Global X Alternative Income ETF Holdings

ALTYETF · Nasdaq

$11.77

+$0.01 (+0.07%)

EOD Oct 29, 2026

ALTY holds 19 stocks. The largest is Global X Nasdaq 100 Covered Call Etf at 20.76%, and the ten largest make up 88.7% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 19 stocks

Weight as a share of the fund's assets, Aug 31, 2026

ALTY holdings by weight
#	Company	Sector
1	Global X Nasdaq 100 Covered Call EtfQYLD		20.76%	n/a	n/a	n/a
2	Global X Superdividend Reit EtfSRET		20.46%	n/a	n/a	n/a
3	Global X Emerging Markets Bond EtfEMBD		19.68%	n/a	n/a	n/a
4	Global X US Preferred EtfPFFD		19.38%	n/a	n/a	n/a
5	Sunoco LPSUN	Energy	1.52%	8.54%	69	64
6	Energy Transfer LPET	Utilities	1.47%	7.13%	44	53
7	ONEOK, Inc.OKE	Utilities	1.39%	4.78%	69	47
8	NorthWestern Energy Group, Inc.NWE	Utilities	1.39%	3.23%	27	33
9	Dorchester Minerals, L.P.DMLP	Energy	1.37%	9.27%	42	53
10	Enterprise Products Partners L.P.EPD	Utilities	1.32%	5.98%	43	56
11	Mplx LPMPLX	Industrials	1.31%	7.67%	39	45
12	Hess Midstream LPHESM	Energy	1.30%	n/a	56	0
13	Black Stone Minerals, L.P.BSM	Energy	1.29%	n/a	25	0
14	Brookfield Infrastructure Corporation Class A SharesBIPC	Utilities	1.28%	4.54%	49	63
15	Antero Midstream CorporationAM	Utilities	1.27%	4.63%	77	56
16	Portland General Electric CompanyPOR	Utilities	1.24%	4.42%	23	60
17	Avista Corp.AVA	Utilities	1.24%	4.87%	32	61
18	Alliance Resource Partners LPARLP	Materials	1.23%	9.61%	29	32
19	Edison InternationalEIX	Utilities	0.99%	5.47%	43	75

Concentration

How much of the fund sits in its largest stocks

ALTY holdings questions

How many stocks does ALTY hold?+

19 stocks as of Aug 31, 2026.

What is ALTY's largest holding?+

Global X Nasdaq 100 Covered Call Etf (QYLD) at 20.76% of the fund. The ten largest positions add up to 88.7%.

Which sectors does ALTY invest in most?+

Utilities (11.6%), Energy (5.5%), Industrials (1.3%).

How often does ALTY change its holdings?+

In its last fiscal year the fund's turnover was 3.38%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on ALTY: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.