ALTY ETF

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Showing top 20 of 21 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SRETGlobal X Superdividend Reit Mutual Fund20.61%408,123$9.19M••••••••••••••••••••••
2QYLDGlobal X Nasdaq 100 Covered Call ETF20.25%515,509$9.03M••••••••••••••••••••••
3EMBDMarkets Bond ETF19.72%366,065$8.79M••••••••••••••••••••••
4PFFDGlobal X U.S. Preferred Etf19.06%441,310$8.50M••••••••••••••••••••••
5BIPC:CABrookfield Infrastructure Corp1.50%13,579$667.1K••••••••••••••••••••••
6NWENorthwestern Corp1.49%9,650$664.8K••••••••••••••••••••••
7SUNSunoco, Lp1.46%11,227$648.6K••••••••••••••••••••••
8PORPortland General1.45%12,741$645.8K••••••••••••••••••••••
9EIXSouthern California Edison Co1.43%10,028$636.4K••••••••••••••••••••••
10BSMBlack Stone Minerals L.p.1.41%42,066$630.1K••••••••••••••••••••••
11AVAAvista Corp1.40%14,854$625.8K••••••••••••••••••••••
12EPDEnterprise Products Partners Lp1.37%17,329$610.0K••••••••••••••••••••••
13OKEOneok Inc.1.37%7,589$609.7K••••••••••••••••••••••
14MPLXMplx Lp1.35%10,863$603.9K••••••••••••••••••••••
15ETEnergy Transfer E1.31%31,698$582.3K••••••••••••••••••••••
16ARLPAlliance Resourc1.29%23,339$574.1K••••••••••••••••••••••
17AMAntero Midstream Corp1.22%28,975$543.6K••••••••••••••••••••••
18HESMHess Midstream Lp Class A Common Stock1.22%15,460$545.8K••••••••••••••••••••••
19DMLPDorchester Minerals L.p.1.20%21,728$534.3K••••••••••••••••••••••
20-Sold CNH Bought USD 202510160.09%41,878$41.9K••••••••••••••••••••••
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ALTY ETF All Holdings

ALTY holdings total 21 positions. The top 10 holdings account for 88.4% of the fund, led by Global X Superdividend Reit Mutual Fund at 20.6%, Global X Nasdaq 100 Covered Call ETF at 20.3%, Markets Bond ETF at 19.7%.

ALTY portfolio concentration is relatively high, with the top 10 representing 88.4% of total assets. The largest sector exposure is Financials at 59.0%.

ALTY sector allocation provides a detailed breakdown. ALTY overlap tool shows how holdings compare to other funds in your portfolio.

ALTY ETF Holdings

21 of 21 holdings

  • 1

    Global X Superdividend Reit Mutual Fund

    SRETUnknown
    20.61%
  • 2

    Global X Nasdaq 100 Covered Call ETF

    QYLDFinancials
    20.25%
  • 3

    Markets Bond ETF

    EMBDFinancials
    19.72%
  • 4

    Global X U.S. Preferred Etf

    PFFDFinancials
    19.06%
  • 5

    Brookfield Infrastructure Corp

    BIPC:CAIndustrials
    1.50%
  • 6

    Northwestern Corp

    NWEUtilities
    1.49%
  • 7

    Sunoco, Lp

    SUNEnergy
    1.46%
  • 8

    Portland General

    PORUtilities
    1.45%
  • 9

    Southern California Edison Co

    EIXUtilities
    1.43%
  • 10

    Black Stone Minerals L.p.

    BSMEnergy
    1.41%
  • 11

    Avista Corp

    AVAUtilities
    1.40%
  • 12

    Enterprise Products Partners Lp

    EPDEnergy
    1.37%
  • 13

    Oneok Inc.

    OKEEnergy
    1.37%
  • 14

    Mplx Lp

    MPLXEnergy
    1.35%
  • 15

    Energy Transfer E

    ETEnergy
    1.31%
  • 16

    Alliance Resourc

    ARLPUnknown
    1.29%
  • 17

    Antero Midstream Corp

    AMEnergy
    1.22%
  • 18

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    1.22%
  • 19

    Dorchester Minerals L.p.

    DMLPEnergy
    1.20%
  • 20

    Sold CNH Bought USD 20251016

    Other
    0.09%
  • 21

    Irs

    Other
    -0.19%