ALTY Global X Alternative Income ETF

76

NASDAQ | ETF

Price
$12.28
Decreased by -0.63%
Dollar volume (20D)
333.43 K
ADR%
0.55
Real Estate - 33.41%Energy - 21.11%Technology - 17.06%Utilities - 12.66%Communication Services - 5.36%Consumer Cyclicals - 4.29%Consumer Defensive - 2.63%Healthcare - 1.93%Industrials - 1.09%Basic Materials - 0.36%Financial Services - 0.09%
Real Estate - 33.41%
Energy - 21.11%
Technology - 17.06%
Utilities - 12.66%
Communication Services - 5.36%
Consumer Cyclicals - 4.29%
Consumer Defensive - 2.63%
Healthcare - 1.93%
Industrials - 1.09%
Basic Materials - 0.36%
Financial Services - 0.09%

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.

The underlying index is intended to provide exposure to five income-producing categories: Master Limited Partnerships (MLPs) and Infrastructure, Real Estate, Preferreds, Emerging Market Bonds and Covered Calls.

Top 20 Holdings

Asset Name Sector Industry Weight
SRET Global X SuperDividend® REIT ETF 20.69%
QYLD Global X NASDAQ 100 Covered Call ETF 20.45%
EMBD Global X Emerging Markets Bond ETF 19.62%
PFFD Global X U.S. Preferred ETF 19.19%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.78%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.64%
SR Spire Inc Utilities Utilities - Regulated Gas 1.53%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.52%
SUN Sunoco LP Energy Oil & Gas Refining & Marketing 1.46%
NWE NorthWestern Corporation Utilities Utilities - Regulated Electric 1.45%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 1.43%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 1.42%
BIPC Brookfield Infrastructure Corp Utilities Utilities - Regulated Gas 1.40%
EIX Edison International Utilities Utilities - Regulated Electric 1.40%
BSM Black Stone Minerals LP Energy Oil & Gas E&P 1.38%
AVA Avista Corporation Utilities Utilities - Diversified 1.35%
SPH Suburban Propane Partners LP Utilities Utilities - Regulated Gas 1.35%
MPLX MPLX LP Energy Oil & Gas Midstream 1.35%
ALE Allete Inc Utilities Utilities - Diversified 1.31%
OKE ONEOK Inc Energy Oil & Gas Midstream 1.31%
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