ETF:ALTY | Additions & Removals | Global X Alternative Income ETF

ALTY additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
ONEOK, INC.ONEOK, INC.2025-11-30Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-11-30Added / first present
ALLETE, INC.ALLETE, INC.2025-11-30Added / first present
FRGXXFIDELITY COLCHESTER STR TR MONEY MKT GOV PORT2025-11-30Added / first present
PORTLAND GENERAL ELECTRIC COMPANYPORTLAND GENERAL ELECTRIC COMPANY2025-11-30Added / first present
AVISTA CORPORATIONAVISTA CORPORATION2025-11-30Added / first present
ALLIANCE RESOURCE PARTNERS, L.P.ALLIANCE RESOURCE PARTNERS, L.P.2025-11-30Added / first present
DORCHESTER MINERALS, L.P.DORCHESTER MINERALS, L.P.2025-11-30Added / first present
BROOKFIELD INFRASTRUCTURE CORPORATIONBROOKFIELD INFRASTRUCTURE CORPORATION2025-11-30Added / first present
Evergy, Inc.Evergy, Inc.2024-11-30Added / first present
ANTERO MIDSTREAM CORPORATIONANTERO MIDSTREAM CORPORATION2024-11-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-11-30Added / first present
KIMBELL ROYALTY PARTNERS, LPKIMBELL ROYALTY PARTNERS, LP2024-11-30Added / first present
BLACK STONE MINERALS, L.P.BLACK STONE MINERALS, L.P.2024-11-30Added / first present
BBHREPOSBBHREPOS2024-11-30Added / first present
Fidelity Money Market Government PortfolioFidelity Money Market Government Portfolio2024-08-31Added / first present
KINDER MORGAN, INC.KINDER MORGAN, INC.2023-11-30Added / first present
THE WILLIAMS COMPANIES, INC.THE WILLIAMS COMPANIES, INC.2023-11-30Added / first present
AVANGRID, INC.AVANGRID, INC.2023-11-30Added / first present
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.2023-11-30Added / first present
Spire Inc.Spire Inc.2023-11-30Added / first present
NORTHWEST NATURAL HOLDING COMPANYNORTHWEST NATURAL HOLDING COMPANY2023-11-30Added / first present
HOLLY ENERGY PARTNERS LPHOLLY ENERGY PARTNERS LP2023-11-30Added / first present
HESS MIDSTREAM LPHESS MIDSTREAM LP2023-11-30Added / first present
BNP Paribas Securities CorpBNP Paribas Securities Corp2023-05-31Added / first present
Fidelity Money Market Government PortfolioFidelity Money Market Government Portfolio2023-05-31Added / first present
Global X SuperDividend REIT ETFGlobal X SuperDividend REIT ETF2023-02-28Added / first present
FIRSTENERGY CORP.FIRSTENERGY CORP.2022-11-30Added / first present
ALLETE, INC.ALLETE, INC.2022-11-30Added / first present
USA COMPRESSION PARTNERS, LPUSA COMPRESSION PARTNERS, LP2022-11-30Added / first present
NORTHWESTERN CORPORATIONNORTHWESTERN CORPORATION2022-11-30Added / first present
AVISTA CORPORATIONAVISTA CORPORATION2022-11-30Added / first present
BNP Paribas Securities CorpBNP Paribas Securities Corp2022-08-31Added / first present
ENTERGY CORPORATIONENTERGY CORPORATION2021-11-30Added / first present
CONSOLIDATED EDISON, INC.CONSOLIDATED EDISON, INC.2021-11-30Added / first present
ENTERPRISE PRODUCTS PARTNERS L.P.ENTERPRISE PRODUCTS PARTNERS L.P.2021-11-30Added / first present
HOLLY ENERGY PARTNERS, L.P.HOLLY ENERGY PARTNERS, L.P.2021-11-30Added / first present
Global X Us Preferred EtfGlobal X Us Preferred Etf2021-11-30Added / first present
Global X NASDAQ 100 Covered Call ETFGlobal X NASDAQ 100 Covered Call ETF2021-11-30Added / first present
