Jeff Yass’s Global X Adaptive US Risk Management ETF ONOF Stock Holding History

Jeff Yass’s Portfolio ONOF Stock Details ONOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$218K	Buy	+5,450	New	+$212K	﹤0.01%	11767
2024 Q4	–	Sell	-17,183	Closed	-$589K	–	12925
2024 Q3	$589K	Buy	+17,183	New	+$579K	﹤0.01%	8066
2023 Q1	–	Sell	-34,842	Closed	-$938K	–	13211
2022 Q4	$938K	Sell	34,842 -14,984	-30%	-$400K	﹤0.01%	6337
2022 Q3	$1.26M	Buy	49,826 +33,314	+202%	+$834K	﹤0.01%	6026
2022 Q2	$384K	Buy	16,512 +4,778	+41%	+$121K	﹤0.01%	8900
2022 Q1	$310K	Buy	+11,734	New	+$323K	﹤0.01%	10196

Other funds holding ONOF

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

MWM

Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jeff Yass's ONOF Position: Q2 2026 in Review

Jeff Yass opened a new position in Global X Adaptive US Risk Management ETF (ONOF) in Q2 2026: 5,450 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #11767 among its holdings. This is a return to the name: Jeff Yass previously reported a position in ONOF as recently as Q3 2024.

Jeff Yass first reported a position in ONOF in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.26M in Q3 2022. 17 funds tracked by Wall St. Rank hold ONOF as of Q2 2026.

Jeff Yass held 5,450 shares of Global X Adaptive US Risk Management ETF worth $218K as of Q2 2026.
Global X Adaptive US Risk Management ETF was a new Jeff Yass position in Q2 2026.
Global X Adaptive US Risk Management ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11767 holding.
Jeff Yass first reported a position in Global X Adaptive US Risk Management ETF in Q1 2022 and has held it in 6 quarters since.
Jeff Yass's Global X Adaptive US Risk Management ETF position peaked at $1.26M in Q3 2022.
17 funds tracked by Wall St. Rank held Global X Adaptive US Risk Management ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.