ALTY ETF

$12.18
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Showing 10 of 21 holdings(as of Jan 30, 2026)Top 10 Weight: 88.38%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 21 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementDerivatives TradingInterest RatesInvestment TechnologyCurrencyInflation ProtectionGlobal BankingInfrastructureClean EnergyEnergy SecurityEnergy TransitionSupply ChainUrbanizationClimate Solutions

ALTY ETF Top Holdings

ALTY holdings top 10 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.

Showing 10 of 21 holdingsTop 10 Weight: 88.38%
#TickerNameIndustryWeightAllocation
1SRETGlobal X Superdividend Reit Mutual FundUnknown20.61%
2QYLDGlobal X Nasdaq 100 Covered Call ETFFinancials20.25%
3EMBDMarkets Bond ETFFinancials19.72%
4PFFDGlobal X U.S. Preferred EtfFinancials19.06%
5BIPC:CABrookfield Infrastructure CorpIndustrials1.50%
6NWENorthwestern CorpUtilities1.49%
7SUNSunoco, LpEnergy1.46%
8PORPortland GeneralUtilities1.45%
9EIXSouthern California Edison CoUtilities1.43%
10BSMBlack Stone Minerals L.p.Energy1.41%
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Holdings Distribution

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