| 121 | HEWLETT PACKARD ENTERPRISE | HPE | 0.14% | 2.77K | $203.8K |
| 122 | SOUTHERN CO/THE | SO | 0.14% | 2.35K | $202.2K |
| 123 | CADENCE DESIGN SYS INC | CDNS | 0.14% | 572 | $201.8K |
| 124 | JOHNSON CONTROLS INTERNATION | JCI | 0.14% | 1.28K | $201.6K |
| 125 | SYNOPSYS INC | SNPS | 0.14% | 395 | $201.4K |
| 126 | ADOBE INC | ADBE | 0.14% | 828 | $200.6K |
| 127 | STRYKER CORP | SYK | 0.14% | 717 | $199.5K |
| 128 | DATADOG INC - CLASS A | DDOG | 0.14% | 673 | $197.4K |
| 129 | DUKE ENERGY CORP | DUK | 0.13% | 1.63K | $190.5K |
| 130 | EMERSON ELECTRIC CO | EMR | 0.13% | 1.17K | $189.7K |
| 131 | MERCADOLIBRE INC | MELI | 0.13% | 100 | $189.0K |
| 132 | HOWMET AEROSPACE INC | HWM | 0.13% | 832 | $187.4K |
| 133 | ELEVANCE HEALTH INC | ELV | 0.13% | 454 | $187.4K |
| 134 | WILLIAMS COS INC | WMB | 0.13% | 2.54K | $184.4K |
| 135 | CSX CORP | CSX | 0.13% | 3.90K | $184.3K |
| 136 | PNC FINANCIAL SERVICES GROUP | PNC | 0.13% | 839 | $183.9K |
| 137 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.13% | 1.17K | $183.2K |
| 138 | US BANCORP | USB | 0.12% | 3.12K | $179.8K |
| 139 | AMERICAN TOWER CORP | AMT | 0.12% | 965 | $177.6K |
| 140 | 3M CO | MMM | 0.12% | 1.11K | $177.1K |
| 141 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.12% | 482 | $176.4K |
| 142 | VERTIV HOLDINGS CO-A | VRT | 0.12% | 726 | $176.3K |
| 143 | MARSH | MRSH | 0.12% | 996 | $176.0K |
| 144 | BLACKSTONE INC | BX | 0.12% | 1.53K | $175.1K |
| 145 | ROBINHOOD MARKETS INC - A | HOOD | 0.12% | 1.59K | $173.5K |
| 146 | WASTE MANAGEMENT INC | WM | 0.12% | 814 | $170.0K |
| 147 | INTUIT INC | INTU | 0.12% | 558 | $169.7K |
| 148 | TRAVELERS COS INC/THE | TRV | 0.12% | 454 | $167.4K |
| 149 | MODERNA INC | MRNA | 0.11% | 735 | $165.4K |
| 150 | LUMENTUM HOLDINGS INC | LITE | 0.11% | 149 | $164.4K |
| 151 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.11% | 2.69K | $163.8K |
| 152 | BLOOM ENERGY CORP- A | BE | 0.11% | 583 | $163.5K |
| 153 | EOG RESOURCES INC | EOG | 0.11% | 1.09K | $162.2K |
| 154 | GENERAL DYNAMICS CORP | GD | 0.11% | 482 | $160.4K |
| 155 | APPLOVIN CORP-CLASS A | APP | 0.11% | 577 | $159.9K |
| 156 | ILLINOIS TOOL WORKS | ITW | 0.11% | 599 | $158.2K |
| 157 | GENERAL MOTORS CO | GM | 0.11% | 1.89K | $156.2K |
| 158 | COMCAST CORP-CLASS A | CMCSA | 0.11% | 7.42K | $155.7K |
| 159 | NORFOLK SOUTHERN CORP | NSC | 0.11% | 488 | $155.1K |
| 160 | REGENERON PHARMACEUTICALS | REGN | 0.11% | 206 | $153.8K |
| 161 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.11% | 469 | $153.2K |
| 162 | MOTOROLA SOLUTIONS INC | MSI | 0.11% | 343 | $152.8K |
| 163 | THE CIGNA GROUP | CI | 0.11% | 537 | $151.7K |
| 164 | CUMMINS INC | CMI | 0.10% | 289 | $151.3K |
| 165 | ROSS STORES INC | ROST | 0.10% | 678 | $150.8K |
| 166 | COLGATE-PALMOLIVE CO | CL | 0.10% | 1.68K | $148.1K |
| 167 | O'REILLY AUTOMOTIVE INC | ORLY | 0.10% | 1.71K | $148.0K |
| 168 | ECOLAB INC | ECL | 0.10% | 523 | $147.8K |
| 169 | UNITED PARCEL SERVICE-CL B | UPS | 0.10% | 1.55K | $146.8K |
| 170 | MOODY'S CORP | MCO | 0.10% | 316 | $146.7K |
| 171 | SHERWIN-WILLIAMS CO/THE | SHW | 0.10% | 457 | $145.9K |
