ALTY holdings
Global X Alternative Income ETF
Positions
19 stored of 19 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Global X SuperDividend REIT ETF GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND | US37960A6516 | 37960A651 | 20.708% | $9.2M | Equity (common) | Registered fund | United States | USD |
| 2 | Global X NASDAQ 100 Covered Call ETF GLOBAL X NASD 100 COV CALL MUTUAL FUND | US37954Y4834 | 37954Y483 | 20.395% | $9.0M | Equity (common) | Registered fund | United States | USD |
| 3 | Global X Us Preferred Etf GLOBAL X US PREFERRED ETF MUTUAL FUND | US37954Y6573 | 37954Y657 | 19.991% | $8.9M | Equity (common) | Registered fund | United States | USD |
| 4 | Global X Emerging Markets Bond ETF GLOBAL X EMERGING MARKETS BD MUTUAL FUND | US37954Y3505 | 37954Y350 | 19.859% | $8.8M | Equity (common) | Registered fund | United States | USD |
| 5 | NORTHWESTERN ENERGY GROUP, INC. NORTHWESTERN ENERGY GROUP COMMON STOCK | US6680743050 | 668074305 | 1.403% | $622K | Equity (common) | Other | United States | USD |
| 6 | BROOKFIELD INFRASTRUCTURE CORPORATION BROOKFIELD INFRASTRUCTURE-A COMMON STOCK | CA11276H1064 | 11276H106 | 1.379% | $611K | Equity (common) | Other | United States | USD |
| 7 | AVISTA CORPORATION AVISTA CORP COMMON STOCK | US05379B1070 | 05379B107 | 1.379% | $611K | Equity (common) | Other | United States | USD |
| 8 | ENERGY TRANSFER LP ENERGY TRANSFER LP PARTNERSHIP SHARES | US29273V1008 | 29273V100 | 1.298% | $575K | Equity (common) | Other | United States | USD |
| 9 | SUNOCO LP SUNOCO LP PARTNERSHIP SHARES | US86765K1097 | 86765K109 | 1.290% | $571K | Equity (common) | Other | United States | USD |
| 10 | EDISON INTERNATIONAL EDISON INTERNATIONAL COMMON STOCK | US2810201077 | 281020107 | 1.276% | $565K | Equity (common) | Other | United States | USD |
| 11 | DORCHESTER MINERALS, L.P. DORCHESTER MINERALS LP PARTNERSHIP SHARES | US25820R1059 | 25820R105 | 1.272% | $564K | Equity (common) | Other | United States | USD |
| 12 | PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC CO COMMON STOCK | US7365088472 | 736508847 | 1.270% | $562K | Equity (common) | Other | United States | USD |
| 13 | ENTERPRISE PRODUCTS PARTNERS L.P. ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | US2937921078 | 293792107 | 1.246% | $552K | Equity (common) | Other | United States | USD |
| 14 | HESS MIDSTREAM LP HESS MIDSTREAM LP - CLASS A COMMON STOCK | US4281031058 | 428103105 | 1.205% | $534K | Equity (common) | Other | United States | USD |
| 15 | ONEOK, INC. ONEOK INC COMMON STOCK | US6826801036 | 682680103 | 1.203% | $533K | Equity (common) | Other | United States | USD |
| 16 | MPLX LP MPLX LP PARTNERSHIP SHARES | US55336V1008 | 55336V100 | 1.203% | $533K | Equity (common) | Other | United States | USD |
| 17 | ANTERO MIDSTREAM CORPORATION ANTERO MIDSTREAM CORP COMMON STOCK | US03676B1026 | 03676B102 | 1.177% | $521K | Equity (common) | Other | United States | USD |
| 18 | BLACK STONE MINERALS, L.P. BLACK STONE MINERALS LP PARTNERSHIP SHARES | US09225M1018 | 09225M101 | 1.168% | $517K | Equity (common) | Other | United States | USD |
| 19 | ALLIANCE RESOURCE PARTNERS, L.P. ALLIANCE RESOURCE PARTNERS PARTNERSHIP SHARES | US01877R1086 | 01877R108 | 1.148% | $508K | Equity (common) | Other | United States | USD |