ALTY · Global X Alternative Income ETF
GLOBAL X FUNDS
$11.67
-0.04%
At close · Oct 21
Net assets $44,288,946
Holdings15
1 month
-1.88%
Year to date
+3.67%
52-week range
$11.60–$12.58
30-session avg volume
17,575
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000049563
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NORTHWESTERN ENERGY GROUP, INC. | NWE | $621,580 | 1.40% |
| BROOKFIELD INFRASTRUCTURE CORPORATION | BIPC | $610,948 | 1.38% |
| AVISTA CORPORATION | AVA | $610,895 | 1.38% |
| ENERGY TRANSFER LP | ET | $574,947 | 1.30% |
| SUNOCO LP | SUN | $571,472 | 1.29% |
| EDISON INTERNATIONAL | EIX | $565,045 | 1.28% |
| DORCHESTER MINERALS, L.P. | DMLP | $563,535 | 1.27% |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | $562,447 | 1.27% |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | $551,850 | 1.25% |
| HESS MIDSTREAM LP | HESM | $533,813 | 1.21% |
| ONEOK, INC. | 682680103 | $532,935 | 1.20% |
| MPLX LP | MPLX | $532,674 | 1.20% |
| ANTERO MIDSTREAM CORPORATION | AM | $521,233 | 1.18% |
| BLACK STONE MINERALS, L.P. | BSM | $517,450 | 1.17% |
| ALLIANCE RESOURCE PARTNERS, L.P. | ARLP | $508,257 | 1.15% |