# Portfolio overlap — ONOF vs INDEX

Comparing **Global X Adaptive U.S. Risk Management ETF** (2026-02-28) and **CYBER HORNET S&P 500** (2026-03-31).

- Shared positions: 388
- Global X Adaptive U.S. Risk Management ETF covered by CYBER HORNET S&P 500: 0.7735719003349449513352927886
- CYBER HORNET S&P 500 covered by Global X Adaptive U.S. Risk Management ETF: 0.7735719003349449513352927885

## Global X Adaptive U.S. Risk Management ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.070054 | ✓ |
| APPLE INC COMMON STOCK | 0.064331 |  |
| MICROSOFT CORP | 0.048779 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.033858 |  |
| ALPHABET INC CL A | 0.030691 | ✓ |
| ALPHABET INC CL C | 0.026511 | ✓ |
| BROADCOM INC | 0.025092 | ✓ |
| META PLATFORMS INC CL A | 0.023725 | ✓ |
| TESLA INC | 0.019742 | ✓ |
| LILLY ELI and CO | 0.015075 | ✓ |
| JPMORGAN CHASE and CO | 0.013760 | ✓ |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.011750 |  |
| EXXON MOBIL CORP | 0.010846 | ✓ |
| JOHNSON&JOHNSON | 0.010162 | ✓ |
| WALMART INC | 0.009414 | ✓ |
| VISA INC-CLASS A | 0.009157 | ✓ |
| MICRON TECHNOLOGY INC | 0.007804 | ✓ |
| COSTCO WHOLESALE CORP | 0.007572 | ✓ |
| NETFLIX INC | 0.007454 | ✓ |
| MASTERCARD INC CL A | 0.006993 | ✓ |
| ABBVIE INC | 0.006964 | ✓ |
| PROCTER & GAMBLE | 0.006629 | ✓ |
| HOME DEPOT INC | 0.006416 | ✓ |
| GENERAL ELECTRIC CO | 0.006129 | ✓ |
| CHEVRON CORP | 0.005944 | ✓ |
| CATERPILLAR INC | 0.005799 | ✓ |
| Common Stock | 0.005464 |  |
| COCA-COLA CO/THE | 0.005346 | ✓ |
| CISCO SYSTEMS INC | 0.005343 | ✓ |
| BANK OF AMERICA CORP COMMON STOCK | 0.005316 |  |
| MERCK & CO | 0.005200 | ✓ |
| APPLIED MATERIALS INC COMMON STOCK | 0.005004 |  |
| LAM RESEARCH CORP | 0.004953 | ✓ |
| PHILIP MORRIS INTL INC | 0.004922 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004855 | ✓ |
| RTX CORPORATION COMMON STOCK | 0.004493 |  |
| UNITEDHEALTH GRP | 0.004491 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004313 | ✓ |
| WELLS FARGO & CO | 0.004295 | ✓ |
| MCDONALDS CORP | 0.004110 | ✓ |
| ORACLE CORP | 0.004088 | ✓ |
| GE VERNOVA LLC | 0.004046 | ✓ |
| LINDE PLC | 0.004028 | ✓ |
| PEPSICO INC | 0.003873 | ✓ |
| INTL BUS MACH CORP | 0.003685 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003585 | ✓ |
| Common Stock | 0.003481 |  |
| MORGAN STANLEY | 0.003434 | ✓ |
| ABBOTT LABORATORIES COMMON STOCK | 0.003413 |  |
| AT&T INC | 0.003393 | ✓ |

## CYBER HORNET S&P 500 — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075696 | ✓ |
| APPLE INC | 0.066983 |  |
| MICROSOFT CORP | 0.049140 | ✓ |
| AMAZON.COM INC | 0.036189 |  |
| ALPHABET INC CL A | 0.029882 | ✓ |
| BROADCOM INC | 0.026107 | ✓ |
| ALPHABET INC CL C | 0.023825 | ✓ |
| META PLATFORMS INC CL A | 0.022255 | ✓ |
| TESLA INC | 0.018658 | ✓ |
| BERKSHIRE HATH-B | 0.015695 |  |
| JPMORGAN CHASE and CO | 0.014303 | ✓ |
| LILLY ELI and CO | 0.013049 | ✓ |
| EXXON MOBIL CORP | 0.012780 | ✓ |
| JOHNSON&JOHNSON | 0.010519 | ✓ |
| WALMART INC | 0.009734 | ✓ |
| VISA INC-CLASS A | 0.009112 | ✓ |
| COSTCO WHOLESALE CORP | 0.007891 | ✓ |
| MASTERCARD INC CL A | 0.007319 | ✓ |
| NETFLIX INC | 0.007277 | ✓ |
| CHEVRON CORP | 0.006995 | ✓ |
| ABBVIE INC | 0.006866 | ✓ |
| MICRON TECHNOLOGY INC | 0.006773 | ✓ |
| PROCTER & GAMBLE | 0.006028 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005968 | ✓ |
| CATERPILLAR INC | 0.005922 | ✓ |
| ADV MICRO DEVICE | 0.005915 |  |
| BANK OF AMERICA CORPORATION | 0.005850 |  |
| HOME DEPOT INC | 0.005848 | ✓ |
| CISCO SYSTEMS INC | 0.005461 | ✓ |
| GENERAL ELECTRIC CO | 0.005347 | ✓ |
| MERCK & CO | 0.005333 | ✓ |
| COCA-COLA CO/THE | 0.005259 | ✓ |
| APPLIED MATERIALS INC | 0.004863 |  |
| LAM RESEARCH CORP | 0.004794 | ✓ |
| RTX CORP | 0.004619 |  |
| PHILIP MORRIS INTL INC | 0.004597 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004529 | ✓ |
| WELLS FARGO & CO | 0.004464 | ✓ |
| ORACLE CORP | 0.004420 | ✓ |
| UNITEDHEALTH GRP | 0.004377 | ✓ |
| GE VERNOVA LLC | 0.004230 | ✓ |
| LINDE PLC | 0.004134 | ✓ |
| INTL BUS MACH CORP | 0.004047 | ✓ |
| MCDONALDS CORP | 0.003953 | ✓ |
| PEPSICO INC | 0.003792 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003781 | ✓ |
| AT&T INC | 0.003671 | ✓ |
| CITIGROUP INC | 0.003625 | ✓ |
| MORGAN STANLEY | 0.003550 | ✓ |
| INTEL CORP | 0.003534 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002048251-26-003694` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003694/0002048251-26-003694-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008223` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1345125/000091047226008223/0000910472-26-008223-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_