Question 1

What are the top holdings in ALTY?

Accepted Answer

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.

Question 2

How concentrated is ALTY's portfolio?

Accepted Answer

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.

Question 3

What is ALTY's sector allocation?

Accepted Answer

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.

Question 4

What countries does ALTY invest in?

Accepted Answer

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.

Question 5

How diversified is ALTY ETF?

Accepted Answer

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.

Question 6

What are ALTY's largest positions by weight?

Accepted Answer

ALTY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #SRET	Global X SuperDividend REIT ETF	Stock	20.56%
2	QYLD	Global X NASDAQ 100 Covered Call ETF	Cash	20.37%
3	# #QYLD	Global X NASDAQ 100 Covered Call ETF	Stock	20.20%
4	SRET	Global X SuperDividend REIT ETF	Cash	19.73%
5	# #EMBD	Global X Emerging Markets Bond ETF	Stock	19.68%
6	N NYSE ARCA:EMBD	Global X Emerging Markets Bond ETF	Cash	19.68%
7	# #PFFD	Global X U.S. Preferred ETF	Stock	19.02%
8	N NYSE ARCA:PFFD	Global X U.S. Preferred ETF	Cash	18.86%
9	BIPC	Brookfield Infrastructure Corporation	Stock	1.49%
10	NWE	NorthWestern Energy Group, Inc.	Stock	1.49%
11	SUN	Sunoco LP	Stock	1.45%
12	POR	Portland General Electric Company	Stock	1.45%
13	EIX	Edison International	Stock	1.42%
14	BSM	Black Stone Minerals, L.P.	Stock	1.41%
15	AVA	Avista Corporation	Stock	1.40%
16	EPD	Enterprise Products Partners L.P.	Stock	1.37%
17	OKE	ONEOK, Inc.	Stock	1.36%
18	MPLX	MPLX LP	Stock	1.36%
19	A ALE	ALLETE, Inc	Stock	1.31%
20	ET	Energy Transfer LP	Stock	1.30%
21	ARLP	Alliance Resource Partners, L.P	Stock	1.29%
22	HESM	Hess Midstream LP	Stock	1.25%
23	AM	Antero Midstream Corporation	Stock	1.22%
24	DMLP	Dorchester Minerals, L.P.	Stock	1.20%

ALTY ETF Holdings: Global X Alternative Income ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight