ALTY
$12.24
AUM$39M
TER0.50%
Holdings22
ALTY
$12.24
Global X Alternative Income ETF
AUM$39M
TER0.50%
Holdings22

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From$15/mo
View Plans →Showing 22 of 22 holdings(as of Nov 28, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | QYLD | Global X Nasd Et | 20.47% | 459,109 | $8.03M | •••••• | •••••••• | •••••••• |
| 2 | SRET | Global X Superdividend Reit Mutual Fund | 20.24% | 363,468 | $7.94M | •••••• | •••••••• | •••••••• |
| 3 | EMBD | Markets Bond ETF | 19.88% | 326,009 | $7.80M | •••••• | •••••••• | •••••••• |
| 4 | PFFD | Global X U.S. Preferred Etf | 18.91% | 393,013 | $7.42M | •••••• | •••••••• | •••••••• |
| 5 | NWE | Northwestern Corp | 1.47% | 8,605 | $577.5K | •••••• | •••••••• | •••••••• |
| 6 | POR | Portland General Electric Company | 1.43% | 11,364 | $562.5K | •••••• | •••••••• | •••••••• |
| 7 | BIPC:CA | Brookfield Infrastructure Corp | 1.43% | 12,120 | $560.5K | •••••• | •••••••• | •••••••• |
| 8 | SUN | Sunoco, Lp | 1.38% | 10,002 | $543.2K | •••••• | •••••••• | •••••••• |
| 9 | BSM | Black Stone Minerals L P | 1.34% | 37,503 | $526.2K | •••••• | •••••••• | •••••••• |
| 10 | AVA | Avista Corp | 1.33% | 13,238 | $522.1K | •••••• | •••••••• | •••••••• |
| 11 | MPLX | Mplx Lp | 1.33% | 9,681 | $521.8K | •••••• | •••••••• | •••••••• |
| 12 | ALE | Allete Inc | 1.31% | 7,606 | $514.0K | •••••• | •••••••• | •••••••• |
| 13 | EIX | Edison International | 1.30% | 8,927 | $510.1K | •••••• | •••••••• | •••••••• |
| 14 | EPD | Enterprise Products Partners Lp | 1.26% | 15,446 | $494.1K | •••••• | •••••••• | •••••••• |
| 15 | ARLP | Alliance Resourc | 1.26% | 20,820 | $493.2K | •••••• | •••••••• | •••••••• |
| 16 | OKE | Oneok Inc. | 1.26% | 6,773 | $495.1K | •••••• | •••••••• | •••••••• |
| 17 | ET | energy transfer lp | 1.20% | 28,286 | $469.3K | •••••• | •••••••• | •••••••• |
| 18 | AM | Antero Midstream Corp | 1.17% | 25,840 | $458.9K | •••••• | •••••••• | •••••••• |
| 19 | HESM | Hess Midstream Lp, Class A | 1.17% | 13,790 | $457.7K | •••••• | •••••••• | •••••••• |
| 20 | DMLP | Dorchester Minerals L.p. | 1.06% | 19,281 | $415.5K | •••••• | •••••••• | •••••••• |
| 21 | - | Cash | 0.10% | 38,895 | $38.9K | •••••• | •••••••• | •••••••• |
| 22 | - | Other Payable & Receivables | -0.30% | -118,713 | $-118713 | •••••• | •••••••• | •••••••• |
ALTY Holdings
22 of 22 holdings
- 1
Global X Nasd Et
QYLDFinancials20.47% - 2
Global X Superdividend Reit Mutual Fund
SRETUnknown20.24% - 3
Markets Bond ETF
EMBDFinancials19.88% - 4
Global X U.S. Preferred Etf
PFFDFinancials18.91% - 5
Northwestern Corp
NWEUtilities1.47% - 6
Portland General Electric Company
PORUtilities1.43% - 7
Brookfield Infrastructure Corp
BIPC:CAIndustrials1.43% - 8
Sunoco, Lp
SUNEnergy1.38% - 9
Black Stone Minerals L P
BSMEnergy1.34% - 10
Avista Corp
AVAUtilities1.33% - 11
Mplx Lp
MPLXEnergy1.33% - 12
Allete Inc
ALEUtilities1.31% - 13
Edison International
EIXUtilities1.30% - 14
Enterprise Products Partners Lp
EPDEnergy1.26% - 15
Alliance Resourc
ARLPUnknown1.26% - 16
Oneok Inc.
OKEEnergy1.26% - 17
energy transfer lp
ETEnergy1.20% - 18
Antero Midstream Corp
AMEnergy1.17% - 19
Hess Midstream Lp, Class A
HESMEnergy1.17% - 20
Dorchester Minerals L.p.
DMLPEnergy1.06% - 21
Cash
Other0.10% - 22
Other Payable & Receivables
Other-0.30%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Global X Nasd Et | QYLD | 20.470% | ||
| 2 | Global X Superdividend Reit Mutual Fund | SRET | 20.240% | ||
| 3 | Markets Bond ETF | EMBD | 19.880% | ||
| 4 | Global X U.S. Preferred Etf | PFFD | 18.910% | ||
| 5 | Northwestern Corp | NWE | 1.470% | ||
| 6 | Portland General Electric Company | POR | 1.430% | ||
| 7 | Brookfield Infrastructure Corp | BIPC:CA | 1.430% | ||
| 8 | Sunoco, Lp | SUN | 1.380% | ||
| 9 | Black Stone Minerals L P | BSM | 1.340% | ||
| 10 | Avista Corp | AVA | 1.330% | ||
| 11 | Mplx Lp | MPLX | 1.330% | ||
| 12 | Allete Inc | ALE | 1.310% | ||
| 13 | Edison International | EIX | 1.300% | ||
| 14 | Enterprise Products Partners Lp | EPD | 1.260% | ||
| 15 | Alliance Resourc | ARLP | 1.260% | ||
| 16 | Oneok Inc. | OKE | 1.260% | ||
| 17 | energy transfer lp | ET | 1.200% | ||
| 18 | Antero Midstream Corp | AM | 1.170% | ||
| 19 | Hess Midstream Lp, Class A | HESM | 1.170% | ||
| 20 | Dorchester Minerals L.p. | DMLP | 1.060% | ||
| 21 | Cash | - | 0.100% | ||
| 22 | Other Payable & Receivables | - | -0.300% |