ALTY ETF

$12.32
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Showing top 20 of 21 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SRETGlobal X Superdividend Reit Mutual Fund20.80%406,287$9.20M••••••••••••••••••••••
2QYLDGlobal X Nasdaq 100 Covered Call ETF20.39%497,972$9.02M••••••••••••••••••••••
3PFFDGlobal X U.S. Preferred Etf19.99%463,983$8.84M••••••••••••••••••••••
4EMBDMarkets Bond ETF19.69%366,344$8.71M••••••••••••••••••••••
5NWENorthwestern Corp1.41%8,803$623.0K••••••••••••••••••••••
6AVAAvista Corp1.35%14,731$599.3K••••••••••••••••••••••
7ETEnergy Transfer1.33%29,992$588.1K••••••••••••••••••••••
8SUNCSunococorp Llc Common Stock1.32%8,800$585.2K••••••••••••••••••••••
9BIPC:CABrookfield Infrastructure Corp1.31%14,711$581.4K••••••••••••••••••••••
10EIXSouthern California Edison Co1.29%8,079$570.2K••••••••••••••••••••••
11EPDEnterprise Products Partners Lp1.28%15,000$568.5K••••••••••••••••••••••
12HESMHess Midstream Lp, Class A1.26%14,235$557.9K••••••••••••••••••••••
13OKEOneok Inc.1.26%6,349$557.4K••••••••••••••••••••••
14DMLPDorchester Minerals Lp Mlp1.25%20,810$551.5K••••••••••••••••••••••
15PORPortland General1.23%11,222$542.7K••••••••••••••••••••••
16AMAntero Midstream Corporationam1.20%24,868$529.9K••••••••••••••••••••••
17MPLXMplx Lp1.19%9,747$526.6K••••••••••••••••••••••
18BSMBlack Stone Minerals L.p.1.15%38,160$510.6K••••••••••••••••••••••
19ARLPAlliance Resourc1.14%20,453$503.6K••••••••••••••••••••••
20-Other Payable & Receivables0.35%155,634$155.6K••••••••••••••••••••••
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ALTY ETF All Holdings

ALTY holdings total 21 positions. The top 10 holdings account for 88.9% of the fund, led by Global X Superdividend Reit Mutual Fund at 20.8%, Global X Nasdaq 100 Covered Call ETF at 20.4%, Global X U.S. Preferred Etf at 20.0%.

ALTY portfolio concentration is relatively high, with the top 10 representing 88.9% of total assets. The largest sector exposure is Financials at 60.1%.

ALTY sector allocation provides a detailed breakdown. ALTY overlap tool shows how holdings compare to other funds in your portfolio.

ALTY ETF Holdings

21 of 21 holdings

  • 1

    Global X Superdividend Reit Mutual Fund

    SRETUnknown
    20.80%
  • 2

    Global X Nasdaq 100 Covered Call ETF

    QYLDFinancials
    20.39%
  • 3

    Global X U.S. Preferred Etf

    PFFDFinancials
    19.99%
  • 4

    Markets Bond ETF

    EMBDFinancials
    19.69%
  • 5

    Northwestern Corp

    NWEUtilities
    1.41%
  • 6

    Avista Corp

    AVAUtilities
    1.35%
  • 7

    Energy Transfer

    ETEnergy
    1.33%
  • 8

    Sunococorp Llc Common Stock

    SUNCEnergy
    1.32%
  • 9

    Brookfield Infrastructure Corp

    BIPC:CAIndustrials
    1.31%
  • 10

    Southern California Edison Co

    EIXUtilities
    1.29%
  • 11

    Enterprise Products Partners Lp

    EPDEnergy
    1.28%
  • 12

    Hess Midstream Lp, Class A

    HESMEnergy
    1.26%
  • 13

    Oneok Inc.

    OKEEnergy
    1.26%
  • 14

    Dorchester Minerals Lp Mlp

    DMLPEnergy
    1.25%
  • 15

    Portland General

    PORUtilities
    1.23%
  • 16

    Antero Midstream Corporationam

    AMEnergy
    1.20%
  • 17

    Mplx Lp

    MPLXEnergy
    1.19%
  • 18

    Black Stone Minerals L.p.

    BSMEnergy
    1.15%
  • 19

    Alliance Resourc

    ARLPUnknown
    1.14%
  • 20

    Other Payable & Receivables

    Other
    0.35%
  • 21

    Cash

    Other
    -0.19%