| 172 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.10% | 513 | $144.8K |
| 173 | TARGET CORP | TGT | 0.10% | 941 | $144.6K |
| 174 | CINTAS CORP | CTAS | 0.10% | 713 | $144.3K |
| 175 | SLB LTD | SLB | 0.10% | 2.92K | $142.8K |
| 176 | DOORDASH INC - A | DASH | 0.10% | 725 | $142.5K |
| 177 | T-MOBILE US INC | TMUS | 0.10% | 956 | $142.0K |
| 178 | NORTHROP GRUMMAN CORP | NOC | 0.10% | 294 | $141.3K |
| 179 | HCA HEALTHCARE INC | HCA | 0.10% | 308 | $138.9K |
| 180 | AIRBNB INC-CLASS A | ABNB | 0.10% | 835 | $138.5K |
| 181 | UNITED RENTALS INC | URI | 0.10% | 131 | $138.4K |
| 182 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 1.12K | $138.2K |
| 183 | HONEYWELL INTERNATIONAL INC | HON | 0.10% | 664 | $137.9K |
| 184 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.10% | 99 | $137.4K |
| 185 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.09% | 357 | $136.6K |
| 186 | TERADYNE INC | TER | 0.09% | 334 | $134.5K |
| 187 | FEDEX CORP | FDX | 0.09% | 460 | $134.2K |
| 188 | TE CONNECTIVITY PLC | TEL | 0.09% | 608 | $132.7K |
| 189 | SIMON PROPERTY GROUP INC | SPG | 0.09% | 665 | $132.6K |
| 190 | KINDER MORGAN INC | KMI | 0.09% | 4.07K | $132.4K |
| 191 | DIGITAL REALTY TRUST INC | DLR | 0.09% | 736 | $131.6K |
| 192 | BOSTON SCIENTIFIC CORP | BSX | 0.09% | 3.08K | $131.5K |
| 193 | CIENA CORP | CIEN | 0.09% | 291 | $130.9K |
| 194 | KKR & CO INC | KKR | 0.09% | 1.44K | $130.6K |
| 195 | AIR PRODUCTS & CHEMICALS INC | APD | 0.09% | 455 | $128.8K |
| 196 | COHERENT CORP | COHR | 0.09% | 410 | $128.2K |
| 197 | TRANSDIGM GROUP INC | TDG | 0.09% | 115 | $127.4K |
| 198 | MONSTER BEVERAGE CORP | MNST | 0.09% | 2.88K | $125.9K |
| 199 | TARGA RESOURCES CORP | TRGP | 0.09% | 438 | $125.6K |
| 200 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 551 | $125.4K |
| 201 | COMFORT SYSTEMS USA INC | FIX | 0.09% | 73 | $125.2K |
| 202 | NUCOR CORP | NUE | 0.09% | 499 | $125.2K |
| 203 | NATERA INC | NTRA | 0.09% | 310 | $124.2K |
| 204 | CHENIERE ENERGY INC | LNG | 0.08% | 437 | $121.6K |
| 205 | FASTENAL CO | FAST | 0.08% | 2.38K | $120.6K |
| 206 | ARTHUR J GALLAGHER & CO | AJG | 0.08% | 511 | $118.9K |
| 207 | TRUIST FINANCIAL CORP | TFC | 0.08% | 2.58K | $118.7K |
| 208 | CENCORA INC | COR | 0.08% | 365 | $118.2K |
| 209 | ALLSTATE CORP | ALL | 0.08% | 515 | $118.2K |
| 210 | FALCON TOPCO INC | OKE | 0.08% | 1.30K | $117.0K |
| 211 | BAKER HUGHES CO | BKR | 0.08% | 2.06K | $116.6K |
| 212 | PACCAR INC | PCAR | 0.08% | 1.08K | $116.4K |
| 213 | WW GRAINGER INC | GWW | 0.08% | 90 | $116.1K |
| 214 | CARDINAL HEALTH INC | CAH | 0.08% | 485 | $115.5K |
| 215 | AMETEK INC | AME | 0.08% | 463 | $115.1K |
| 216 | CRH PLC | CRH | 0.08% | 1.40K | $114.2K |
| 217 | EVERPURE INC | P | 0.08% | 737 | $113.9K |
| 218 | DOMINION ENERGY INC | D | 0.08% | 1.85K | $113.8K |
| 219 | VISTRA CORP. | VST | 0.08% | 689 | $111.3K |
| 220 | METLIFE INC | MET | 0.08% | 1.13K | $111.1K |
| 221 | SEMPRA | SRE | 0.08% | 1.35K | $111.0K |
| 222 | AON PLC-CLASS A | AON | 0.08% | 401 | $109.7K |
| 223 | DEVON ENERGY CORP | DVN | 0.08% | 2.26K | $109.1K |
