MF · holdings as filed 2026-02-28

What's inside ALTY?

Global X Alternative Income ETF
Holdings
20
positions in the fund
Top 10
101%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$44M
total net assets
Top 15 holdings
1
SRETGLOBAL X SUPERDIVIDEND REIT
20.52%
2
QYLDGLOBAL X NASD 100 COV CALL
19.89%
3
EMBDGLOBAL X EMERGING MARKETS BD
19.49%
4
PFFDGLOBAL X US PREFERRED ETF
18.64%
5
FRGXXFIDELITY INV MMKT GOVT-INST
14.79%
6
EIXEDISON INTERNATIONAL
1.64%
7
SUNSUNOCO LP
1.57%
8
PORPORTLAND GENERAL ELECTRIC CO
1.51%
9
BIPCBROOKFIELD INFRASTRUCTURE-A
1.49%
10
NWENORTHWESTERN ENERGY GROUP IN
1.48%
11
AMANTERO MIDSTREAM CORP
1.43%
12
MPLXMPLX LP
1.40%
13
BSMBLACK STONE MINERALS LP
1.39%
14
OKEONEOK INC
1.38%
15
EPDENTERPRISE PRODUCTS PARTNERS
1.37%
Sectors
1Unclassified
95%
2Utilities
13%
3Energy
7%
Geography
1United States
113%
2Canada
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.