ALTY ETF

ALTY ETF
$12.08
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QYLD is ALTY's largest holding at 20.69% of the fund as of Sep 1, 2026. ALTY is Global X Alternative Income ETF.

Showing top 22 of 22 holdings · as of Sep 1, 2026
ALTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QYLD
Global X Nasdaq 100 Covered Call ETFFinancials · Capital Markets
20.69%
20.7%553,016$10.05MFinancialsCapital Markets
2
SRET
Global X Superdividend Reit Mutual Fund
20.38%
41.1%451,197$9.90M--
Sector and industry · Pro
3DebtMarkets Bond ETF
19.61%
60.7%406,838$9.52M
4
PFFD
Global X U.S. Preferred Etf
19.21%
79.9%515,269$9.33M
5Sunococorp Llc
1.55%
81.4%9,750$750.7K
6
ET
Energy Transfer
1.46%
82.9%33,184$710.8K
7
NWE
Northwestern Ene
1.40%
84.3%9,753$681.8K
8
OKE
Oneok Inc.
1.39%
85.7%7,033$673.0K
9
DMLP
Dorchester Minerals Lp Mlp
1.38%
87.1%23,014$672.0K
10Us Enterprise Products Partners Lp
1.34%
88.4%16,596$651.9K
11Mplx Lp
1.31%
89.7%10,773$636.6K
12Hess Midstream Partners Lp
1.30%
91.0%15,755$633.8K
13
BSM
Black Stone Minerals L P
1.29%
92.3%42,188$628.6K
14
AM
Antero Midstream Corporationam
1.27%
93.6%27,490$618.0K
15
AVA
Avista Corp
1.26%
94.8%16,289$613.1K
16
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
1.25%
96.1%16,269$608.3K
17
POR
Portland General
1.25%
97.3%12,400$608.3K
18
ARLP
Alliance Resource Partners Lp
1.23%
98.6%22,619$598.0K
19
EIX
Edison International
1.08%
99.7%8,953$526.4K
20Other Payable & Receivables
0.22%
99.9%105,915$105.9K
21Cash
0.10%
100.0%50,233$50.2K
22Canadian Dollar
0.00%
100.0%-719$-517
Not reported for this fund: share changes.
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ALTY ETF All Holdings

ALTY holdings total 21 positions. The top 10 holdings account for 88.4% of the fund, led by Global X Nasdaq 100 Covered Call ETF at 20.7%, Global X Superdividend Reit Mutual Fund at 20.4%, Markets Bond ETF at 19.6%.

ALTY portfolio concentration is relatively high, with the top 10 representing 88.4% of total assets. The largest sector exposure is Financials at 59.5%.

ALTY sectors provide a detailed breakdown. ALTY overlap shows how holdings compare to other funds in your portfolio.

ALTY ETF Holdings

22 of 21 holdings

  • 1

    Global X Nasdaq 100 Covered Call ETF

    QYLDFinancials
    20.69%
  • 2

    Global X Superdividend Reit Mutual Fund

    SRETUnknown
    20.38%
  • 3

    Markets Bond ETF

    EMBDFinancials
    19.61%
  • 4

    Global X U.S. Preferred Etf

    PFFDFinancials
    19.21%
  • 5

    Sunococorp Llc Common Stock

    SUNCEnergy
    1.55%
  • 6

    Energy Transfer

    ETEnergy
    1.46%
  • 7

    Northwestern Ene

    NEWUtilities
    1.40%
  • 8

    Oneok Inc.

    OKEEnergy
    1.39%
  • 9

    Dorchester Minerals Lp Mlp

    DMLPEnergy
    1.38%
  • 10

    Us Enterprise Products Partners Lp

    EPDEnergy
    1.34%
  • 11

    Mplx Lp

    MPLXEnergy
    1.31%
  • 12

    Hess Midstream Partners Lp

    HESMEnergy
    1.30%
  • 13

    Black Stone Minerals L P

    BSMEnergy
    1.29%
  • 14

    Antero Midstream Corporationam

    AMEnergy
    1.27%
  • 15

    Avista Corp

    AVAUtilities
    1.26%
  • 16

    Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares

    BIPCIndustrials
    1.25%
  • 17

    Portland General

    PORUtilities
    1.25%
  • 18

    Alliance Resource Partners Lp

    ARLPEnergy
    1.23%
  • 19

    Edison Intl

    EIXUtilities
    1.08%
  • 20

    Other Payable & Receivables

    Other
    0.22%
  • 21

    Cash

    Other
    0.10%
  • 22

    Canadian Dollar

    Other
    0.00%