| 224 | HUMANA INC | HUM | 0.08% | 252 | $108.8K |
| 225 | AFLAC INC | AFL | 0.07% | 937 | $107.3K |
| 226 | DELTA AIR LINES INC | DAL | 0.07% | 1.30K | $107.0K |
| 227 | REALTY INCOME CORP | O | 0.07% | 1.94K | $105.4K |
| 228 | BECTON DICKINSON AND CO | BDX | 0.07% | 569 | $104.6K |
| 229 | EBAY INC | EBAY | 0.07% | 928 | $104.1K |
| 230 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.07% | 877 | $104.1K |
| 231 | PAYPAL HOLDINGS INC | PYPL | 0.07% | 1.85K | $102.6K |
| 232 | VYLOR INC | VYLR | 0.07% | 1.40K | $102.6K |
| 233 | STRATEGY INC- CL A | MSTR | 0.07% | 663 | $102.3K |
| 234 | XCEL ENERGY INC | XEL | 0.07% | 1.37K | $102.1K |
| 235 | AGILENT TECHNOLOGIES INC | A | 0.07% | 593 | $101.3K |
| 236 | EDWARDS LIFESCIENCES CORP | EW | 0.07% | 1.19K | $101.2K |
| 237 | AUTODESK INC | ADSK | 0.07% | 429 | $101.0K |
| 238 | STATE STREET CORP | STT | 0.07% | 572 | $100.6K |
| 239 | AUTOZONE INC | AZO | 0.07% | 34 | $100.0K |
| 240 | FORD MOTOR CO | F | 0.07% | 8.20K | $99.7K |
| 241 | WABTEC CORP | WAB | 0.07% | 349 | $99.6K |
| 242 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 230 | $99.5K |
| 243 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 1.64K | $98.9K |
| 244 | ANGLOGOLD ASHANTI PLC | AU | 0.07% | 1.04K | $98.1K |
| 245 | NETAPP INC | NTAP | 0.07% | 409 | $97.2K |
| 246 | FIFTH THIRD BANCORP | FITB | 0.07% | 1.89K | $96.7K |
| 247 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.07% | 325 | $96.2K |
| 248 | PUBLIC STORAGE | PSA | 0.07% | 331 | $95.9K |
| 249 | ASTERA LABS INC | ALAB | 0.07% | 279 | $95.5K |
| 250 | IQVIA HOLDINGS INC | IQV | 0.07% | 361 | $93.8K |
| 251 | CARVANA CO | CVNA | 0.06% | 1.47K | $93.6K |
| 252 | FLEX LTD | FLEX | 0.06% | 779 | $93.3K |
| 253 | VIVMARK RESIDENTIAL | VMRK | 0.06% | 1.50K | $92.9K |
| 254 | ILLUMINA INC | ILMN | 0.06% | 332 | $92.4K |
| 255 | L3HARRIS TECHNOLOGIES INC | LHX | 0.06% | 389 | $92.2K |
| 256 | REPUBLIC SERVICES INC | RSG | 0.06% | 421 | $91.6K |
| 257 | ENTERGY CORP | ETR | 0.06% | 882 | $90.7K |
| 258 | VENTAS INC | VTR | 0.06% | 1.09K | $89.7K |
| 259 | EXELON CORP | EXC | 0.06% | 2.15K | $89.7K |
| 260 | WATERS CORP | WAT | 0.06% | 206 | $89.4K |
| 261 | CARRIER GLOBAL CORP | CARR | 0.06% | 1.60K | $89.0K |
| 262 | CONSOLIDATED EDISON INC | ED | 0.06% | 838 | $88.9K |
| 263 | TWILIO INC - A | TWLO | 0.06% | 305 | $88.3K |
| 264 | AMERIPRISE FINANCIAL INC | AMP | 0.06% | 176 | $88.1K |
| 265 | BLOCK INC | XYZ | 0.06% | 1.14K | $87.7K |
| 266 | GARMIN LTD | GRMN | 0.06% | 322 | $86.4K |
| 267 | KEURIG DR PEPPER INC | KDP | 0.06% | 2.71K | $86.0K |
| 268 | IDEXX LABORATORIES INC | IDXX | 0.06% | 164 | $85.0K |
| 269 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 751 | $84.9K |
| 270 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 1.10K | $84.7K |
| 271 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.06% | 2.67K | $84.5K |
| 272 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 1.12K | $84.5K |
| 273 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 379 | $83.4K |
| 274 | NASDAQ INC | NDAQ | 0.06% | 888 | $83.2K |
| 275 | YUM! BRANDS INC | YUM | 0.06% | 571 | $82.7K |
