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Global X Adaptive U.S. Risk Management ETF (ONOF)

Tactical Allocation · Global X Funds · NYSE

Tactical AllocationETF
Global X Adaptive U.S. Risk Management ETF (ONOF) is an exchange-traded fund in the Tactical Allocation category. It has $138.97M in assets, an expense ratio of 0.39% and a 1.23% dividend yield. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The underlying index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index or 100% exposure to the Solactive 1-3 month U.S. T-Bill Index. It is non-diversified.
Assets under management$138.97M
Expense ratio0.39%
CategoryTactical Allocation
Dividend yield1.23%
NAV$39.80
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

The largest positions Global X Adaptive U.S. Risk Management ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.00%
AAPL Apple Inc 6.20%
MSFT Microsoft Corp 4.09%
AMZN Amazon.com Inc 3.42%
GOOGL Alphabet Inc Class A 3.11%
GOOG Alphabet Inc Class C 2.68%
AVGO Broadcom Inc 2.64%
TSLA Tesla Inc 2.11%
BKLC BNY Mellon US Large Cap Core Equity ETF 1.96%
MU Micron Technology Inc 1.95%

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