The Global X Alternative Income ETF (ALTY) top stock holdings include Global X SuperDividend REIT ETF, Global X Nasdaq 100 Covered Call ETF, and Global X U.S. Preferred ETF. The top 20 ALTY holdings ordered by weight make up 99.99% of the total fund. ALTY is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete ALTY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 20 ALTY Holdings
ALTY Geographic Exposure
ALTY's largest geographic exposure is United States at 58.2%, followed by Canada at 1.4%.
ALTY Currency Exposure
ALTY is exclusively exposed to USD.
ALTY Sector Exposure
ALTY's largest sector exposure is Energy at 12.6%, followed by Utilities at 6.6%.
ALTY Industry Exposure
ALTY's largest industry exposure is Oil, Gas & Consumable Fuels at 12.6%, followed by Utilities at 5.3%.
Oil, Gas & Consumable Fuels
ALTY Sub-Industry Exposure
ALTY's largest sub-industry exposure is Oil & Gas Storage & Transportation at 7.8%, followed by Multi-Utilities at 2.8%.
Oil & Gas Storage & Transportation
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
