ALTY Holdings: Global X Alternative Income Top Holdings
NASDAQ: ALTYGlobal X FundsGlobal Moderate AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ALTY portfolio concentration
The Global X Alternative Income ETF (ALTY) reports 10 holdings. Its biggest position is Global X NASDAQ 100 Covered Call ETF (QYLD) at 21.99% of assets. The top 10 holdings account for 88.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, ALTY behaves like an equal-weighted fund of about 6 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ALTY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | QYLDGlobal X NASDAQ 100 Covered Call ETF | 21.99% |
| 2 | EMBDGlobal X Emerging Markets Bond ETF | 19.69% |
| 3 | PFFDGlobal X US Preferred ETF | 19.44% |
| 4 | SRETGlobal X SuperDividend® REIT ETF | 19.37% |
| 5 | SUNSunoco LP | 1.52% |
| 6 | NWENorthWestern Energy Group Inc | 1.43% |
| 7 | ETEnergy Transfer LP | 1.41% |
| 8 | DMLPDorchester Minerals LP | 1.38% |
| 9 | MPLXMPLX LP Partnership Units | 1.30% |
| 10 | BSMBlack Stone Minerals LP Partnership Units | 1.30% |