Total Holdings
20
Portfolio diversification across 20 positions
ALTY
(NASDAQ)Global X Alternative Income ETF
$12.18-- (--)
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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
$44.03M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Global X
NASDAQ
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 | 20.38% |
| 2 | # #SRET | Global X SuperDividend REIT ETF | Stock | 20.11% |
| 3 |  | Global X NASDAQ 100 Covered Call ETF | Cash | 20.05% |
| 4 | # #QYLD | Global X NASDAQ 100 Covered Call ETF | Stock | 19.99% |
| 5 | # #EMBD | Global X Emerging Markets Bond ETF | Stock | 19.91% |
| 6 | # #PFFD | Global X U.S. Preferred ETF | Stock | 19.86% |
| 7 | N NYSE ARCA:EMBD | Global X Emerging Markets Bond ETF | Cash | 19.61% |
| 8 | N NYSE ARCA:PFFD | Global X U.S. Preferred ETF | Cash | 18.92% |
| 9 |  | Edison International | Stock | 1.61% |
| 10 |  | Sunoco LP | Stock | 1.54% |
| 11 |  | Portland General Electric Company | Stock | 1.47% |
| 12 |  | NorthWestern Corporation | Stock | 1.46% |
| 13 |  | ONEOK, Inc | Stock | 1.46% |
| 14 |  | Black Stone Minerals L.P | Stock | 1.40% |
| 15 |  | Avista Corporation | Stock | 1.39% |
| 16 |  | Enterprise Products Partners L.P | Stock | 1.39% |
| 17 |  | MPLX LP | Stock | 1.38% |
| 18 |  | Antero Midstream Corporation | Stock | 1.35% |
| 19 |  | Brookfield Infrastructure Corporation | Stock | 1.35% |
| 20 |  | Alliance Resource Partners, L.P | Stock | 1.34% |
| 21 |  | Energy Transfer LP | Stock | 1.33% |
| 22 |  | Dorchester Minerals, L.P. | Stock | 1.33% |
| 23 |  | Hess Midstream LP | Stock | 1.28% |
Frequently Asked Questions About Global X Alternative Income ETF Holdings
What are the top holdings in ALTY?
Global X Alternative Income ETF (ALTY) holds 20 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 20 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.