Global X Alternative Income ETF ALTY:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $12.37 | -0.0046 (-0.04%) | $12.37/2100 | $12.38/900 | 8,590 Above Avg. | |||||
| As of 1:31 pm ET 05/12/2026 | |||||||||
All Holdings
Sector Breakdown
Corporate
58.6%
Government
38.5%
Cash & Equivalents
2.9%
| 58.6% |
| 38.5% |
| 2.9% |
Fund Highlights:
- $44.5M Total Assets
- 0.50% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| Global X SuperDividend® REIT ETF | 20.76% | 406.3K | $9.2M |
| Global X NASDAQ 100 Covered Call ETF | 20.30% | 498.0K | $9.0M |
| Global X US Preferred ETF | 19.86% | 464.0K | $8.8M |
| Global X Emerging Markets Bond ETF | 19.65% | 366.3K | $8.7M |
| NorthWestern Energy Group Inc | 1.44% | 8.8K | $637.4K |
| Avista Corp | 1.36% | 14.7K | $603.7K |
| Energy Transfer LP | 1.35% | 30.0K | $597.4K |
| Sunoco LP | 1.35% | 8.8K | $597.3K |
| Brookfield Infrastructure Corp Ordinary ... | 1.30% | 14.7K | $575.8K |
| Enterprise Products Partners LP | 1.27% | 15.0K | $566.0K |
| Edison International | 1.25% | 8.1K | $554.0K |
| Hess Midstream LP Class A | 1.24% | 14.2K | $549.6K |
| MPLX LP Partnership Units | 1.24% | 9.7K | $548.5K |
| ONEOK Inc | 1.23% | 6.3K | $545.2K |
| Portland General Electric Co | 1.23% | 11.2K | $545.6K |
| Dorchester Minerals LP | 1.22% | 20.8K | $542.7K |
| Antero Midstream Corp | 1.19% | 24.9K | $528.2K |
| Alliance Resource Partners LP | 1.18% | 20.5K | $522.6K |
| Black Stone Minerals LP Partnership Unit... | 1.15% | 38.2K | $510.2K |
| Cash | 0.45% | 199.6K | $199.6K |