Global X Adaptive U.S. Risk Management ETF

Open-end / ETF

Registrant

GLOBAL X FUNDS

Class ticker

ONOF

Net Assets

$141,652,835

Holdings

504

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 504

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Showing 1–50 of 504 holdings by value · page 1 of 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORPORATION	NVDA	48,809	$10,776,051	7.61%	Long	EC
APPLE INC.	AAPL	29,965	$9,494,410	6.70%	Long	EC
MICROSOFT CORPORATION	MSFT	15,334	$7,778,785	5.49%	Long	EC
AMAZON.COM, INC.	AMZN	20,132	$5,229,690	3.69%	Long	EC
ALPHABET INC.	GOOGL	12,251	$4,157,377	2.93%	Long	EC
BROADCOM INC.	AVGO	9,762	$3,615,259	2.55%	Long	EC
ALPHABET INC.	02079K107	10,641	$3,569,098	2.52%	Long	EC
META PLATFORMS, INC.	META	4,603	$2,634,481	1.86%	Long	EC
TESLA, INC.	TSLA	6,399	$2,354,512	1.66%	Long	EC
BNY Mellon US Large Cap Core Equity ETF	09661T107	47,145	$2,311,991	1.63%	Long	EC
MICRON TECHNOLOGY, INC.	MU	2,364	$2,266,438	1.60%	Long	EC
ELI LILLY AND COMPANY	LLY	1,767	$2,043,942	1.44%	Long	EC
JPMORGAN CHASE & CO.	JPM	5,596	$1,992,288	1.41%	Long	EC
ADVANCED MICRO DEVICES, INC.	AMD	3,391	$1,596,212	1.13%	Long	EC
BERKSHIRE HATHAWAY INC.	BRK-B	2,905	$1,464,207	1.03%	Long	EC
EXXONMOBIL HOLDINGS CORPORATION	XOM	8,617	$1,386,906	0.98%	Long	EC
JOHNSON & JOHNSON	JNJ	5,053	$1,343,340	0.95%	Long	EC
VISA INC.	V	3,486	$1,322,484	0.93%	Long	EC
MASTERCARD INCORPORATED	MA	1,644	$968,826	0.68%	Long	EC
WALMART INC.	WMT	9,002	$944,040	0.67%	Long	EC
ABBVIE INC.	ABBV	3,679	$943,369	0.67%	Long	EC
CISCO SYSTEMS, INC.	CSCO	8,276	$914,415	0.65%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	928	$875,930	0.62%	Long	EC
PALANTIR TECHNOLOGIES INC.	PLTR	4,487	$836,287	0.59%	Long	EC
BANK OF AMERICA CORPORATION	BAC	13,037	$807,512	0.57%	Long	EC
CHEVRON CORPORATION	CVX	3,912	$806,420	0.57%	Long	EC
INTEL CORPORATION	INTC	8,997	$805,321	0.57%	Long	EC
LAM RESEARCH CORPORATION	LRCX	2,627	$792,014	0.56%	Long	EC
CATERPILLAR INC.	CAT	962	$767,166	0.54%	Long	EC
APPLIED MATERIALS, INC.	AMAT	1,670	$765,511	0.54%	Long	EC
MERCK & CO., INC.	MRK	5,149	$760,816	0.54%	Long	EC
UNITEDHEALTH GROUP INCORPORATED	UNH	1,887	$734,817	0.52%	Long	EC
GENERAL ELECTRIC COMPANY	GE	2,181	$732,184	0.52%	Long	EC
THE COCA-COLA COMPANY	KO	8,114	$719,468	0.51%	Long	EC
NETFLIX, INC.	NFLX	8,773	$711,052	0.50%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	4,843	$702,816	0.50%	Long	EC
THE HOME DEPOT, INC.	HD	2,090	$685,165	0.48%	Long	EC
PALO ALTO NETWORKS, INC.	PANW	1,697	$648,475	0.46%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	616	$631,954	0.45%	Long	EC
Philip Morris International Inc.	PM	3,240	$606,852	0.43%	Long	EC
RTX CORPORATION	RTX	2,809	$583,514	0.41%	Long	EC
WELLS FARGO & COMPANY	WFC	6,377	$550,909	0.39%	Long	EC
MORGAN STANLEY	MS	2,531	$539,913	0.38%	Long	EC
ORACLE CORPORATION	ORCL	3,500	$521,920	0.37%	Long	EC
GE VERNOVA INC.	GEV	562	$504,974	0.36%	Long	EC
TEXAS INSTRUMENTS INCORPORATED	TXN	1,904	$496,773	0.35%	Long	EC
CROWDSTRIKE HOLDINGS, INC.	CRWD	2,105	$486,255	0.34%	Long	EC
KLA CORPORATION	KLAC	2,758	$483,891	0.34%	Long	EC
AMGEN INC.	AMGN	1,114	$478,886	0.34%	Long	EC
THERMO FISHER SCIENTIFIC INCORPORATED	TMO	772	$476,401	0.34%	Long	EC

Showing the top 50 of 504 holdings. Create a free account to see every holding and download the CSV.