What is ONOF's relative strength rating?

Relative strength percentiles for ONOF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ONOF in?

ONOF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ONOF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ONOF?

Volatility metrics for ONOF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ONOF have a seasonal pattern?

TickerStance computes ONOF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ONOF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ONOF last report earnings?

No SEC EDGAR filings are linked to ONOF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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

Free

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

§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.11% · 75% win · n 4

Worst monthMar on averageavg -2.37% · 25% win · n 4

ONOF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ONOF Jan avg: 2.32% median: 2.48% win: 100% σ: 1.03% n: 4 2022-04-12 → 2026-07-31	ONOF Feb avg: 0.13% median: -1.39% win: 25% σ: 3.51% n: 4 2022-04-12 → 2026-07-31	ONOF Mar avg: -2.37% median: -1.93% win: 25% σ: 5.06% n: 4 2022-04-12 → 2026-07-31	ONOF Apr avg: -0.22% median: 0.41% win: 60% σ: 4.38% n: 5 2022-04-12 → 2026-07-31	ONOF May avg: 3.92% median: 4.48% win: 100% σ: 2.16% n: 5 2022-04-12 → 2026-07-31	ONOF Jun avg: 0.29% median: 3.56% win: 60% σ: 7.12% n: 5 2022-04-12 → 2026-07-31	ONOF Jul avg: 2.83% median: 2.11% win: 80% σ: 3.22% n: 5 2022-04-12 → 2026-07-31	ONOF Aug avg: 0.01% median: 0.13% win: 50% σ: 2.18% n: 4 2022-04-12 → 2026-07-31 (current)	ONOF Sep avg: 0.05% median: 0.60% win: 50% σ: 3.79% n: 4 2022-04-12 → 2026-07-31	ONOF Oct avg: 0.63% median: 0.87% win: 50% σ: 2.43% n: 4 2022-04-12 → 2026-07-31	ONOF Nov avg: 4.11% median: 4.28% win: 75% σ: 3.57% n: 4 2022-04-12 → 2026-07-31	ONOF Dec avg: -1.20% median: -1.97% win: 25% σ: 3.58% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of ONOF

Top 25 holdings of ONOF by portfolio weight
#	Holding	Weight	Value
1	NVDA	7.36%	$11M
2	APPLE INC.	6.67%	$10M
3	MSFT	4.92%	$7M
4	GOOGL	3.31%	$5M
5	AVGO	3.09%	$4M
6	GOOG	2.85%	$4M
7	TSLA	2.17%	$3M
8	META	2.06%	$3M
9	BKLC	1.92%	$3M
10	MU	1.63%	$2M
11	LLY	1.39%	$2M
12	JPM	1.19%	$2M
13	XOM	0.89%	$1M
14	V	0.82%	$1M
15	JNJ	0.80%	$1M
16	INTC	0.76%	$1M
17	WMT	0.74%	$1M
18	CSCO	0.71%	$1M
19	COST	0.61%	$880K
20	CAT	0.60%	$867K
21	LRCX	0.59%	$852K
22	MA	0.58%	$831K
23	ORCL	0.57%	$819K
24	ABBV	0.56%	$810K
25	NFLX	0.53%	$762K

Showing 25 of 462 holdings.

CONCENTRATION

Portfolio shape

36.0%Top 10 holdings

462Total holdings

461 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

36.1%

Industrials

10.6%

Healthcare

8.9%

Financials

8.8%

Consumer Discretionary

5.0%

Energy

2.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 59%
Above 50dma (weight): 54.1%
Above 200dma (count): 69%
Above 200dma (weight): 75.4%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 39% of holdingsStage 3 · 20% of holdingsStage 4 · 19% of holdings

Median 1M RS: 52
Median 3M RS: 57
Median 6M RS: 54

Accumulation/distribution mix

A: 10%B: 36%C: 26%D: 20%E: 7%

Metrics matched 458 tickers across 462 holdings rows (81.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in ONOF
Holding	Before → after	Δ weight
NXPINXP Semiconductors N.V.	— → 0.11%	—
CCLCarnival Corporation	— → 0.04%	—
SUNBSUNBELT RENTALS HOLDINGS, INC.	— → 0.04%	—
CASYCASEY'S GENERAL STORES, INC.	— → 0.04%	—
CWCURTISS-WRIGHT CORPORATION	— → 0.04%	—

