ONOF – Global X Adaptive U.S. Risk Management ETF

Global X Adaptive U.S. Risk Management ETF (ONOF) is a Tactical Allocation ETF, issued by Global X Funds, $142M in assets, 0.40% expense ratio.

Returns as of Oct 23, 2026: 1 week -0.5%, 1 year +5.8%.

Adaptive U.S. Risk Management: Dynamically allocates between Solactive GBS United States 500 Index TR and U.S. treasury position.

Top holdings

• NVDA – NVIDIA Corporation, 7.1%
• AAPL – Apple Inc, 6.1%
• MSFT – Microsoft Corporation, 5.7%
• AMZN – Amazon.com Inc, 3.8%
• GOOGL – Alphabet Inc Class A, 3.2%
• GOOG – Alphabet Inc Class C, 2.8%
• AVGO – Broadcom Inc, 2.6%
• META – Meta Platforms Inc., 2.2%
• TSLA – Tesla Inc, 2.1%
• LLY – Eli Lilly and Company, 1.5%
• JPM – JPMorgan Chase & Co, 1.4%
• BRK-B – Berkshire Hathaway Inc, 1.1%
• XOM – Exxon Mobil Corp, 1.0%
• V – Visa Inc. Class A, 0.9%
• JNJ – Johnson & Johnson, 0.9%
• WMT – Walmart Inc. Common Stock, 0.9%
• COST – Costco Wholesale Corp, 0.7%
• MA – Mastercard Inc, 0.7%
• MU – Micron Technology Inc, 0.7%
• ABBV – AbbVie Inc, 0.6%
• AMD – Advanced Micro Devices Inc, 0.6%
• HD – The Home Depot Inc, 0.6%
• NFLX – Netflix Inc, 0.6%
• PLTR – Palantir Technologies Inc., 0.6%
• PG – Procter & Gamble Company, 0.6%

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