| 276 | DIAMONDBACK ENERGY INC | FANG | 0.06% | 429 | $82.4K |
| 277 | OKTA INC | OKTA | 0.06% | 352 | $81.7K |
| 278 | COINBASE GLOBAL INC -CLASS A | COIN | 0.06% | 452 | $81.1K |
| 279 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.06% | 1.01K | $80.4K |
| 280 | CROWN CASTLE INC | CCI | 0.06% | 1.01K | $80.1K |
| 281 | WORKDAY INC-CLASS A | WDAY | 0.06% | 427 | $79.7K |
| 282 | ROCKET LAB CORP | RKLB | 0.05% | 1.16K | $78.9K |
| 283 | CBRE GROUP INC - A | CBRE | 0.05% | 603 | $78.9K |
| 284 | NIKE INC -CL B | NKE | 0.05% | 2.26K | $78.3K |
| 285 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.05% | 889 | $78.1K |
| 286 | MSCI INC | MSCI | 0.05% | 137 | $77.4K |
| 287 | ROPER TECHNOLOGIES INC | ROP | 0.05% | 210 | $76.7K |
| 288 | BIOGEN INC | BIIB | 0.05% | 338 | $76.3K |
| 289 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.05% | 348 | $75.4K |
| 290 | REVOLUTION MEDICINES INC | RVMD | 0.05% | 396 | $75.1K |
| 291 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.05% | 572 | $73.9K |
| 292 | CENTENE CORP | CNC | 0.05% | 1.13K | $73.7K |
| 293 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 242 | $73.6K |
| 294 | EMCOR GROUP INC | EME | 0.05% | 92 | $72.6K |
| 295 | CASH | — | 0.05% | 72.60K | $72.6K |
| 296 | KROGER CO | KR | 0.05% | 1.17K | $72.4K |
| 297 | DR HORTON INC | DHI | 0.05% | 529 | $71.4K |
| 298 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.05% | 46 | $71.3K |
| 299 | ROBLOX CORP -CLASS A | RBLX | 0.05% | 1.48K | $71.1K |
| 300 | M & T BANK CORP | MTB | 0.05% | 325 | $70.7K |
| 301 | SYSCO CORP | SYY | 0.05% | 898 | $70.7K |
| 302 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.05% | 327 | $69.8K |
| 303 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.05% | 1.05K | $69.4K |
| 304 | ATLASSIAN CORP-CL A | TEAM | 0.05% | 334 | $69.1K |
| 305 | NORTHERN TRUST CORP | NTRS | 0.05% | 407 | $68.5K |
| 306 | DEXCOM INC | DXCM | 0.05% | 810 | $68.1K |
| 307 | AXON ENTERPRISE INC | AXON | 0.05% | 159 | $67.2K |
| 308 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.05% | 930 | $67.2K |
| 309 | VULCAN MATERIALS CO | VMC | 0.05% | 271 | $66.3K |
| 310 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.05% | 1.12K | $66.2K |
| 311 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 692 | $66.1K |
| 312 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 138 | $66.0K |
| 313 | JABIL INC | JBL | 0.05% | 215 | $65.9K |
| 314 | EXPEDIA GROUP INC | EXPE | 0.05% | 239 | $65.5K |
| 315 | UNITED AIRLINES HOLDINGS INC | UAL | 0.05% | 609 | $65.4K |
| 316 | ZOETIS INC | ZTS | 0.04% | 865 | $64.7K |
| 317 | HUNTINGTON BANCSHARES INC | HBAN | 0.04% | 4.22K | $64.7K |
| 318 | DOLLAR GENERAL CORP | DG | 0.04% | 504 | $64.4K |
| 319 | WILLIAMS-SONOMA INC | WSM | 0.04% | 266 | $64.3K |
| 320 | HP INC | HPQ | 0.04% | 2.13K | $64.2K |
| 321 | AMEREN CORPORATION | AEE | 0.04% | 626 | $64.0K |
| 322 | IRON MOUNTAIN INC | IRM | 0.04% | 558 | $63.9K |
| 323 | KENVUE INC | KVUE | 0.04% | 3.61K | $63.9K |
| 324 | HALLIBURTON CO | HAL | 0.04% | 1.95K | $63.4K |
| 325 | CARNIVAL CORP LTD | CCL | 0.04% | 2.40K | $63.3K |
