Current Market Value 123,060,308
Current Holdings 505
Most Recent File Date 2025-07-30
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ONOF - Global X Adaptive U.S. Risk Management ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 505 123,060
2025-04-29 2025-02-28 NPORT-P 508 131,664
2025-01-28 2024-11-30 NPORT-P 507 136,080
2024-10-30 2024-08-31 NPORT-P 506 127,690
2024-07-30 2024-05-31 NPORT-P 505 122,753
2024-04-29 2024-02-29 NPORT-P 505 110,236
2024-01-29 2023-11-30 NPORT-P 505 94,781
2023-10-30 2023-08-31 NPORT-P 503 89,546
2023-07-26 2023-05-31 NPORT-P 505 71,852
2023-05-01 2023-02-28 NPORT-P 507 68,646
2023-01-27 2022-11-30 NPORT-P 505 66,298
2022-10-27 2022-08-31 NPORT-P 6 56,497
2022-07-29 2022-05-31 NPORT-P 508 80,446
2022-04-28 2022-02-28 NPORT-P 5 102,826
2022-01-27 2021-11-30 NPORT-P 511 104,083
2021-10-28 2021-08-31 NPORT-P 508 89,015
2021-07-28 2021-05-31 NPORT-P 510 72,164
2021-04-28 2021-02-28 NPORT-P 509 53,653