PortView
Global X Alternative Income (ALTY) ETF Holdings & Analysis
ETFOther
What ALTY does
Global X Funds - Global X Alternative Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across diversified sectors. It primarily invests in growth and value stocks of companies and master limited partnerships across diversified market capitalization. The fund invests in dividend paying stocks of companies. For its fixed income portion, the fund invests through other funds and through derivatives such as options in debt, mortgage and asset-backed securities. The fund seeks to track the performance of the Indxx SuperDividend Alternatives Index, by using full replication technique. Global X Funds - Global X Alternative Income ETF was formed on July 13, 2015 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| GLOBAL X NASD 100 COV CALL | 20.76% | |
| GLOBAL X SUPERDIVIDEND REIT | 20.46% | |
| GLOBAL X EMERGING MARKETS BD | 19.59% | |
| GLOBAL X US PREFERRED ETF | 19.28% | |
| SUNOCO LP | 1.52% | |
| ENERGY TRANSFER LP | 1.47% | |
| ONEOK INC | 1.39% | |
| NORTHWESTERN ENERGY GROUP | 1.39% | |
| DORCHESTER MINERALS LP | 1.37% | |
| ENTERPRISE PRODUCTS PARTNERS | 1.32% |
Sector allocation
| Basic Materials | 0.36% |
| Communication Services | 4.30% |
| Consumer Cyclical | 3.47% |
| Consumer Defensive | 2.20% |
| Energy | 21.35% |
| Financial Services | 0.08% |
| Healthcare | 1.25% |
| Industrials | 1.39% |
| Real Estate | 33.33% |
| Technology | 19.39% |
| Utilities | 12.91% |
Geographic allocation
| Other | 0.32% |
| United States | 99.68% |
PortView Portfolio Insights
PortView analyzes how ALTY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ALTY in PortView →Related securities
Related stocks
Frequently asked questions
- What does ALTY track?
- ALTY is the Global X Alternative Income ETF, a Other ETF.
- What is the expense ratio of ALTY?
- Expense ratio data for ALTY is shown on the page when available from our data provider.
- What are the largest holdings in ALTY?
- Top holdings include QYLD, SRET, EMBD, PFFD, SUN.
- How can PortView analyze ALTY overlap with other ETFs?
- PortView computes the holdings overlap between ALTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.