| 326 | WEC ENERGY GROUP INC | WEC | 0.04% | 610 | $63.3K |
| 327 | ON SEMICONDUCTOR | ON | 0.04% | 816 | $63.3K |
| 328 | LIVE NATION ENTERTAINMENT IN | LYV | 0.04% | 367 | $62.5K |
| 329 | OLD DOMINION FREIGHT LINE | ODFL | 0.04% | 338 | $61.5K |
| 330 | RESMED INC | RMD | 0.04% | 267 | $61.4K |
| 331 | QNITY ELECTRONICS INC | Q | 0.04% | 485 | $61.4K |
| 332 | EQT CORP | EQT | 0.04% | 1.16K | $61.4K |
| 333 | DTE ENERGY COMPANY | DTE | 0.04% | 478 | $61.2K |
| 334 | PAYCHEX INC | PAYX | 0.04% | 587 | $61.0K |
| 335 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.04% | 805 | $60.5K |
| 336 | KIMBERLY-CLARK CORP | KMB | 0.04% | 620 | $60.5K |
| 337 | ATMOS ENERGY CORP | ATO | 0.04% | 374 | $60.5K |
| 338 | LABCORP HOLDINGS INC | LH | 0.04% | 192 | $59.9K |
| 339 | MONGODB INC | MDB | 0.04% | 155 | $59.8K |
| 340 | STEEL DYNAMICS INC | STLD | 0.04% | 250 | $59.6K |
| 341 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 257 | $59.6K |
| 342 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 900 | $59.4K |
| 343 | ENTEGRIS INC | ENTG | 0.04% | 357 | $59.2K |
| 344 | PPL CORP | PPL | 0.04% | 1.71K | $58.6K |
| 345 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 356 | $58.5K |
| 346 | CENTERPOINT ENERGY INC | CNP | 0.04% | 1.51K | $58.5K |
| 347 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 452 | $58.3K |
| 348 | HUBBELL INC | HUBB | 0.04% | 122 | $57.8K |
| 349 | ULTA BEAUTY INC | ULTA | 0.04% | 101 | $57.6K |
| 350 | NVENT ELECTRIC PLC | NVT | 0.04% | 344 | $57.6K |
| 351 | F5 INC | FFIV | 0.04% | 120 | $57.6K |
| 352 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.04% | 247 | $57.5K |
| 353 | FIRSTENERGY CORP | FE | 0.04% | 1.27K | $57.3K |
| 354 | INGERSOLL-RAND INC | IR | 0.04% | 726 | $57.2K |
| 355 | ARES MANAGEMENT CORP - A | ARES | 0.04% | 484 | $56.7K |
| 356 | VICI PROPERTIES INC | VICI | 0.04% | 2.47K | $56.6K |
| 357 | FISERV INC | FISV | 0.04% | 1.24K | $56.5K |
| 358 | EVERSOURCE ENERGY | ES | 0.04% | 858 | $56.4K |
| 359 | HERSHEY CO/THE | HSY | 0.04% | 342 | $55.7K |
| 360 | ATI INC | ATI | 0.04% | 288 | $55.2K |
| 361 | P G & E CORP | PCG | 0.04% | 4.16K | $54.8K |
| 362 | ESTEE LAUDER COMPANIES-CL A | EL | 0.04% | 556 | $54.5K |
| 363 | TECHNIPFMC PLC | FTI | 0.04% | 783 | $54.5K |
| 364 | CHURCH & DWIGHT CO INC | CHD | 0.04% | 554 | $54.4K |
| 365 | COPART INC | CPRT | 0.04% | 1.99K | $54.3K |
| 366 | ZSCALER INC | ZS | 0.04% | 231 | $54.0K |
| 367 | PPG INDUSTRIES INC | PPG | 0.04% | 518 | $53.9K |
| 368 | VERALTO CORP | VLTO | 0.04% | 550 | $53.4K |
| 369 | DARDEN RESTAURANTS INC | DRI | 0.04% | 266 | $53.0K |
| 370 | EXTRA SPACE STORAGE INC | EXR | 0.04% | 390 | $52.5K |
| 371 | ROYALTY PHARMA PLC- CL A | RPRX | 0.04% | 919 | $52.3K |
| 372 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 85 | $52.2K |
| 373 | T ROWE PRICE GROUP INC | TROW | 0.04% | 496 | $52.2K |
| 374 | RAYMOND JAMES FINANCIAL INC | RJF | 0.04% | 327 | $52.0K |
| 375 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.04% | 157 | $51.9K |
| 376 | WILLIS TOWERS WATSON PLC | WTW | 0.04% | 173 | $51.4K |