REPOBNP Paribas Securities Corp Repo2021-11-30Added / first present
Global X Emerging Markets Bond ETFGlobal X Emerging Markets Bond ETF2021-11-30Added / first present
Fidelity Money Market Government PortfolioFidelity Money Market Government Portfolio2021-05-31Added / first present
OGE ENERGY CORP.OGE ENERGY CORP.2020-11-30Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2020-11-30Added / first present
KKR & CO. INC.KKR & CO. INC.2020-11-30Added / first present
Evergy, Inc.Evergy, Inc.2020-11-30Added / first present
Hamilton Lane IncHamilton Lane Inc2020-11-30Added / first present
BP Midstream Partners LPBP Midstream Partners LP2020-11-30Added / first present
MAGELLAN MIDSTREAM PARTNERS, L.P.MAGELLAN MIDSTREAM PARTNERS, L.P.2020-11-30Added / first present
COMPASS DIVERSIFIED HOLDINGSCOMPASS DIVERSIFIED HOLDINGS2020-11-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2020-11-30Added / first present
ICAHN ENTERPRISES L.P.ICAHN ENTERPRISES L.P.2020-11-30Added / first present
THE BLACKSTONE GROUP INC.THE BLACKSTONE GROUP INC.2020-11-30Added / first present
OAKTREE SPECIALTY LENDING CORPORATIONOAKTREE SPECIALTY LENDING CORPORATION2020-11-30Added / first present
GLADSTONE INVESTMENT CORPORATIONGLADSTONE INVESTMENT CORPORATION2020-11-30Added / first present
OWL ROCK CAPITAL CORPORATIONOWL ROCK CAPITAL CORPORATION2020-11-30Added / first present
Nuveen S&P 500 BuyWrite Income FundNuveen S&P 500 BuyWrite Income Fund2020-11-30Added / first present
Nuveen Dow 30SM Dynamic Overwrite FundNuveen Dow 30SM Dynamic Overwrite Fund2020-11-30Added / first present
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUNDEATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND2020-11-30Added / first present
THE CARLYLE GROUP INC.THE CARLYLE GROUP INC.2020-11-30Added / first present
SIXTH STREET SPECIALTY LENDING, INC.SIXTH STREET SPECIALTY LENDING, INC.2020-08-31Added / first present

Removals

TickerIssuerObserved dateChange
ALLETE, INC.ALLETE, INC.2026-02-28Removed / first absent
Evergy, Inc.Evergy, Inc.2025-11-30Removed / first absent
KIMBELL ROYALTY PARTNERS, LPKIMBELL ROYALTY PARTNERS, LP2025-11-30Removed / first absent
BBHREPOSBBHREPOS2025-08-31Removed / first absent
Fidelity Money Market Government PortfolioFidelity Money Market Government Portfolio2025-08-31Removed / first absent
KINDER MORGAN, INC.KINDER MORGAN, INC.2025-11-30Removed / first absent
THE WILLIAMS COMPANIES, INC.THE WILLIAMS COMPANIES, INC.2025-11-30Removed / first absent
AVANGRID, INC.AVANGRID, INC.2024-11-30Removed / first absent
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.2025-11-30Removed / first absent
Spire Inc.Spire Inc.2025-11-30Removed / first absent
NORTHWEST NATURAL HOLDING COMPANYNORTHWEST NATURAL HOLDING COMPANY2024-11-30Removed / first absent
HOLLY ENERGY PARTNERS LPHOLLY ENERGY PARTNERS LP2024-02-29Removed / first absent
BNP Paribas Securities CorpBNP Paribas Securities Corp2023-11-30Removed / first absent
Fidelity Money Market Government PortfolioFidelity Money Market Government Portfolio2024-05-31Removed / first absent
FIRSTENERGY CORP.FIRSTENERGY CORP.2023-11-30Removed / first absent
ALLETE, INC.ALLETE, INC.2025-11-30Removed / first absent
