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

ONOF Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 01.31.27	United States Treasury Notes 4.125%	17.42%	21,000,000
2	T 4.25 12.31.26	United States Treasury Notes 4.25%	16.62%	20,000,000
3	T 4.25 01.15.28	United States Treasury Notes 4.25%	15.00%	18,000,000
4	T 3.75 08.31.26	United States Treasury Notes 3.75%	12.37%	15,000,000
5	T 4.125 11.15.27	United States Treasury Notes 4.125%	10.38%	12,500,000
6	T 4.875 05.31.26	United States Treasury Notes 4.875%	10.02%	12,000,000
7	T 4.5 05.15.27	United States Treasury Notes 4.5%	8.36%	10,000,000
8	T 4.875 04.30.26	United States Treasury Notes 4.875%	8.35%	10,000,000
9	n/a	Cash	1.09%	1,317,528
10	T 4.125 02.28.27	United States Treasury Notes 4.125%	0.37%	450,000
11	SIRI	Sirius XM Holdings Inc.	0.00%	4

As of Mar 27, 2025