ALTY ETF largest holding is SRET at 20.80% as of Apr 30, 2026

ALTY ETF largest holding is SRET at 20.80% as of Apr 30, 2026
$12.33

SRET is ALTY's largest holding at 20.80% of the fund as of Apr 30, 2026. ALTY is Global X Alternative Income ETF.

Showing top 21 of 21 holdings · as of Apr 30, 2026
ALTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SRET
Global X Superdividend Reit Mutual Fund
20.80%
20.8%406,287$9.20M--
2
QYLD
Global X Nasdaq 100 Covered Call ETFFinancials · Capital Markets
20.39%
41.2%497,972$9.02MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
PFFD
Global X U.S. Preferred Etf
19.99%
61.2%463,983$8.84M
4DebtMarkets Bond ETF
19.69%
80.9%366,344$8.71M
5
NWE
Northwestern Ene
1.41%
82.3%8,803$623.0K
6
AVA
Avista Corp_None_0
1.35%
83.6%14,731$599.3K
7
ET
Energy Transfer Lp
1.33%
85.0%29,992$588.1K
8Sunococorp Llc
1.32%
86.3%8,800$585.2K
9
BIMAS
Bim Birlesik Magazalar As
1.31%
87.6%14,711$581.4K
10
EIX
Edison International
1.29%
88.9%8,079$570.2K
11
EPD
Enterprise Products Partners Lp
1.28%
90.2%15,000$568.5K
12Hess Midstream Partners Lp
1.26%
91.4%14,235$557.9K
13
OKE
Oneok Inc.
1.26%
92.7%6,349$557.4K
14
DMLP
Dorchester Minerals Lp Mlp
1.25%
93.9%20,810$551.5K
15
POR
Portland General Electric Co.
1.23%
95.2%11,222$542.7K
16
AM
Antero Midstream Corp
1.20%
96.4%24,868$529.9K
17Mplx Lp
1.19%
97.5%9,747$526.6K
18
BSM
Black Stone Minerals L P
1.15%
98.7%38,160$510.6K
19
ARLP
Alliance Resourc
1.14%
99.8%20,453$503.6K
20Freedom Financial Asset Management LLC, APP-12293217.FP.FTS.B
0.35%
100.2%155,634$155.6K
21Cash
-0.19%
100.0%-83,255$-83255
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ALTY ETF All Holdings

ALTY holdings total 21 positions. The top 10 holdings account for 88.9% of the fund, led by Global X Superdividend Reit Mutual Fund at 20.8%, Global X Nasdaq 100 Covered Call ETF at 20.4%, Global X U.S. Preferred Etf at 20.0%.

ALTY portfolio concentration is relatively high, with the top 10 representing 88.9% of total assets. The largest sector exposure is Financials at 60.1%.

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

ALTY ETF Holdings

21 of 21 holdings

  • 1

    Global X Superdividend Reit Mutual Fund

    SRETUnknown
    20.80%
  • 2

    Global X Nasdaq 100 Covered Call ETF

    QYLDFinancials
    20.39%
  • 3

    Global X U.S. Preferred Etf

    PFFDFinancials
    19.99%
  • 4

    Markets Bond ETF

    EMBDFinancials
    19.69%
  • 5

    Northwestern Ene

    NEWUtilities
    1.41%
  • 6

    Avista Corp_None_0

    AVAUtilities
    1.35%
  • 7

    Energy Transfer Lp

    ETEnergy
    1.33%
  • 8

    Sunococorp Llc Common Stock

    SUNCEnergy
    1.32%
  • 9

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    1.31%
  • 10

    Edison International

    EIXUtilities
    1.29%
  • 11

    Enterprise Products Partners Lp

    EPDEnergy
    1.28%
  • 12

    Hess Midstream Partners Lp

    HESMEnergy
    1.26%
  • 13

    Oneok Inc.

    OKEEnergy
    1.26%
  • 14

    Dorchester Minerals Lp Mlp

    DMLPEnergy
    1.25%
  • 15

    Portland General Electric Co.

    PORUtilities
    1.23%
  • 16

    Antero Midstream Corp

    AMEnergy
    1.20%
  • 17

    Mplx Lp

    MPLXEnergy
    1.19%
  • 18

    Black Stone Minerals L P

    BSMEnergy
    1.15%
  • 19

    Alliance Resourc

    ARLPUnknown
    1.14%
  • 20

    Freedom Financial Asset Management LLC, APP-12293217.FP.FTS.B

    Other
    0.35%
  • 21

    Cash

    Other
    -0.19%