ALTY ETF largest holding is SRET at 20.66% as of Aug 4, 2026

ALTY ETF largest holding is SRET at 20.66% as of Aug 4, 2026
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SRET is ALTY's largest holding at 20.66% of the fund as of Aug 4, 2026. ALTY is Global X Alternative Income ETF.

Showing top 21 of 21 holdings · as of Aug 4, 2026
ALTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SRET
Global X Superdividend Reit Mutual Fund
20.66%		20.7%420,230$9.41M--
2
QYLD
Global X Nasdaq 100 Covered Call ETFFinancials · Capital Markets
20.44%		41.1%515,059$9.31MFinancialsCapital Markets
Sector and industry · Pro
3DebtMarkets Bond ETF
19.66%		60.8%378,918$8.96M
4
PFFD
Global X U.S. Preferred Etf
19.66%		80.4%479,914$8.96M
5—Sunoco, Lp
1.48%		81.9%9,100$676.4K
6
NWE
Northwestern Ene
1.40%		83.3%9,103$635.9K
7
ET
Energy Transfer
1.38%		84.7%31,000$630.2K
8
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
1.35%		86.0%15,203$613.9K
9—Mplx Lp
1.34%		87.4%10,071$609.4K
10
AVA
Avista Corp
1.31%		88.7%15,223$596.9K
11
EIX
Edison International
1.30%		90.0%8,355$590.6K
12—Us Enterprise Products Partners Lp
1.30%		91.3%15,504$591.0K
13—Hess Midstream Partners Lp
1.30%		92.6%14,715$592.7K
14
BSM
Black Stone Minerals L P
1.28%		93.9%39,432$582.8K
15
POR
Portland General
1.27%		95.1%11,594$580.3K
16
OKE
Oneok Inc.
1.26%		96.4%6,565$575.4K
17
AM
Antero Midstream Corporationam
1.23%		97.6%25,696$561.5K
18
DMLP
Dorchester Minerals Lp Mlp
1.20%		98.8%21,506$548.0K
19
ARLP
Alliance Resource Partners Lp
1.19%		100.0%21,137$543.9K
20—Forward Foreign Currency Contract
0.17%		100.2%77,079$77.1K
21DebtKsa Sukuk Ltd
-0.18%		100.0%-80,740$-80740
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 88.7% of the fund, led by Global X Superdividend Reit Mutual Fund at 20.7%, Global X Nasdaq 100 Covered Call ETF at 20.4%, Markets Bond ETF at 19.7%.

ALTY portfolio concentration is relatively high, with the top 10 representing 88.7% of total assets. The largest sector exposure is Financials at 59.8%.

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

Compare ALTY

ALTY vs SPYALTY vs QQQALTY vs VOOALTY vs VTIALTY vs IVVALTY vs SCHDALTY vs VYMALTY vs VXUS

ALTY ETF Holdings

21 of 21 holdings

  • 1

    Global X Superdividend Reit Mutual Fund

    SRETUnknown
    20.66%
  • 2

    Global X Nasdaq 100 Covered Call ETF

    QYLDFinancials
    20.44%
  • 3

    Markets Bond ETF

    EMBDFinancials
    19.66%
  • 4

    Global X U.S. Preferred Etf

    PFFDFinancials
    19.66%
  • 5

    Sunoco, Lp

    SUNEnergy
    1.48%
  • 6

    Northwestern Ene

    NEWUtilities
    1.40%
  • 7

    Energy Transfer

    ETEnergy
    1.38%
  • 8

    Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares

    BIPCIndustrials
    1.35%
  • 9

    Mplx Lp

    MPLXEnergy
    1.34%
  • 10

    Avista Corp

    AVAUtilities
    1.31%
  • 11

    Edison Intl

    EIXUtilities
    1.30%
  • 12

    Us Enterprise Products Partners Lp

    EPDEnergy
    1.30%
  • 13

    Hess Midstream Partners Lp

    HESMEnergy
    1.30%
  • 14

    Black Stone Minerals L P

    BSMEnergy
    1.28%
  • 15

    Portland General

    PORUtilities
    1.27%
  • 16

    Oneok Inc.

    OKEEnergy
    1.26%
  • 17

    Antero Midstream Corporationam

    AMEnergy
    1.23%
  • 18

    Dorchester Minerals Lp Mlp

    DMLPEnergy
    1.20%
  • 19

    Alliance Resource Partners Lp

    ARLPEnergy
    1.19%
  • 20

    Forward Foreign Currency Contract

    Other
    0.17%
  • 21

    Ksa Sukuk Ltd 0.0451 05/22/2033

    Other
    -0.18%