Global X Alternative Income ETF ALTY:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $12.2798 | +0.0002 (0.00%) | $12.25/300 | $13.00/100 | 6,643 Below Avg. | |||||
| As of close 01/23/2026 | |||||||||
All Holdings
Sector Breakdown
Corporate
58.3%
Government
39.2%
Cash & Equivalents
2.5%
| 58.3% |
| 39.2% |
| 2.5% |
Fund Highlights:
- $40.2M Total Assets
- 0.50% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| Global X SuperDividend® REIT ETF | 20.95% | 396.1K | $9.0M |
| Global X NASDAQ 100 Covered Call ETF | 20.28% | 500.3K | $8.7M |
| Global X Emerging Markets Bond ETF | 19.70% | 355.3K | $8.5M |
| Global X US Preferred ETF | 19.25% | 428.3K | $8.3M |
| NorthWestern Energy Group Inc | 1.48% | 9.4K | $636.3K |
| Sunoco LP | 1.46% | 10.9K | $631.4K |
| Portland General Electric Co | 1.43% | 12.4K | $616.3K |
| MPLX LP Partnership Units | 1.36% | 10.6K | $586.7K |
| Brookfield Infrastructure Corp Ordinary ... | 1.36% | 13.2K | $587.7K |
| Edison International | 1.35% | 9.7K | $584.0K |
| Black Stone Minerals LP Partnership Unit... | 1.35% | 40.9K | $582.5K |
| Avista Corp | 1.34% | 14.4K | $578.6K |
| Alliance Resource Partners LP | 1.29% | 22.7K | $557.3K |
| Enterprise Products Partners LP | 1.28% | 16.8K | $551.8K |
| ONEOK Inc | 1.27% | 7.4K | $546.5K |
| Energy Transfer LP | 1.25% | 30.8K | $537.6K |
| Hess Midstream LP Class A | 1.21% | 15.0K | $521.8K |
| Antero Midstream Corp | 1.20% | 28.2K | $516.7K |
| Dorchester Minerals LP | 1.13% | 20.8K | $486.4K |
| Cash | 0.06% | 27.5K | $27.5K |