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

ONOF Holdings List

As of Apr 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 02.28.27	United States Treasury Notes 4.125%	17.06%	19,000,000
2	T 4.125 01.31.27	United States Treasury Notes 4.125%	14.36%	16,000,000
3	T 4.25 02.15.28	United States Treasury Notes 4.25%	10.39%	11,500,000
4	T 4.25 01.15.28	United States Treasury Notes 4.25%	9.03%	10,000,000
5	T 4.5 07.15.26	United States Treasury Notes 4.5%	8.99%	10,000,000
6	T 4.25 11.30.26	United States Treasury Notes 4.25%	8.99%	10,000,000
7	T 4.125 11.15.27	United States Treasury Notes 4.125%	7.20%	8,000,000
8	T 4.375 08.15.26	United States Treasury Notes 4.375%	7.19%	8,000,000
9	T 4.125 10.31.26	United States Treasury Notes 4.125%	7.17%	8,000,000
10	T 3.5 09.30.26	United States Treasury Notes 3.5%	7.11%	8,000,000
11	T 3.875 03.31.27	United States Treasury Notes 3.875%	1.34%	1,500,000
12	B 0 04.24.25	United States Treasury Bills 0%	0.89%	1,000,000
13	n/a	Cash	0.26%	296,357

As of Apr 22, 2025