ONOF Constituents and Shares Held Page 5 - Global X Adaptive U.S. Risk Management ETF

Companies included in ONOF Page 5

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 401–500 of 506.

Ticker	Issuer	Shares owned	Unit	Reported weight
CHARTER COMMUNICATIONS, INC.	CHARTER COMMUNICATIONS, INC.	211	NS	0.035459%
ARES MANAGEMENT CORPORATION	ARES MANAGEMENT CORPORATION	440	NS	0.035299%
T. ROWE PRICE GROUP, INC.	T. ROWE PRICE GROUP, INC.	517	NS	0.035041%
SOFI	SOFI TECHNOLOGIES, INC.	2,748	NS	0.034956%
FTV	FORTIVE CORPORATION	822	NS	0.034854%
PKG	PACKAGING CORPORATION OF AMERICA	209	NS	0.03475%
BRO	BROWN & BROWN, INC.	675	NS	0.034722%
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	328	NS	0.034071%
NTAP	NETAPP, INC.	480	NS	0.034046%
FSLR	FIRST SOLAR, INC.	239	NS	0.033757%
P	Everpure, Inc	733	NS	0.033716%
ENTG	ENTEGRIS, INC.	354	NS	0.033583%
L	LOEWS CORPORATION	425	NS	0.03349%
SCCO	SOUTHERN COPPER CORPORATION	211.836	NS	0.033122%
GPN	GLOBAL PAYMENTS INC.	604	NS	0.033077%
ZBH	ZIMMER BIOMET HOLDINGS, INC.	469	NS	0.033068%
LVS	LAS VEGAS SANDS CORP.	809	NS	0.032866%
ZM	ZOOM COMMUNICATIONS, INC.	619	NS	0.032782%
KEYCORP	KEYCORP	2,194	NS	0.032592%
EVRG	Evergy, Inc.	536	NS	0.032117%
LULU	LULULEMON ATHLETICA INC.	242	NS	0.032096%
CRWV	COREWEAVE, INC.	561	NS	0.031968%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	417	NS	0.031701%
J. B. HUNT TRANSPORT SERVICES, INC.	J. B. HUNT TRANSPORT SERVICES, INC.	189	NS	0.031597%
PTC	PTC INC.	281	NS	0.031516%
CSGP	COSTAR GROUP, INC.	984	NS	0.031454%
LNT	ALLIANT ENERGY CORPORATION	604	NS	0.031295%
WST	WEST PHARMACEUTICAL SERVICES, INC.	171	NS	0.031151%
TSN	TYSON FOODS, INCORPORATED	663	NS	0.030862%
HEICO CORPORATION	HEICO CORPORATION	179	NS	0.030784%
LII	LENNOX INTERNATIONAL INC.	75	NS	0.030616%
ROL	ROLLINS, INC.	701	NS	0.030572%
VERISIGN, INC.	VERISIGN, INC.	187	NS	0.03053%
MCCORMICK & COMPANY, INCORPORATED	MCCORMICK & COMPANY, INCORPORATED	596	NS	0.030326%
CSL	CARLISLE COMPANIES INCORPORATED	107	NS	0.030254%
HPQ	HP INC.	2,205	NS	0.029991%
WY	WEYERHAEUSER COMPANY	1,700	NS	0.029868%
ASTS	AST SPACEMOBILE, INC.	517	NS	0.029324%
PODD	INSULET CORPORATION	166	NS	0.029321%
DECK	DECKERS OUTDOOR CORPORATION	349	NS	0.029314%
SUI	SUN COMMUNITIES, INC.	298	NS	0.029126%
RPRX	ROYALTY PHARMA PLC	880	NS	0.029126%
APTV	APTIV PLC	552	NS	0.029075%
HOLOGIC, INC.	HOLOGIC, INC.	531	NS	0.028661%
J	JACOBS SOLUTIONS INC.	290	NS	0.028635%
RS	RELIANCE, INC.	126	NS	0.028485%