| 377 | PRINCIPAL FINANCIAL GROUP | PFG | 0.04% | 479 | $51.4K |
| 378 | MARKEL GROUP INC | MKL | 0.04% | 29 | $51.1K |
| 379 | SYNCHRONY FINANCIAL | SYF | 0.03% | 690 | $50.2K |
| 380 | INSMED INC | INSM | 0.03% | 499 | $50.2K |
| 381 | EDISON INTERNATIONAL | EIX | 0.03% | 893 | $50.2K |
| 382 | INTL FLAVORS & FRAGRANCES | IFF | 0.03% | 593 | $50.1K |
| 383 | CORPAY INC | CPAY | 0.03% | 126 | $50.1K |
| 384 | PULTEGROUP INC | PHM | 0.03% | 447 | $50.1K |
| 385 | WR BERKLEY CORP | WRB | 0.03% | 695 | $50.0K |
| 386 | WEST PHARMACEUTICAL SERVICES | WST | 0.03% | 135 | $49.4K |
| 387 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 1.17K | $49.1K |
| 388 | CITIZENS FINANCIAL GROUP | CFG | 0.03% | 770 | $48.9K |
| 389 | SMURFIT WESTROCK PLC | SW | 0.03% | 1.18K | $48.8K |
| 390 | STERIS PLC | STE | 0.03% | 227 | $48.7K |
| 391 | CASEY'S GENERAL STORES INC | CASY | 0.03% | 75 | $48.5K |
| 392 | REDDIT INC-CL A | RDDT | 0.03% | 303 | $48.5K |
| 393 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 206 | $47.8K |
| 394 | NRG ENERGY INC | NRG | 0.03% | 442 | $47.7K |
| 395 | DOLLAR TREE INC | DLTR | 0.03% | 400 | $47.5K |
| 396 | AFFIRM HOLDINGS INC | AFRM | 0.03% | 588 | $47.5K |
| 397 | DOW INC | DOW | 0.03% | 1.66K | $47.0K |
| 398 | ZOOM COMMUNICATIONS INC | ZM | 0.03% | 479 | $46.8K |
| 399 | VERISIGN INC | VRSN | 0.03% | 154 | $46.8K |
| 400 | SOFI TECHNOLOGIES INC | SOFI | 0.03% | 2.95K | $46.7K |
| 401 | COREWEAVE INC-CL A | CRWV | 0.03% | 568 | $46.6K |
| 402 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 129 | $46.6K |
| 403 | CMS ENERGY CORP | CMS | 0.03% | 703 | $46.0K |
| 404 | SOUTHERN COPPER CORP | SCCO | 0.03% | 220 | $46.0K |
| 405 | DOVER CORP | DOV | 0.03% | 241 | $45.5K |
| 406 | AERCAP HOLDINGS NV | AER | 0.03% | 312 | $45.2K |
| 407 | NISOURCE INC | NI | 0.03% | 1.11K | $45.1K |
| 408 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 245 | $44.7K |
| 409 | EXPEDITORS INTL WASH INC | EXPD | 0.03% | 231 | $44.6K |
| 410 | UNITED THERAPEUTICS CORP | UTHR | 0.03% | 81 | $44.5K |
| 411 | OMNICOM GROUP | OMC | 0.03% | 580 | $44.4K |
| 412 | AMCOR PLC | AMCR | 0.03% | 1.06K | $44.3K |
| 413 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 268 | $44.3K |
| 414 | KRAFT HEINZ CO/THE | KHC | 0.03% | 1.99K | $44.3K |
| 415 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 1.06K | $44.1K |
| 416 | CONSTELLATION BRANDS INC-A | STZ | 0.03% | 359 | $44.0K |
| 417 | XYLEM INC | XYL | 0.03% | 424 | $43.5K |
| 418 | TAPESTRY INC | TPR | 0.03% | 374 | $43.5K |
| 419 | EXPAND ENERGY CORP | EXE | 0.03% | 491 | $43.3K |
| 420 | KEYCORP | KEY | 0.03% | 2.16K | $43.1K |
| 421 | INCYTE CORP | INCY | 0.03% | 382 | $43.1K |
| 422 | CDW CORP/DE | CDW | 0.03% | 302 | $42.9K |
| 423 | EVERGY INC | EVRG | 0.03% | 527 | $42.7K |
| 424 | COUPANG INC | CPNG | 0.03% | 2.69K | $42.5K |
| 425 | LOEWS CORP | L | 0.03% | 395 | $42.1K |
| 426 | FORTIVE CORP | FTV | 0.03% | 735 | $42.1K |
| 427 | DUPONT DE NEMOURS INC | DD | 0.03% | 323 | $42.0K |
| 428 | FIRST SOLAR INC | FSLR | 0.03% | 236 | $42.0K |
| 429 | BROWN & BROWN INC | BRO | 0.03% | 663 | $41.7K |
