ALTY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Global X Alternative Income ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 20 |
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| SEC series ID | S000049563 |
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Positions 1–20 of 20
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SRET | Global X SuperDividend REIT ETF | 20.515836% | 9,096,178 | 396,953 NS |
|---|
| QYLD | Global X NASDAQ 100 Covered Call ETF | 19.892052% | 8,819,608.41 | 501,399 NS |
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| EMBD | Global X Emerging Markets Bond ETF | 19.489691% | 8,641,212.15 | 356,045 NS |
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| Global X Us Preferred Etf | Global X Us Preferred Etf | 18.63593% | 8,262,677.5 | 429,230 NS |
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| FRGXX | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 14.793848% | 6,559,200 | 6,559,200 PA |
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| EIX | EDISON INTERNATIONAL | 1.643232% | 728,565.52 | 9,748 NS |
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| SUN | SUNOCO LP | 1.570674% | 696,395.43 | 10,917 NS |
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| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC COMPANY | 1.508025% | 668,618.36 | 12,391 NS |
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| BIPC | BROOKFIELD INFRASTRUCTURE CORPORATION | 1.486027% | 658,864.92 | 13,209 NS |
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| NWE | NORTHWESTERN ENERGY GROUP, INC. | 1.480072% | 656,224.8 | 9,380 NS |
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| AM | ANTERO MIDSTREAM CORPORATION | 1.428534% | 633,374 | 28,175 NS |
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| MPLX LP | MPLX LP | 1.404196% | 622,583.22 | 10,563 NS |
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| BSM | BLACK STONE MINERALS, L.P. | 1.393138% | 617,680.6 | 40,906 NS |
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| OKE | ONEOK, INC. | 1.377529% | 610,759.83 | 7,379 NS |
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| ENTERPRISE PRODUCTS PARTNERS L.P. | ENTERPRISE PRODUCTS PARTNERS L.P. | 1.373386% | 608,922.86 | 16,849 NS |
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| ALLIANCE RESOURCE PARTNERS, L.P. | ALLIANCE RESOURCE PARTNERS, L.P. | 1.356185% | 601,296.51 | 22,699 NS |
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| AVA | AVISTA CORPORATION | 1.323298% | 586,715.28 | 14,444 NS |
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| HESM | HESS MIDSTREAM LP | 1.31122% | 581,360.4 | 15,030 NS |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1.309955% | 580,799.52 | 30,828 NS |
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| DMLP | DORCHESTER MINERALS, L.P. | 1.239083% | 549,376.62 | 21,138 NS |
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