Global X Adaptive U.S. Risk Management ETF

Registrant

GLOBAL X FUNDS

Class ticker

ONOF

Net Assets

$144,058,512

Holdings

453

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 453

Export CSV

Only this fund's positions in US-listed stocks Equibles tracks are shown. Other holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions below are a fraction of the fund's $144,058,512 in net assets.

Showing 1–50 of 453 holdings by value · page 1 of 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORPORATION	NVDA	50,219	$10,603,240	7.36%	Long	EC
MICROSOFT CORPORATION	MSFT	15,750	$7,091,280	4.92%	Long	EC
ALPHABET INC.	GOOGL	12,521	$4,762,237	3.31%	Long	EC
BROADCOM INC.	AVGO	9,968	$4,453,403	3.09%	Long	EC
TESLA, INC.	TSLA	7,158	$3,119,385	2.17%	Long	EC
META PLATFORMS, INC.	META	4,692	$2,967,737	2.06%	Long	EC
MICRON TECHNOLOGY, INC.	MU	2,418	$2,347,878	1.63%	Long	EC
ELI LILLY AND COMPANY	LLY	1,813	$2,003,365	1.39%	Long	EC
JPMORGAN CHASE & CO.	JPM	5,736	$1,716,842	1.19%	Long	EC
VISA INC.	V	3,616	$1,180,118	0.82%	Long	EC
JOHNSON & JOHNSON	JNJ	5,092	$1,147,380	0.80%	Long	EC
INTEL CORPORATION	INTC	9,598	$1,100,699	0.76%	Long	EC
WALMART INC.	WMT	9,191	$1,063,858	0.74%	Long	EC
CISCO SYSTEMS, INC.	CSCO	8,516	$1,025,497	0.71%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	920	$879,814	0.61%	Long	EC
CATERPILLAR INC.	CAT	990	$867,111	0.60%	Long	EC
LAM RESEARCH CORPORATION	LRCX	2,677	$851,768	0.59%	Long	EC
MASTERCARD INCORPORATED	MA	1,683	$831,368	0.58%	Long	EC
ORACLE CORPORATION	ORCL	3,629	$819,356	0.57%	Long	EC
ABBVIE INC.	ABBV	3,722	$810,354	0.56%	Long	EC
NETFLIX, INC.	NFLX	8,863	$762,395	0.53%	Long	EC
UNITEDHEALTH GROUP INCORPORATED	UNH	1,922	$730,956	0.51%	Long	EC
GENERAL ELECTRIC COMPANY	GE	2,233	$722,956	0.50%	Long	EC
CHEVRON CORPORATION	CVX	3,918	$714,878	0.50%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	4,949	$710,478	0.49%	Long	EC
PALANTIR TECHNOLOGIES INC.	PLTR	4,527	$708,657	0.49%	Long	EC
THE HOME DEPOT, INC.	HD	2,112	$669,800	0.46%	Long	EC
THE COCA-COLA COMPANY	KO	8,468	$669,057	0.46%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	624	$639,949	0.44%	Long	EC
MERCK & CO., INC.	MRK	5,140	$610,221	0.42%	Long	EC
Philip Morris International Inc.	PM	3,323	$589,434	0.41%	Long	EC
INTERNATIONAL BUSINESS MACHINES CORPORATION	IBM	1,959	$583,390	0.40%	Long	EC
TEXAS INSTRUMENTS INCORPORATED	TXN	1,904	$582,015	0.40%	Long	EC
MORGAN STANLEY	MS	2,692	$559,936	0.39%	Long	EC
QUALCOMM INCORPORATED	QCOM	2,220	$557,264	0.39%	Long	EC
GE VERNOVA INC.	GEV	572	$553,879	0.38%	Long	EC
KLA CORPORATION	KLAC	285	$547,687	0.38%	Long	EC
SANDISK CORPORATION	SNDK	297	$503,409	0.35%	Long	EC
WELLS FARGO & COMPANY	WFC	6,423	$498,039	0.35%	Long	EC
LINDE PUBLIC LIMITED COMPANY	LIN	992	$493,708	0.34%	Long	EC
CITIGROUP INC.	C	3,846	$484,211	0.34%	Long	EC
PALO ALTO NETWORKS, INC.	PANW	1,641	$462,253	0.32%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	9,269	$443,151	0.31%	Long	EC
Pepsico, Inc.	PEP	2,905	$418,872	0.29%	Long	EC
MCDONALD'S CORPORATION	MCD	1,497	$417,962	0.29%	Long	EC
THE WALT DISNEY COMPANY	DIS	3,920	$399,174	0.28%	Long	EC
THERMO FISHER SCIENTIFIC INCORPORATED	TMO	800	$394,008	0.27%	Long	EC
CROWDSTRIKE HOLDINGS, INC.	CRWD	535	$391,085	0.27%	Long	EC
MARVELL TECHNOLOGY, INC.	MRVL	1,900	$389,500	0.27%	Long	EC
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	STX	442	$388,872	0.27%	Long	EC