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

ONOF Holdings List

As of Apr 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	14.58%	20,000,000
2	T.3.375 12.31.27	United States Treasury Notes 3.375%	14.55%	20,000,000
3	T.3.375 11.30.27	United States Treasury Notes 3.375%	13.46%	18,500,000
4	T.3.375 02.29.28	United States Treasury Notes 3.375%	10.54%	14,500,000
5	T.3.5 02.15.29	United States Treasury Notes 3.5%	10.17%	14,000,000
6	T.3.875 07.31.27	United States Treasury Notes 3.875%	7.34%	10,000,000
7	T.3.5 12.15.28	United States Treasury Notes 3.5%	7.27%	10,000,000
8	T.3.5 01.15.29	United States Treasury Notes 3.5%	7.27%	10,000,000
9	T.3.625 08.31.27	United States Treasury Notes 3.625%	6.58%	9,000,000
10	T.3.75 04.30.27	United States Treasury Notes 3.75%	6.30%	8,600,000
11	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.84%	1,155,000
12	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.51%	700,000
13	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.46%	630,000
14	n/a	Cash	0.12%	161,651