ONOF ETF holdings Page 6
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Global X Adaptive U.S. Risk Management ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 506 |
|---|
| SEC series ID | S000070582 |
|---|
Positions 501–506 of 506
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RYAN | RYAN SPECIALTY HOLDINGS, INC. | 0.00699% | 9,758.8 | 248 NS |
|---|
| KLAR | Klarna Group PLC | 0.005905% | 8,244.48 | 608 NS |
|---|
| GFS | GLOBALFOUNDRIES INC. | 0.005858% | 8,178.6 | 172 NS |
|---|
| UI | UBIQUITI INC. | 0.004944% | 6,902.91 | 9 NS |
|---|
| SYM | Symbotic Inc | 0.003806% | 5,313.66 | 97 NS |
|---|
| LENNAR CORPORATION | LENNAR CORPORATION | 0.000994% | 1,387.49 | 13 NS |
|---|