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ETF Nasdaq USD

Global X Alternative Income ETF ALTY

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · US
Watch ALTY (sign in) Add to portfolio (ALTY) Set an alert for ALTY Compare ALTY with other ETFs Position size calculator for ALTY at 11.69 USD

How position sizing works
Last price 11.69 USD Change: Up +0.08 Percent change: Up +0.70%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 1 Apr 2026
Net assets
$44.3M
As of 31 May 2026
Holdings
19
As of 31 May 2026
12-month distribution yield
8.02%
Monthly
Asset class
Equity
From holdings

Global X Alternative Income ETF (ALTY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$11.69 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$44.29 million as of 31 May 2026. Its latest holdings report lists 19 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.94 a unit, a 12-month distribution yield of 8.02%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
1 Apr 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$44,288,946
Total assets
$44,293,747
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 19 of 19 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

ALTY top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Global X SuperDividend REIT ETF GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND US37960A6516 20.71% $9.2M Equity (common) United States USD
2 Global X NASDAQ 100 Covered Call ETF GLOBAL X NASD 100 COV CALL MUTUAL FUND US37954Y4834 20.40% $9.0M Equity (common) United States USD
3 Global X Us Preferred Etf GLOBAL X US PREFERRED ETF MUTUAL FUND US37954Y6573 19.99% $8.9M Equity (common) United States USD
4 Global X Emerging Markets Bond ETF GLOBAL X EMERGING MARKETS BD MUTUAL FUND US37954Y3505 19.86% $8.8M Equity (common) United States USD
5 NORTHWESTERN ENERGY GROUP, INC. NORTHWESTERN ENERGY GROUP COMMON STOCK US6680743050 1.40% $622K Equity (common) United States USD
6 BROOKFIELD INFRASTRUCTURE CORPORATION BROOKFIELD INFRASTRUCTURE-A COMMON STOCK CA11276H1064 1.38% $611K Equity (common) United States USD
7 AVISTA CORPORATION AVISTA CORP COMMON STOCK US05379B1070 1.38% $611K Equity (common) United States USD
8 ENERGY TRANSFER LP ENERGY TRANSFER LP PARTNERSHIP SHARES US29273V1008 1.30% $575K Equity (common) United States USD
9 SUNOCO LP SUNOCO LP PARTNERSHIP SHARES US86765K1097 1.29% $571K Equity (common) United States USD
10 EDISON INTERNATIONAL EDISON INTERNATIONAL COMMON STOCK US2810201077 1.28% $565K Equity (common) United States USD
11 DORCHESTER MINERALS, L.P. DORCHESTER MINERALS LP PARTNERSHIP SHARES US25820R1059 1.27% $564K Equity (common) United States USD
12 PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC CO COMMON STOCK US7365088472 1.27% $562K Equity (common) United States USD
13 ENTERPRISE PRODUCTS PARTNERS L.P. ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES US2937921078 1.25% $552K Equity (common) United States USD
14 HESS MIDSTREAM LP HESS MIDSTREAM LP - CLASS A COMMON STOCK US4281031058 1.21% $534K Equity (common) United States USD
15 ONEOK, INC. ONEOK INC COMMON STOCK US6826801036 1.20% $533K Equity (common) United States USD
16 MPLX LP MPLX LP PARTNERSHIP SHARES US55336V1008 1.20% $533K Equity (common) United States USD
17 ANTERO MIDSTREAM CORPORATION ANTERO MIDSTREAM CORP COMMON STOCK US03676B1026 1.18% $521K Equity (common) United States USD
18 BLACK STONE MINERALS, L.P. BLACK STONE MINERALS LP PARTNERSHIP SHARES US09225M1018 1.17% $517K Equity (common) United States USD
19 ALLIANCE RESOURCE PARTNERS, L.P. ALLIANCE RESOURCE PARTNERS PARTNERSHIP SHARES US01877R1086 1.15% $508K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 19 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.87%

Country

Country by weight
CountryWeightBar
United States 99.87%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.87%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 7.75%
Energy 4.72%
Unknown 2.59%
Consumer Discretionary 1.38%

Partial coverage: sectors are known for 16.4% of net assets (21% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9380
12 payments per unit
12-month yield
8.02%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
5 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9380) ÷ latest price ($11.69) × 100 = 8.02%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
ALTY distributions per unit by ex-date
Ex-dateAmount per unit
5 Oct 2026$0.0800
3 Sep 2026$0.0800
5 Aug 2026$0.0790
6 Jul 2026$0.0790
3 Jun 2026$0.0790
5 May 2026$0.0790
6 Apr 2026$0.0780
4 Mar 2026$0.0790
4 Feb 2026$0.0770
30 Dec 2025$0.0750
3 Dec 2025$0.0770
5 Nov 2025$0.0760
3 Oct 2025$0.0760
4 Sep 2025$0.0740
5 Aug 2025$0.0740
3 Jul 2025$0.0740
4 Jun 2025$0.0740
5 May 2025$0.0740
3 Apr 2025$0.0740
5 Mar 2025$0.0740
5 Feb 2025$0.0740
30 Dec 2024$0.1490
4 Dec 2024$0.0730
5 Nov 2024$0.0730
3 Oct 2024$0.0730
5 Sep 2024$0.0710
5 Aug 2024$0.0710
3 Jul 2024$0.0670
5 Jun 2024$0.0670
3 May 2024$0.0670
3 Apr 2024$0.0670
5 Mar 2024$0.0670
5 Feb 2024$0.0670
28 Dec 2023$0.0870
5 Dec 2023$0.0670
3 Nov 2023$0.0670
4 Oct 2023$0.0670
6 Sep 2023$0.0670
3 Aug 2023$0.0670
6 Jul 2023$0.0670
5 Jun 2023$0.0670
3 May 2023$0.0670
5 Apr 2023$0.0670
3 Mar 2023$0.0670
3 Feb 2023$0.0670
29 Dec 2022$0.0670
5 Dec 2022$0.0670
3 Nov 2022$0.0670
5 Oct 2022$0.0670
6 Sep 2022$0.0670
3 Aug 2022$0.0670
6 Jul 2022$0.0670
3 Jun 2022$0.0710
4 May 2022$0.0710
5 Apr 2022$0.0760
3 Mar 2022$0.0760
3 Feb 2022$0.0800
30 Dec 2021$0.1060
3 Dec 2021$0.0800
3 Nov 2021$0.0800

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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