+12 more

Added

Added holdings in ONOF
Holding	Before → after	Δ weight
BKLCBNY Mellon US Large Cap Core Equity ETF	0.08% → 1.92%	+1.84 pp
MUMICRON TECHNOLOGY, INC.	0.78% → 1.63%	+0.85 pp
AVGOBROADCOM INC.	2.51% → 3.09%	+0.58 pp
INTCINTEL CORPORATION	0.34% → 0.76%	+0.43 pp
NVDANVIDIA CORPORATION	7.00% → 7.36%	+0.36 pp

+51 more

Trimmed

Trimmed holdings in ONOF
Holding	Before → after	Δ weight
METAMETA PLATFORMS, INC.	2.37% → 2.06%	−0.31 pp
JNJJOHNSON & JOHNSON	1.02% → 0.80%	−0.22 pp
NFLXNETFLIX, INC.	0.74% → 0.53%	−0.22 pp
WMTWALMART INC.	0.94% → 0.74%	−0.20 pp
XOMEXXON MOBIL CORPORATION	1.08% → 0.89%	−0.20 pp

+188 more

Exited

Exited holdings in ONOF
Holding	Before → after	Δ weight
Carnival Corporation	0.06% → —	—
COTERRA ENERGY INC.	0.04% → —	—
APTVAPTIV PLC	0.03% → —	—
HOLOGIC, INC.	0.03% → —	—
TRUTRANSUNION	0.03% → —	—

+12 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside ONOF

Holdings of ONOF currently on TickerStance stock-RS leaderboards.

Holdings of ONOF on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	1.63%	1Y RS	13	—
INTC	0.76%	1Y RS	77	—
LRCX	0.59%	1Y RS	123	—
PLTR	0.49%	1M RS	224	—
SNDK	0.35%	1Y RS	1	—
PANW	0.32%	6M RS	91	Stage 2
CRWD	0.27%	6M RS	139	—
MRVL	0.27%	6M RS	44	—
STX	0.27%	1Y RS	34	—
WDC	0.27%	1Y RS	26	—

THEME EXPOSURE

Theme exposure inside ONOF

Quantum Computing — 16% of weight Semiconductors & Equipment — 16% of weight AI Compute & Networking Hardware — 15% of weight Robotics & Autonomous Systems — 10% of weight AI Compute Operators & Hosts — 9% of weight Software — 9% of weight AI Applications & Agentic Software — 8% of weight Cybersecurity — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ONOF

FAQ

Fund FAQ

What does ONOF hold?: ONOF holds 462 positions; its three largest are NVDA (7.36%), MSFT (4.92%), and GOOGL (3.31%) as of May 2026.
How concentrated is ONOF?: The top 10 holdings account for 36.0% of ONOF's portfolio. Moderately concentrated.
What sectors does ONOF cover?: ONOF's largest sector exposures are Technology (36.1%), Industrials (10.6%), and Healthcare (8.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ONOF is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ONOF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ONOF's relative strength rating?: Relative strength percentiles for ONOF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ONOF in?: ONOF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ONOF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ONOF?: Volatility metrics for ONOF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ONOF have a seasonal pattern?: TickerStance computes ONOF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ONOF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ONOF is not confirmed as a leader.

§ Seasonality

Top holdings of ONOF

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ONOF

Theme exposure inside ONOF

Funds similar to ONOF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ONOF

Between filings

Theme exposure inside ONOF

Leaders inside ONOF

What the holdings are doing

Global X Adaptive U.S. Risk Management ETF (ONOF) — Stance & relative strength

ONOF is not confirmed as a leader.

Top holdings of ONOF

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ONOF

Theme exposure inside ONOF

Funds similar to ONOF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ONOF

Between filings

Theme exposure inside ONOF

Leaders inside ONOF

What the holdings are doing