USA COMPRESSION PARTNERS, LPUSA COMPRESSION PARTNERS, LP2024-11-30Removed / first absent
AVISTA CORPORATIONAVISTA CORPORATION2023-11-30Removed / first absent
BNP Paribas Securities CorpBNP Paribas Securities Corp2022-11-30Removed / first absent
ENTERGY CORPORATIONENTERGY CORPORATION2022-11-30Removed / first absent
CONSOLIDATED EDISON, INC.CONSOLIDATED EDISON, INC.2022-11-30Removed / first absent
HOLLY ENERGY PARTNERS, L.P.HOLLY ENERGY PARTNERS, L.P.2022-11-30Removed / first absent
REPOBNP Paribas Securities Corp Repo2022-08-31Removed / first absent
Fidelity Money Market Government PortfolioFidelity Money Market Government Portfolio2023-02-28Removed / first absent
OGE ENERGY CORP.OGE ENERGY CORP.2025-11-30Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2023-11-30Removed / first absent
KKR & CO. INC.KKR & CO. INC.2021-11-30Removed / first absent
Evergy, Inc.Evergy, Inc.2021-11-30Removed / first absent
Hamilton Lane IncHamilton Lane Inc2021-11-30Removed / first absent
BP Midstream Partners LPBP Midstream Partners LP2022-05-31Removed / first absent
MAGELLAN MIDSTREAM PARTNERS, L.P.MAGELLAN MIDSTREAM PARTNERS, L.P.2023-11-30Removed / first absent
COMPASS DIVERSIFIED HOLDINGSCOMPASS DIVERSIFIED HOLDINGS2021-11-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2021-11-30Removed / first absent
ICAHN ENTERPRISES L.P.ICAHN ENTERPRISES L.P.2023-11-30Removed / first absent
THE BLACKSTONE GROUP INC.THE BLACKSTONE GROUP INC.2021-11-30Removed / first absent
OAKTREE SPECIALTY LENDING CORPORATIONOAKTREE SPECIALTY LENDING CORPORATION2021-11-30Removed / first absent
GLADSTONE INVESTMENT CORPORATIONGLADSTONE INVESTMENT CORPORATION2021-11-30Removed / first absent
OWL ROCK CAPITAL CORPORATIONOWL ROCK CAPITAL CORPORATION2021-11-30Removed / first absent
Nuveen S&P 500 BuyWrite Income FundNuveen S&P 500 BuyWrite Income Fund2021-11-30Removed / first absent
Nuveen Dow 30SM Dynamic Overwrite FundNuveen Dow 30SM Dynamic Overwrite Fund2021-11-30Removed / first absent
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUNDEATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND2021-11-30Removed / first absent
THE CARLYLE GROUP INC.THE CARLYLE GROUP INC.2021-11-30Removed / first absent
SIXTH STREET SPECIALTY LENDING, INC.SIXTH STREET SPECIALTY LENDING, INC.2021-11-30Removed / first absent
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION2023-11-30Removed / first absent
Dominion Energy, Inc.Dominion Energy, Inc.2022-11-30Removed / first absent
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY2022-11-30Removed / first absent
KINDER MORGAN, INC.KINDER MORGAN, INC.2021-11-30Removed / first absent
ONEOK, INC.ONEOK, INC.2020-11-30Removed / first absent
PPL CORPORATIONPPL CORPORATION2023-11-30Removed / first absent
CENTERPOINT ENERGY, INC.CENTERPOINT ENERGY, INC.2020-11-30Removed / first absent
USA COMPRESSION PARTNERS, LPUSA COMPRESSION PARTNERS, LP2020-11-30Removed / first absent
SUBURBAN PROPANE PARTNERS, L.P.SUBURBAN PROPANE PARTNERS, L.P.2024-11-30Removed / first absent
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.2021-11-30Removed / first absent
Templeton Emerging Markets Income FundTempleton Emerging Markets Income Fund2021-11-30Removed / first absent
ENABLE MIDSTREAM PARTNERS, LPENABLE MIDSTREAM PARTNERS, LP2020-11-30Removed / first absent