| 430 | REGIONS FINANCIAL CORP | RF | 0.03% | 1.54K | $41.6K |
| 431 | FIRST CITIZENS BCSHS -CL A | FCNCA | 0.03% | 20 | $41.4K |
| 432 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 1.22K | $41.1K |
| 433 | EQUIFAX INC | EFX | 0.03% | 281 | $41.0K |
| 434 | FTAI AVIATION LTD | FTAI | 0.03% | 241 | $41.0K |
| 435 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 458 | $40.9K |
| 436 | XPO INC | XPO | 0.03% | 223 | $40.9K |
| 437 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 0.03% | 504 | $40.8K |
| 438 | FIDELITY NATIONAL INFO SERVICES | FIS | 0.03% | 1.20K | $40.8K |
| 439 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 147 | $40.3K |
| 440 | WOODWARD INC | WWD | 0.03% | 120 | $40.3K |
| 441 | VERISK ANALYTICS INC | VRSK | 0.03% | 226 | $40.1K |
| 442 | CARPENTER TECHNOLOGY | CRS | 0.03% | 104 | $40.1K |
| 443 | GENUINE PARTS CO | GPC | 0.03% | 315 | $40.0K |
| 444 | GENERAL MILLS INC | GIS | 0.03% | 1.23K | $39.7K |
| 445 | GLOBAL PAYMENTS INC | GPN | 0.03% | 482 | $39.6K |
| 446 | ALLIANT ENERGY CORP | LNT | 0.03% | 596 | $39.2K |
| 447 | LENNAR CORP-A | LEN | 0.03% | 507 | $39.1K |
| 448 | INTERNATIONAL PAPER CO | IP | 0.03% | 1.20K | $38.6K |
| 449 | CURTISS-WRIGHT CORP | CW | 0.03% | 74 | $37.9K |
| 450 | JACOBS SOLUTIONS INC | J | 0.03% | 271 | $37.7K |
| 451 | ROYAL GOLD INC | RGLD | 0.03% | 157 | $37.2K |
| 452 | RELIANCE INC | RS | 0.03% | 91 | $36.6K |
| 453 | AMRIZE LTD | AMRZ | 0.03% | 1.01K | $36.4K |
| 454 | FAIR ISAAC CORP | FICO | 0.02% | 54 | $36.0K |
| 455 | INVITATION HOMES INC | INVH | 0.02% | 1.32K | $35.9K |
| 456 | EVEREST GROUP LTD | EG | 0.02% | 96 | $35.4K |
| 457 | LYONDELLBASELL INDU-CL A | LYB | 0.02% | 588 | $35.3K |
| 458 | MKS INC | MKSI | 0.02% | 133 | $35.2K |
| 459 | FABRINET | FN | 0.02% | 72 | $35.0K |
| 460 | ROIVANT SCIENCES LTD | ROIV | 0.02% | 981 | $34.8K |
| 461 | TOAST INC-CLASS A | TOST | 0.02% | 1.11K | $34.7K |
| 462 | TYSON FOODS INC-CL A | TSN | 0.02% | 647 | $34.6K |
| 463 | SUN COMMUNITIES INC | SUI | 0.02% | 289 | $33.3K |
| 464 | HEICO CORP-CLASS A | — | 0.02% | 149 | $33.2K |
| 465 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.02% | 143 | $32.8K |
| 466 | WEYERHAEUSER CO | WY | 0.02% | 1.67K | $31.9K |
| 467 | MID-AMERICA APARTMENT COMM | MAA | 0.02% | 270 | $31.6K |
| 468 | SAMSARA INC-CL A | IOT | 0.02% | 742 | $30.8K |
| 469 | TRADEWEB MARKETS INC-CLASS A | TW | 0.02% | 276 | $30.7K |
| 470 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 263 | $30.4K |
| 471 | CIRCLE INTERNET GROUP INC | CRCL | 0.02% | 359 | $30.3K |
| 472 | FOX CORP - CLASS A | FOXA | 0.02% | 479 | $29.9K |
| 473 | NVR INC | NVR | 0.02% | 5 | $29.5K |
| 474 | RALPH LAUREN CORP | RL | 0.02% | 76 | $28.2K |
| 475 | DECKERS OUTDOOR CORP | DECK | 0.02% | 336 | $27.9K |
| 476 | CEREBRAS SYSTEMS INC - A | CBRS | 0.02% | 168 | $27.6K |
| 477 | ECHOSTAR CORP-A | ECHO | 0.02% | 290 | $27.5K |
| 478 | MASTEC INC | MTZ | 0.02% | 128 | $27.2K |
| 479 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 151 | $26.9K |
| 480 | LAS VEGAS SANDS CORP | LVS | 0.02% | 743 | $26.9K |
| 481 | AST SPACEMOBILE INC | ASTS | 0.02% | 524 | $26.7K |