RKT	ROCKET COMPANIES, INC.	2,167	NS	0.028233%
COO	THE COOPER COMPANIES, INC.	469	NS	0.028106%
SUPER MICRO COMPUTER, INC.	SUPER MICRO COMPUTER, INC.	1,200	NS	0.027839%
ESS	ESSEX PROPERTY TRUST, INC.	151	NS	0.027591%
CRDO	Credo Technology Group Holding Ltd	343	NS	0.027581%
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	511	NS	0.027556%
TRMB	TRIMBLE INC.	574	NS	0.027492%
INCY	INCYTE CORPORATION	379	NS	0.02749%
OMC	OMNICOM GROUP INC.	450	NS	0.02749%
GPC	GENUINE PARTS COMPANY	321	NS	0.027419%
CDW	CDW CORPORATION	308	NS	0.027055%
TKO	TKO GROUP HOLDINGS, INC.	168	NS	0.026938%
DD	DUPONT DE NEMOURS, INC.	742	NS	0.026594%
MID-AMERICA APARTMENT COMMUNITIES, INC.	MID-AMERICA APARTMENT COMMUNITIES, INC.	273	NS	0.026174%
ALAB	Astera Labs Inc	305	NS	0.025959%
TRU	TRANSUNION	460	NS	0.02588%
TYL	TYLER TECHNOLOGIES, INC.	101	NS	0.025658%
INVH	INVITATION HOMES INC.	1,351	NS	0.025488%
RDDT	REDDIT INC.	236	NS	0.024647%
LYB	LyondellBasell Industries N.V.	595	NS	0.024513%
WATSCO, INC.	WATSCO, INC.	82	NS	0.024511%
FIRST CITIZENS BANCSHARES, INC.	FIRST CITIZENS BANCSHARES, INC.	18	NS	0.024472%
TW	TRADEWEB MARKETS INC.	274	NS	0.024189%
ECHO	ECHOSTAR CORPORATION	291	NS	0.024079%
HUBS	HUBSPOT, INC.	127	NS	0.024061%
ZS	ZSCALER, INC.	221	NS	0.023267%
HEICO CORPORATION	HEICO CORPORATION	97	NS	0.022195%
TOST	TOAST, INC.	1,094	NS	0.021399%
TEAM	ATLASSIAN CORPORATION	392	NS	0.021094%
RIVN	RIVIAN AUTOMOTIVE, INC.	1,898	NS	0.02084%
FOX CORPORATION	FOX CORPORATION	515	NS	0.020782%
OKTA	OKTA, INC.	397	NS	0.020615%
BBY	BEST BUY CO., INC.	449	NS	0.019929%
IT	GARTNER, INC.	177	NS	0.019929%
THE CARLYLE GROUP INC.	THE CARLYLE GROUP INC.	532	NS	0.01981%
GDDY	GODADDY INC.	312	NS	0.019477%
AFRM	AFFIRM HOLDINGS, INC.	570	NS	0.01918%
DKNG	DRAFTKINGS INC.	1,108	NS	0.018919%
IOT	Samsara Inc	911	NS	0.018857%
IONQ Inc	IONQ Inc	684	NS	0.018798%
CRCL	Circle Internet Group Inc	310	NS	0.018527%
EG	Everest Group, Ltd.	77	NS	0.018502%
TTD	THE TRADE DESK, INC.	1,043	NS	0.017794%
PINS	PINTEREST, INC.	1,396	NS	0.017128%
VIK	Viking Holdings Ltd	295	NS	0.016485%
FIG	FIGMA, INC.	627	NS	0.013199%
DOX	Amdocs Limited	253	NS	0.012648%
TPG INC.	TPG INC.	357	NS	0.011102%
FOX CORPORATION	FOX CORPORATION	299	NS	0.011078%
BLUE OWL CAPITAL INC.	BLUE OWL CAPITAL INC.	1,456	NS	0.011002%
WMG	WARNER MUSIC GROUP CORP.	457	NS	0.009361%
AS	Amer Sports, Inc	339	NS	0.009222%
SNAP	SNAP INC.	2,469	NS	0.009213%
VG	VENTURE GLOBAL, INC.	1,197	NS	0.008308%

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