ONOF Constituents and Shares Held Page 2 - Global X Adaptive U.S. Risk Management ETF

Companies included in ONOF Page 2

This is ONOF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 506.

Ticker	Issuer	Shares owned	Unit	Reported weight
APP	APPLOVIN CORPORATION	601	NS	0.187151%
ADBE	ADOBE INC.	986	NS	0.185317%
INTU	INTUIT INC.	632	NS	0.185153%
SBUX	STARBUCKS CORPORATION	2,631	NS	0.184712%
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	2,592	NS	0.180786%
TT	TRANE TECHNOLOGIES PLC	536	NS	0.177487%
HWM	HOWMET AEROSPACE INC.	941	NS	0.176941%
CEG	CONSTELLATION ENERGY CORPORATION.	737	NS	0.174134%
NOC	Northrop Grumman Corporation	332	NS	0.172252%
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	1,835	NS	0.171976%
CVS	CVS HEALTH CORPORATION	2,993	NS	0.171282%
TMUS	T-MOBILE US, INC.	1,101	NS	0.171193%
WM	WASTE MANAGEMENT, INC.	948	NS	0.163529%
PANW	PALO ALTO NETWORKS, INC.	1,526	NS	0.162767%
FCX	FREEPORT-MCMORAN INC.	3,331	NS	0.162425%
WDC	WESTERN DIGITAL CORPORATION	803	NS	0.160867%
EQIX	EQUINIX, INC.	228	NS	0.159099%
ICE	INTERCONTINENTAL EXCHANGE, INC.	1,343	NS	0.157879%
WMB	THE WILLIAMS COMPANIES, INC.	2,913	NS	0.155897%
MRSH	MARSH & MCLENNAN COMPANIES, INC.	1,162	NS	0.155418%
AMT	AMERICAN TOWER CORPORATION	1,105	NS	0.151847%
VRT	VERTIV HOLDINGS CO	821	NS	0.149884%
MMM	3M COMPANY	1,240	NS	0.146827%
ADP	AUTOMATIC DATA PROCESSING, INC.	954	NS	0.146471%
ITW	ILLINOIS TOOL WORKS INC.	702	NS	0.146129%
SNDK	SANDISK CORPORATION	321	NS	0.146078%
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	958	NS	0.145706%
UPS	UNITED PARCEL SERVICE, INC.	1,751	NS	0.14543%
FDX	FEDEX CORPORATION	524	NS	0.145245%
SHW	THE SHERWIN-WILLIAMS COMPANY	558	NS	0.144914%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	1,401	NS	0.144798%
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	1,692	NS	0.144335%
CRWD	CROWDSTRIKE HOLDINGS, INC.	541	NS	0.144137%
EMR	EMERSON ELECTRIC CO.	1,321	NS	0.142633%
MELI	MercadoLibre, Inc.	112	NS	0.140991%
CRH	CRH PUBLIC LIMITED COMPANY	1,639	NS	0.140847%
MAR	MARRIOTT INTERNATIONAL, INC.	574	NS	0.140493%
HCA	HCA HEALTHCARE, INC.	370	NS	0.140375%
CDNS	CADENCE DESIGN SYSTEMS, INC.	650	NS	0.140319%
PWR	QUANTA SERVICES, INC.	344	NS	0.138735%
ORLY	O'Reilly Automotive, Inc.	2,050	NS	0.137843%
BX	BLACKSTONE INC.	1,695	NS	0.137634%
U.S. BANCORP	U.S. BANCORP	3,485	NS	0.136437%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	466	NS	0.136124%
MSI	MOTOROLA SOLUTIONS, INC.	393	NS	0.135748%
SPOT	SPOTIFY TECHNOLOGY S.A.	368	NS	0.135726%
CL	COLGATE-PALMOLIVE COMPANY	1,910	NS	0.135625%
MDLZ	Mondelez International, Inc.	3,057	NS	0.134832%
CSX	CSX Corporation	4,393	NS	0.134322%
GD	GENERAL DYNAMICS CORPORATION	525	NS	0.13426%
ECL	ECOLAB INC.	605	NS	0.133616%
SNPS	SYNOPSYS, INC.	438	NS	0.129877%
RCL	ROYAL CARIBBEAN CRUISES LTD.	583	NS	0.129847%
CMI	CUMMINS INC.	309	NS	0.129221%
SLB	SLB N.V.	3,508	NS	0.128995%
CI	THE CIGNA GROUP	618	NS	0.128285%
MOODY'S CORPORATION	MOODY'S CORPORATION	375	NS	0.128276%
REGN	REGENERON PHARMACEUTICALS, INC.	227	NS	0.127089%
HLT	HILTON WORLDWIDE HOLDINGS INC.	561	NS	0.125277%
GM	GENERAL MOTORS COMPANY	2,222	NS	0.125266%
NSC	NORFOLK SOUTHERN CORPORATION	554	NS	0.124888%
NKE	NIKE, INC.	2,800	NS	0.1247%
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	1,293	NS	0.123931%
TDG	TRANSDIGM GROUP INCORPORATED	132	NS	0.123171%
ELV	ELEVANCE HEALTH, INC.	533	NS	0.122162%
TRV	The Travelers Companies, Inc.	552	NS	0.122025%
MRVL	MARVELL TECHNOLOGY, INC.	2,033	NS	0.11895%
CTAS	CINTAS CORPORATION	810	NS	0.116687%
LHX	L3HARRIS TECHNOLOGIES, INC.	443	NS	0.115667%
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	700	NS	0.11539%
SIMON PROPERTY GROUP, INC.	SIMON PROPERTY GROUP, INC.	788	NS	0.115052%
EOG	EOG RESOURCES, INC.	1,292	NS	0.114822%
PCAR	PACCAR INC	1,271	NS	0.114785%
COR	CENCORA, INC.	423	NS	0.112747%
AON PUBLIC LIMITED COMPANY	AON PUBLIC LIMITED COMPANY	468	NS	0.11245%
KINDER MORGAN, INC.	KINDER MORGAN, INC.	4,594	NS	0.109472%
BKR	BAKER HUGHES COMPANY	2,340	NS	0.109376%
ROST	ROSS STORES, INC.	738	NS	0.108698%
Truist Financial Corporation	Truist Financial Corporation	3,076	NS	0.108638%
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	739	NS	0.108316%
AZO	AUTOZONE, INC.	40	NS	0.107596%
SEMPRA	SEMPRA	1,555	NS	0.107221%
AU	ANGLOGOLD ASHANTI PLC	1,168	NS	0.106888%
WBD	WARNER BROS. DISCOVERY, INC.	5,278	NS	0.106492%
PSX	PHILLIPS 66	959	NS	0.106005%
MPC	MARATHON PETROLEUM CORPORATION	737	NS	0.104629%
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	520	NS	0.102672%
O	REALTY INCOME CORPORATION	2,139	NS	0.102647%
DIGITAL REALTY TRUST, INC.	DIGITAL REALTY TRUST, INC.	807	NS	0.102423%
KKR & CO. INC.	KKR & CO. INC.	1,602	NS	0.100606%
DASH	DOORDASH, INC.	789	NS	0.099726%
MNST	MONSTER BEVERAGE CORPORATION	1,624	NS	0.099219%
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	642	NS	0.098642%
ABNB	AIRBNB, INC.	1,017	NS	0.098416%
VST	VISTRA CORP.	789	NS	0.098268%
ZTS	ZOETIS INC.	1,046	NS	0.098219%
AJG	ARTHUR J. GALLAGHER & CO.	598	NS	0.097741%
HOOD	ROBINHOOD MARKETS, INC.	1,752	NS	0.095181%
D	Dominion Energy, Inc.	2,087	NS	0.094381%
AFL	AFLAC INCORPORATED	1,158	NS	0.093665%

SEC N-PORT snapshot as of 2026-02-28.