Global X Alternative Income ETF

Fund Profile

Fund profile

Tickers

ALTY

Fund manager

Global X Funds

Total assets

$34.28 mm

Liabilities

$3.92 k

Net assets

$34.27 mm

Number of holdings

22.00

ALTY stock data

1M 3M 6M 1Y

22 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Global X Funds	6.86 mm	376.57 k shares	20.02	Common equity	Long	USA
Global X Funds	6.72 mm	289.49 k shares	19.59	Common equity	Long	USA
Global X Funds	6.67 mm	325.14 k shares	19.47	Common equity	Long	USA
GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND	6.48 mm	301.99 k shares	18.92	Common equity	Long	USA
BBHREPOS	1.04 mm	1.04 mm principal	3.04	Repurchase agreement	Long	USA
Fidelity Money Market Government Portfolio	609.09 k	609.09 k principal	1.78	Short-term investment vehicle	Long	USA
KMI Kinder Morgan, Inc.	548.30 k	19.40 k shares	1.60	Common equity	Long	USA
WMB The Williams Companies, Inc.	544.76 k	9.31 k shares	1.59	Common equity	Long	USA
ET Energy Transfer LP	521.82 k	26.28 k shares	1.52	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	501.61 k	14.57 k shares	1.46	Common equity	Long	USA
MPLX MPLX LP	497.49 k	9.63 k shares	1.45	Common equity	Long	USA
SR Spire Inc.	468.05 k	6.40 k shares	1.37	Common equity	Long	USA
OGE OGE Energy Corp.	459.65 k	10.46 k shares	1.34	Common equity	Long	USA
Antero Midstream Partners LP	458.98 k	28.74 k shares	1.34	Common equity	Long	USA
SUN Sunoco LP	450.78 k	7.98 k shares	1.32	Common equity	Long	USA
HESM Hess Midstream LP	450.33 k	11.88 k shares	1.31	Common equity	Long	USA
EVRG Evergy, Inc.	446.27 k	6.91 k shares	1.30	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	442.37 k	23.69 k shares	1.29	Common equity	Long	USA
BSM Black Stone Minerals, L.P.	442.16 k	28.49 k shares	1.29	Common equity	Long	USA
ALE ALLETE, Inc.	427.56 k	6.59 k shares	1.25	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	425.37 k	26.29 k shares	1.24	Common equity	Long	USA
NWE NorthWestern Corporation	411.65 k	7.45 k shares	1.20	Common equity	Long	USA