Global X Alternative Income ETF (ALTY) Holdings
ALTY holdings summary
as of Oct 25, 2026- Holdings
- 19 positions listed
- Top 10 weight
- 88.9% of net assets
- Effective holdings
- 6 equal-weight equivalent
- Largest holding
- QYLD 20.79% Global X NASDAQ 100 Covered Call ETF
- Annual turnover
- 14.1% of the portfolio traded
All ALTY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | QYLD | Global X NASDAQ 100 Covered Call ETF | Other | 20.79% | $9.4M | — | — |
| 2 | PFFD | Global X U.S. Preferred ETF | Other | 20.30% | $9.2M | — | — |
| 3 | SRET | Global X SuperDividend® REIT ETF | Other | 20.01% | $9.1M | — | — |
| 4 | EMBD | Global X Emerging Markets Bond ETF | Other | 19.56% | $8.9M | — | — |
| 5 | NWE | NorthWestern Corporation | Utilities | 1.40% | $635,665.33 | $4.60B | 27.0 |
| 6 | D | Dominion Energy, Inc. | Utilities | 1.40% | $633,263.52 | $55.90B | 22.0 |
| 7 | AVA | Avista Corporation | Utilities | 1.39% | $632,039.95 | $3.07B | 13.2 |
| 8 | NWN | Northwest Natural Holding Company | Utilities | 1.36% | $614,184.95 | $2.06B | 16.3 |
| 9 | EIX | Edison International | Utilities | 1.34% | $607,387.36 | $21.52B | 5.8 |
| 10 | ARLP | Alliance Resource Partners, L.P. | Energy | 1.32% | $600,000.64 | $3.31B | 12.6 |
| 11 | FE | FirstEnergy Corp. | Utilities | 1.31% | $591,571.63 | $26.73B | 24.6 |
| 12 | SUN | Sunoco LP | Energy | 1.27% | $577,342.01 | $13.80B | 16.2 |
| 13 | EPD | Enterprise Products Partners L.P. | Energy | 1.27% | $573,354.09 | $79.51B | 12.8 |
| 14 | BSM | Black Stone Minerals, L.P. | Energy | 1.24% | $562,251.36 | $3.20B | 12.5 |
| 15 | MPLX | MPLX LP | Energy | 1.21% | $548,928.08 | $59.02B | 12.5 |
| 16 | POR | Portland General Electric Company | Utilities | 1.20% | $545,212.06 | $5.19B | 19.5 |
| 17 | AM | Antero Midstream Corporation | Energy | 1.20% | $543,263.42 | $9.80B | 24.9 |
| 18 | WES | Western Midstream Partners, LP | Energy | 1.18% | $533,202.99 | $18.44B | 14.1 |
| 19 | HESM | Hess Midstream LP | Energy | 0.98% | $444,063.92 | $6.32B | 10.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($45.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ALTY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 80.7% | 4 | QYLD, PFFD, SRET |
| Energy | 9.7% | 8 | ARLP, SUN, EPD |
| Utilities | 9.4% | 7 | NWE, D, AVA |
Sum of the weights of the holdings in each sector.
ALTY top industries
ALTY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.5% | 4 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 2 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 8 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 3 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ALTY portfolio
Global X Alternative Income ETF holds 19 positions. The ten largest make up 88.9% of the fund, so it behaves like a portfolio of about 6 equally weighted positions. The biggest positions are Global X NASDAQ 100 Covered Call ETF (20.79%), Global X U.S. Preferred ETF (20.30%), Global X SuperDividend® REIT ETF (20.01%), Global X Emerging Markets Bond ETF (19.56%), NorthWestern Corporation (1.40%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ALTY chart, ALTY performance, ALTY dividends, ALTY overview.
ALTY holdings FAQ
How many holdings does ALTY have?
ALTY holds 19 positions as of October 25, 2026.
What are the top 10 holdings of ALTY?
The ten largest holdings are Global X NASDAQ 100 Covered Call ETF (20.79%), Global X U.S. Preferred ETF (20.30%), Global X SuperDividend® REIT ETF (20.01%), Global X Emerging Markets Bond ETF (19.56%), NorthWestern Corporation (1.40%), Dominion Energy, Inc. (1.40%), Avista Corporation (1.39%), Northwest Natural Holding Company (1.36%), Edison International (1.34%), Alliance Resource Partners, L.P. (1.32%). Together they are 88.9% of the fund.
What percentage of ALTY is Global X NASDAQ 100 Covered Call ETF?
Global X NASDAQ 100 Covered Call ETF is the largest holding at 20.79% of net assets, about $9.4M of the fund's $45.3M.
How concentrated is ALTY?
The top 10 holdings are 88.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ALTY behaves like a portfolio of about 6 equally weighted positions.