The Global X Alternative Income ETF (ALTY) has 23 holdings, with Global X Nasdaq 100 Covered Call ETF, Global X Emerging Markets Bond ETF, and Global X U.S. Preferred ETF among its largest positions. The top 22 ALTY holdings ordered by weight make up 100.01% 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 22 ALTY Holdings
ALTY Geographic Exposure
ALTY's largest geographic exposure is United States at 60.3%.
ALTY Currency Exposure
ALTY is exclusively exposed to USD.
ALTY Sector Exposure
ALTY's largest sector exposure is Energy at 12.4%, followed by Utilities at 7.4%.
ALTY Industry Exposure
ALTY's largest industry exposure is Oil, Gas & Consumable Fuels at 12.4%, followed by Utilities at 7.4%.
Oil, Gas & Consumable Fuels
ALTY Sub-Industry Exposure
ALTY's largest sub-industry exposure is Oil & Gas Storage & Transportation at 6.2%, followed by Multi-Utilities at 3.7%.
Oil & Gas Storage & Transportation
Oil & Gas Refining & Marketing
Oil & Gas Exploration & Production