ONOF — Global X Adaptive U.S. Risk Management ETF
Data updated: 2026-07-29
ONOF — Global X Adaptive U.S. Risk Management ETF. United States Large Cap Blend / Core Equity · $144.06M AUM. Holdings, fees, performance and SEC filings.
ONOF Fund Overview
ONOF — Global X Adaptive U.S. Risk Management ETF is a US ETF managed by Global X Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $144.06M
- 1-year return: 25.2%
- Ticker: ONOF
- SEC CIK: 0001432353
- SEC series ID: S000070582
- Share class ID: C000224228
ONOF Holdings
Top 10 holdings of Global X Adaptive U.S. Risk Management ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 7.36% |
| Apple Inc. | 6.67% |
| Microsoft Corporation | 4.92% |
| Amazon.com, Inc. | 3.87% |
| Alphabet Inc. | 3.31% |
| Broadcom Inc. | 3.09% |
| Alphabet Inc. | 2.85% |
| Tesla, Inc. | 2.17% |
| Meta Platforms, Inc. | 2.06% |
| BNY Mellon US Large Cap Core Equity ETF | 1.92% |
ONOF Portfolio Allocation
Asset-class allocation of Global X Adaptive U.S. Risk Management ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
ONOF Performance
Total returns for ONOF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 25.2% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 9.5% |
ONOF Risk Information
Risk metrics for ONOF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
ONOF Costs and Fees
ONOF costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 365%
- Brokerage commissions: 8.02 bps of average net assets (SEC N-CEN)
ONOF Cashflows
Over the 12 months to 2026-05, Global X Adaptive U.S. Risk Management ETF had net outflows of $7.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $3.45M |
| 2026-04 | $2.59M |
| 2026-03 | −$11.93M |
| 2026-02 | $1.91M |
| 2026-01 | −$316.36K |
| 2025-12 | −$2.19M |
ONOF Debt Constituents
No individual debt constituents are reported in Global X Adaptive U.S. Risk Management ETF's latest SEC N-PORT filing.
ONOF Prospectus and SEC Filings
Official Global X Adaptive U.S. Risk Management ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2025-03-26
- Prospectus (485BPOS) — filed 2024-03-27
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-02-12
- Annual census (N-CEN) — filed 2025-02-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.