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MF · holdings as filed 2026-05-31

What's inside ALTY?

Global X Alternative Income ETF
Holdings
19
positions in the fund
Top 10
89%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$44M
total net assets

Top 19 holdings

RankLogoTicker / NameWeight
1
S
SRETGLOBAL X SUPERDIVIDEND REIT
20.73%
2
Q
QYLDGLOBAL X NASD 100 COV CALL
20.42%
3
P
PFFDGLOBAL X US PREFERRED ETF
20.02%
4
E
EMBDGLOBAL X EMERGING MARKETS BD
19.88%
5
N
NWENORTHWESTERN ENERGY GROUP IN
1.41%
6
B
BIPCBROOKFIELD INFRASTRUCTURE-A
1.38%
7
A
AVAAVISTA CORP
1.38%
8
E
ETENERGY TRANSFER LP
1.30%
9
S
SUNSUNOCO LP
1.29%
10
E
EIXEDISON INTERNATIONAL
1.28%
11
D
DMLPDORCHESTER MINERALS LP
1.27%
12
P
PORPORTLAND GENERAL ELECTRIC CO
1.27%
13
E
EPDENTERPRISE PRODUCTS PARTNERS
1.25%
14
H
HESMHESS MIDSTREAM LP - CLASS A
1.21%
15
O
OKEONEOK INC
1.20%
16
M
MPLXMPLX LP
1.20%
17
A
AMANTERO MIDSTREAM CORP
1.18%
18
B
BSMBLACK STONE MINERALS LP
1.17%
19
A
ARLPALLIANCE RESOURCE PARTNERS
1.15%
Sectors
Top holdings — Unclassified
Your 5 largest positions in this sector
1
S
SRETGLOBAL X SUPERDIVIDEND REIT
20.73%
2
Q
QYLDGLOBAL X NASD 100 COV CALL
20.42%
3
P
PFFDGLOBAL X US PREFERRED ETF
20.02%
4
E
EMBDGLOBAL X EMERGING MARKETS BD
19.88%
5
M
MPLXMPLX LP
1.20%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
S
SRETGLOBAL X SUPERDIVIDEND REIT
20.73%
2
Q
QYLDGLOBAL X NASD 100 COV CALL
20.42%
3
P
PFFDGLOBAL X US PREFERRED ETF
20.02%
4
E
EMBDGLOBAL X EMERGING MARKETS BD
19.88%
5
N
NWENORTHWESTERN ENERGY GROUP IN
1.41%
6
A
AVAAVISTA CORP
1.38%
7
E
ETENERGY TRANSFER LP
1.30%
8
S
SUNSUNOCO LP
1.29%
9
E
EIXEDISON INTERNATIONAL
1.28%
10
D
DMLPDORCHESTER MINERALS LP
1.27%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.