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Global X Alternative Income ETF (ALTY) Holdings List

Global X Alternative Income ETF logo
$12.15 +0.01 (+0.07%)
Closing price 09/11/2026 03:46 PM Eastern
Extended Trading
$12.14 -0.01 (-0.07%)
As of 09/11/2026 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does ALTY hold?

The Global X Alternative Income ETF (ALTY) top stock holdings include Global X Nasdaq 100 Covered Call ETF, Global X SuperDividend REIT ETF, and Global X Emerging Markets Bond ETF. The top 22 ALTY holdings ordered by weight make up 99.97% 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

RankCompanyCurrent PriceWeightShares Held
1
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$18.37
+0.7%
20.64%553,016
2
Global X SuperDividend REIT ETF stock logo
SRET
Global X SuperDividend REIT ETF
$21.33
-0.3%
20.47%451,197
3
EMBD
Global X Emerging Markets Bond ETF
$23.24
+0.0%
19.62%406,838
4
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$18.12
+0.6%
19.39%515,269
5
Sunoco LP stock logo
SUN
Sunoco
$77.63
+1.7%
1.49%9,750
6
Energy Transfer LP stock logo
ET
Energy Transfer
$21.55
-0.8%
1.45%33,184
7
NorthWestern Corporation stock logo
NWE
NorthWestern
$69.24
-1.1%
1.40%9,753
8
ONEOK, Inc. stock logo
OKE
ONEOK
$96.73
+1.0%
1.36%7,033
9
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$29.55
-0.3%
1.35%23,014
10
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$38.94
-1.0%
1.32%16,596
11
Mplx Lp stock logo
MPLX
Mplx
$59.88
+0.4%
1.30%10,773
12
Edison International stock logo
EIX
Edison International
$56.06
-1.2%
1.28%8,953
13
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$40.03
-0.4%
1.27%15,755
14
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$14.98
+0.3%
1.27%42,188
15
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$36.97
+0.9%
1.27%16,269
16
Portland General Electric Company stock logo
POR
Portland General Electric
$48.30
-0.5%
1.26%12,400
17
Avista Corporation stock logo
AVA
Avista
$36.80
-0.9%
1.25%16,289
18
Antero Midstream Corporation stock logo
AM
Antero Midstream
$22.09
-0.8%
1.25%27,490
19
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.53
-1.3%
1.21%22,619
20CASHN/A0.09%43,798
21OTHER PAYABLE & RECEIVABLESN/A0.03%15,801
22CANADIAN DOLLARN/A0.00%-720

ALTY Geographic Exposure

ALTY's largest geographic exposure is United States at 59.1%, followed by Canada at 1.3%.

  • United States
    59.1%
  • Canada
    1.3%

ALTY Currency Exposure

ALTY is exclusively exposed to USD.

  • USD
    17.2%

ALTY Sector Exposure

ALTY's largest sector exposure is Energy at 12.3%, followed by Utilities at 6.2%.

  • Energy
    12.3%
  • Utilities
    6.2%

ALTY Industry Exposure

ALTY's largest industry exposure is Oil, Gas & Consumable Fuels at 12.3%, followed by Utilities at 4.9%.

  • Oil, Gas & Consumable Fuels
    12.3%
  • Utilities
    4.9%
  • Gas Utilities
    1.3%

ALTY Sub-Industry Exposure

ALTY's largest sub-industry exposure is Oil & Gas Storage & Transportation at 7.0%, followed by Oil & Gas Exploration & Production at 2.7%.

  • Oil & Gas Storage & Transportation
    7.0%
  • Oil & Gas Exploration & Production
    2.7%
  • Multi-Utilities
    2.6%
  • Electric Utilities
    2.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Gas Utilities
    1.3%
  • Coal & Consumable Fuels
    1.2%

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MarketBeat tracks Global X Alternative Income ETF holdings and portfolio composition, last updated on 9/3/2026.
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