Total Holdings
21
Portfolio diversification across 21 positions
ALTY
(NASDAQ)Global X Alternative Income ETF
$12.35-- (--)
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ALTY ETF Holdings: Global X Alternative Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$44.53M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Global X
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Global X SuperDividend REIT ETF | Cash | 20.84% |
| 2 | # #SRET | Global X SuperDividend REIT ETF | Stock | 20.69% |
| 3 | # #QYLD | Global X NASDAQ 100 Covered Call ETF | Stock | 20.52% |
| 4 |  | Global X NASDAQ 100 Covered Call ETF | Cash | 20.21% |
| 5 | # #EMBD | Global X Emerging Markets Bond ETF | Stock | 19.92% |
| 6 | # #PFFD | Global X U.S. Preferred ETF | Stock | 19.90% |
| 7 | N NYSE ARCA:PFFD | Global X U.S. Preferred ETF | Cash | 19.85% |
| 8 | N NYSE ARCA:EMBD | Global X Emerging Markets Bond ETF | Cash | 19.60% |
| 9 |  | NorthWestern Corporation | Stock | 1.44% |
| 10 |  | Avista Corporation | Stock | 1.37% |
| 11 |  | Sunoco LP | Stock | 1.35% |
| 12 |  | Brookfield Infrastructure Corporation | Stock | 1.35% |
| 13 |  | Energy Transfer LP | Stock | 1.35% |
| 14 |  | Edison International | Stock | 1.32% |
| 15 |  | Dorchester Minerals L.P | Stock | 1.31% |
| 16 |  | ONEOK, Inc | Stock | 1.29% |
| 17 |  | Portland General Electric Company | Stock | 1.29% |
| 18 |  | Enterprise Products Partners L.P | Stock | 1.28% |
| 19 |  | MPLX LP | Stock | 1.24% |
| 20 |  | Black Stone Minerals L.P | Stock | 1.22% |
| 21 |  | Hess Midstream LP | Stock | 1.22% |
| 22 |  | Antero Midstream Corporation | Stock | 1.21% |
| 23 |  | Alliance Resource Partners, L.P | Stock | 1.20% |
Frequently Asked Questions About Global X Alternative Income ETF Holdings
What are the top holdings in ALTY?
Global X Alternative Income ETF (ALTY) holds 21 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ALTY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ALTY's holdings table to analyze concentration risk.
What is ALTY's sector allocation?
The Sector Allocation chart shows how ALTY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ALTY invest in?
ALTY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ALTY ETF?
ALTY's diversification can be assessed by reviewing its 21 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.