AVISTA CORPORATIONAVISTA CORPORATION2020-11-30Removed / first absent
ALLIANCE RESOURCE PARTNERS, L.P.ALLIANCE RESOURCE PARTNERS, L.P.2020-11-30Removed / first absent
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundEaton Vance Tax-Managed Global Buy-Write Opportunities Fund2020-11-30Removed / first absent
ARES CAPITAL CORPORATIONARES CAPITAL CORPORATION2021-11-30Removed / first absent
GOLUB CAPITAL BDC, INC.GOLUB CAPITAL BDC, INC.2021-11-30Removed / first absent
TPG SPECIALTY LENDING, INC.TPG SPECIALTY LENDING, INC.2020-08-31Removed / first absent
SOLAR CAPITAL LTD.SOLAR CAPITAL LTD.2020-11-30Removed / first absent
TCG BDC, INC.TCG BDC, INC.2020-11-30Removed / first absent
APOLLO INVESTMENT CORPORATIONAPOLLO INVESTMENT CORPORATION2020-11-30Removed / first absent
HOLLY ENERGY PARTNERS, L.P.HOLLY ENERGY PARTNERS, L.P.2020-11-30Removed / first absent
MAIN STREET CAPITAL CORPORATIONMAIN STREET CAPITAL CORPORATION2021-11-30Removed / first absent
HERCULES CAPITAL, INC.HERCULES CAPITAL, INC.2021-11-30Removed / first absent
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION2021-11-30Removed / first absent
BlackRock TCP Capital Corp.BlackRock TCP Capital Corp.2020-11-30Removed / first absent
GOLDMAN SACHS BDC, INC.GOLDMAN SACHS BDC, INC.2020-11-30Removed / first absent
NEW MOUNTAIN FINANCE CORPORATIONNEW MOUNTAIN FINANCE CORPORATION2021-11-30Removed / first absent
BLACKROCK CAPITAL INVESTMENT CORPORATION.BLACKROCK CAPITAL INVESTMENT CORPORATION.2020-11-30Removed / first absent
Global X SuperDividend REIT ETFGlobal X SuperDividend REIT ETF2023-02-28Removed / first absent
Allianzgi NFJ Dividend Interest & Premium Strategy FundAllianzgi NFJ Dividend Interest & Premium Strategy Fund2020-11-30Removed / first absent
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUNDEATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND2020-11-30Removed / first absent
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUNDVOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND2021-11-30Removed / first absent
Western Asset Emerging Markets Debt Fund IncWestern Asset Emerging Markets Debt Fund Inc2021-11-30Removed / first absent
Stone Harbor Emerging Markets Income FundStone Harbor Emerging Markets Income Fund2021-11-30Removed / first absent
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUNDEATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND2021-11-30Removed / first absent
Blackrock Income Trust IncBlackrock Income Trust Inc2021-11-30Removed / first absent
Nuveen Mortgage and Income FundNuveen Mortgage and Income Fund2021-11-30Removed / first absent
Brookfield Real Assets Income Fund IncBrookfield Real Assets Income Fund Inc2021-11-30Removed / first absent
Western Asset Mortgage Defined Opportunity Fund IncWestern Asset Mortgage Defined Opportunity Fund Inc2021-11-30Removed / first absent
PENNANTPARK FLOATING RATE CAPITAL LTD.PENNANTPARK FLOATING RATE CAPITAL LTD.2020-11-30Removed / first absent
PENNANTPARK INVESTMENT CORPORATIONPENNANTPARK INVESTMENT CORPORATION2020-11-30Removed / first absent
BLACK STONE MINERALS, L.P.BLACK STONE MINERALS, L.P.2021-11-30Removed / first absent

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