| 482 | BUNGE GLOBAL SA | BG | 0.02% | 259 | $26.6K |
| 483 | RIVIAN AUTOMOTIVE INC-A | RIVN | 0.02% | 1.90K | $26.5K |
| 484 | LENNOX INTERNATIONAL INC | LII | 0.02% | 71 | $25.4K |
| 485 | ROCKET COS INC-CLASS A | RKT | 0.02% | 2.16K | $24.8K |
| 486 | VIKING HOLDINGS LTD | VIK | 0.02% | 302 | $24.6K |
| 487 | FLUTTER ENTERTAINMENT PLC-DI | FLUT | 0.02% | 301 | $24.0K |
| 488 | WATSCO INC | WSO | 0.02% | 81 | $22.7K |
| 489 | MEDLINE INC-CL A | MDLN | 0.02% | 616 | $22.3K |
| 490 | DRAFTKINGS INC-CL A | DKNG | 0.02% | 1.14K | $22.3K |
| 491 | ROLLINS INC | ROL | 0.02% | 690 | $22.1K |
| 492 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.01% | 201 | $20.8K |
| 493 | CARLYLE GROUP INC/THE | CG | 0.01% | 532 | $20.4K |
| 494 | HEICO CORP | HEI | 0.01% | 67 | $20.0K |
| 495 | FOX CORP - CLASS B | FOX | 0.01% | 338 | $18.9K |
| 496 | CORTEVA INC | CTVA | 0.01% | 1.40K | $18.6K |
| 497 | VENTURE GLOBAL INC-CL A | VG | 0.01% | 1.11K | $14.6K |
| 498 | TPG INC | TPG | 0.01% | 308 | $13.9K |
| 499 | AMER SPORTS INC | AS | 0.01% | 354 | $10.0K |
| 500 | WARNER MUSIC GROUP CORP-CL A | WMG | 0.01% | 324 | $9.3K |
| 501 | GLOBALFOUNDRIES INC | GFS | 0.01% | 181 | $8.7K |
| 502 | SYMBOTIC INC | SYM | 0.00% | 141 | $6.0K |
| 503 | UBIQUITI INC | UI | 0.00% | 9 | $5.9K |
| 504 | LENNAR CORP - B SHS | — | 0.00% | 19 | $1.5K |
| 505 | OTHER PAYABLE & RECEIVABLES | — | -0.01% | -13.67K | -$13.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.19% | Paid (last 12 months) | $0.4931 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1642 (Jul 02, 2026) |
| Growth 1Y | +23.73% | Growth 3Y / 5Y (ann.) | -1.51% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | $0.1642 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.3289 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.1901 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.2084 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.1187 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.2226 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.1823 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.3337 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.1830 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.1290 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | $0.0870 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.17% / 14.27% | Sharpe 1Y / 3Y | 1.05 / 0.817 |
| Max drawdown 1Y / 3Y | -6.86% / -21.67% | Sortino 1Y | 1.56 |
| Beta vs S&P 500 (3Y) | 0.866 | Correlation vs S&P 500 (1Y) | 0.917 |
| Downside deviation 1Y | 8.22% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 5.87K | Average volume | 6.85K |
| AUM | $144.2M | Premium/Discount | -0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $144.2M → $144.2M |
| 1 Month | $294.0K | +0.21% | $141.2M → $144.2M |
| 1 Week | $1.2M | +0.80% | $143.5M → $144.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Global X) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ONOF
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All news for ONOF →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.