Global X Adaptive U.S. Risk Management ETF (ONOF) Holdings $31.15 -1.63 (-4.97%) As of 04/3/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 12 ONOF HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.125%N/A17.42%21,000,0002United States Treasury Notes 4.25%N/A16.63%20,000,0003United States Treasury Notes 4.25%N/A15.00%18,000,0004United States Treasury Notes 3.75%N/A12.37%15,000,0005United States Treasury Notes 4.125%N/A10.38%12,500,0006United States Treasury Notes 4.875%N/A10.03%12,000,0007United States Treasury Notes 4.5%N/A8.36%10,000,0008United States Treasury Notes 4.875%N/A8.35%10,000,0009United States Treasury Bills 0%N/A0.99%1,200,00010United States Treasury Notes 4.125%N/A0.37%450,00011CashN/A0.08%102,12512SIRISirius XM$21.13-5.4%0.00%4 Geographic ExposureUnited States96.4%Ireland2.3%Switzerland0.3%Luxembourg0.2%Liberia0.1%Bermuda0.1%Jersey0.1%Currency ExposureUSD94.4%Sector ExposureTechnology29.2%Financials13.6%Health Care10.9%Consumer Discretionary10.2%Communications9.3%Industrials6.9%Consumer Staples5.8%Energy3.7%Utilities2.2%Real Estate2.1%Materials1.3%Industry ExposureSoftware9.9%Semiconductors & Semiconductor Equipment9.3%Specialty Retail8.1%Communications Equipment7.5%Media7.2%Biotechnology5.3%Oil Gas & Consumable Fuels3.6%Insurance3.6%Banks3.3%Diversified Financial Services3.2%Health Care Equipment & Supplies3.1%Capital Markets3.1%Utilities2.2%IT Services2.2%Health Care Providers & Services2.0%Real Estate Management & Development1.9%Automobiles1.8%Hotels Restaurants & Leisure1.3%Machinery1.3%Household Products1.2%Beverages1.2%Aerospace & Defense1.2%Diversified Telecommunication Services1.1%Entertainment1.0%Electrical Equipment0.8%Tobacco0.7%Chemicals0.6%Transportation Infrastructure0.6%Industrial Conglomerates0.6%Food Products0.6%Commercial Services & Supplies0.5%Diversified Consumer Services0.4%Road & Rail0.4%Metals & Mining0.4%Health Care Technology0.3%Household Durables0.3%Air Freight & Logistics0.3%Trading Companies & Distributors0.2%Textiles Apparel & Luxury Goods0.2%Building Products0.2%Equity Real Estate Investment0.2%Construction Materials0.2%Airlines0.1%Electronic Equipment Instruments & Components0.1%Construction & Engineering0.1%Hotels, Restaurants & Leisure0.1%Containers & Packaging0.1%Technology Hardware Storage & Peripherals0.1%Consumer Products0.1%Distributors0.1%SubIndustry ExposureSemiconductors9.3%Communications Equipment7.5%Systems Software7.4%Interactive Media & Services6.3%Biotechnology5.3%Internet & Direct Marketing Retail4.0%Diversified Banks3.3%Consumer Finance3.2%Property & Casualty Insurance2.7%Application Software2.5%REIT1.9%Automobile Manufacturers1.8%Hypermarkets & Super Centers1.7%Integrated Oil & Gas1.7%Health Care Equipment1.5%Life Sciences Tools & Services1.4%Electric Utilities1.4%Managed Health Care1.4%Movies & Entertainment1.4%Household Products1.2%Soft Drinks1.2%Aerospace & Defense1.2%IT Consulting & Other Services1.2%Home Improvement Retail1.2%Alternative Carriers1.1%Investment Banking & Brokerage1.1%Restaurants1.0%Oil & Gas Exploration & Production0.8%Electrical Components & Equipment0.8%Tobacco0.7%Financial Exchanges & Data0.6%Multi-Utilities0.6%Data Processing & Outsourced Services0.6%Industrial Conglomerates0.6%Oil & Gas Storage & Transporta0.6%Asset Management & Custody Banks0.6%Insurance Brokers0.6%Highways & Railtracks0.5%Construction Machinery & Heavy Trucks0.5%Packaged Foods & Meats0.5%Security & Alarm Services0.5%Health Care Services0.5%Industrial Machinery0.5%Automotive Retail0.5%Internet Services & Infrastruc0.4%Apparel Retail0.4%Specialty Chemicals0.4%Trucking0.4%Cable & Satellite0.4%Hotels Resorts & Cruise Lines0.4%Health Care Distributors0.3%Life & Health Insurance0.3%Environmental & Facilities Services0.3%Air Freight & Logistics0.3%Oil & Gas Refining & Marketing0.3%Health Care Supplies0.3%Agricultural & Farm Machinery0.3%Research & Consulting Services0.2%Homebuilding0.2%Trading Companies & Distributors0.2%Technology Hardware Storage & Peripherals0.2%Apparel Accessories & Luxury0.2%Building Products0.2%Diversified Chemicals0.2%Food Retail0.2%Oil & Gas Equipment & Services0.2%General Merchandise Stores0.2%Construction Materials0.2%Diversified Support Services0.1%Airlines0.1%Health Care Facilities0.1%Precious Metals & Minerals0.1%Steel0.1%Diversified Metals & Mining0.1%Consumer Electronics0.1%Specialty Stores0.1%Heavy Electrical Equipment0.1%Fertilizers & Agricultural Che0.1%Independent Power Producers & Energy Traders0.1%Real Estate Services0.1%Distillers & Vintners0.1%Construction & Engineering0.1%ETF0.1%Agricultural Products0.1%Electronic Components0.1%Railroads0.1%Metal & Glass Containers0.1%Water Utilities0.1%Leisure Products0.1% Related Companies and Tools Related Companies Invesco S&P 500 Downside Hedged ETF Portfolio Companies Franklin FTSE Japan Hedged ETF Portfolio Companies WisdomTree Japan Hedged SmallCap Equity Fund Portfolio Companies Xtrackers MSCI All World ex US Hedged Equity ETF Portfolio Companies Xtrackers MSCI Emerging Markets Hedged Equity ETF Portfolio Companies Xtrackers MSCI Eurozone Hedged Equity ETF Portfolio Companies Alpha Architect High Inflation and Deflation ETF Portfolio Companies ZEGA Buy and Hedge ETF Portfolio Companies VanEck Long/Flat Trend ETF Portfolio Companies WisdomTree India Hedged Equity Fund Portfolio Companies This page (NYSEARCA:ONOF) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. 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