Global X Alternative Income ETF ALTY:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $12.3901 | +0.0351 (0.28%) | $12.39/600 | $12.40/5300 | 7,580 Above Avg. | |||||
| As of 11:35 am ET 05/14/2026 | |||||||||
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 | 20.74% | 406.3K | $9.2M |
| Global X NASDAQ 100 Covered Call ETF | 20.33% | 498.0K | $9.0M |
| Global X US Preferred ETF | 19.93% | 464.0K | $8.8M |
| Global X Emerging Markets Bond ETF | 19.63% | 366.3K | $8.7M |
| NorthWestern Energy Group Inc | 1.40% | 8.8K | $623.0K |
| Avista Corp | 1.35% | 14.7K | $599.3K |
| Energy Transfer LP | 1.33% | 30.0K | $588.1K |
| Sunoco LP | 1.32% | 8.8K | $585.2K |
| Brookfield Infrastructure Corp Ordinary ... | 1.31% | 14.7K | $581.4K |
| Edison International | 1.28% | 8.1K | $570.2K |
| Enterprise Products Partners LP | 1.28% | 15.0K | $568.5K |
| ONEOK Inc | 1.26% | 6.3K | $557.4K |
| Hess Midstream LP Class A | 1.26% | 14.2K | $557.9K |
| Dorchester Minerals LP | 1.24% | 20.8K | $551.5K |
| Portland General Electric Co | 1.22% | 11.2K | $542.7K |
| MPLX LP Partnership Units | 1.19% | 9.7K | $526.6K |
| Antero Midstream Corp | 1.19% | 24.9K | $529.9K |
| Black Stone Minerals LP Partnership Unit... | 1.15% | 38.2K | $510.6K |
| Alliance Resource Partners LP | 1.13% | 20.5K | $503.6K |
| Cash | 0.45% | 199.6K | $199.6K |