ALTY Holdings
23 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 23 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GLOBAL X NASD 100 COV CALL (QYLD) | 20.66% | 503,174 | $9.4M |
| 2 | GLOBAL X EMERGING MARKETS BD (EMBD) | 20.03% | 401,285 | $9.1M |
| 3 | GLOBAL X US PREFERRED ETF | 20.01% | 517,973 | $9.1M |
| 4 | GLOBAL X SUPERDIVIDEND REIT | 19.10% | 447,484 | $8.7M |
| 5 | ENERGY TRANSFER LP | 1.30% | 28,573 | $592.6K |
| 6 | WESTERN MIDSTREAM PARTNERS L | 1.28% | 12,655 | $584.4K |
| 7 | SUNOCO LP | 1.28% | 7,972 | $581.6K |
| 8 | BLACK STONE MINERALS LP | 1.27% | 39,491 | $579.7K |
| 9 | NORTHWEST NATURAL HOLDING CO | 1.27% | 12,199 | $579.0K |
| 10 | DOMINION ENERGY INC | 1.27% | 9,337 | $578.9K |
| 11 | FIRSTENERGY CORP | 1.27% | 13,031 | $576.8K |
| 12 | HESS MIDSTREAM LP - CLASS A | 1.27% | 14,881 | $575.7K |
| 13 | ANTERO MIDSTREAM CORP | 1.26% | 27,210 | $575.2K |
| 14 | NORTHWESTERN ENERGY GROUP | 1.26% | 8,342 | $574.9K |
| 15 | ENTERPRISE PRODUCTS PARTNERS | 1.26% | 15,335 | $571.4K |
| 16 | MPLX LP | 1.25% | 9,853 | $569.2K |
| 17 | AVISTA CORP | 1.25% | 16,125 | $567.4K |
| 18 | EDISON INTERNATIONAL | 1.24% | 10,588 | $565.1K |
| 19 | ALLIANCE RESOURCE PARTNERS | 1.21% | 22,391 | $552.4K |
| 20 | PORTLAND GENERAL ELECTRIC CO | 1.19% | 12,276 | $543.5K |
| 21 | CASH | 0.52% | 236,027 | $236.0K |
| 22 | CANADIAN DOLLAR | -0.00% | -720 | -$506 |
| 23 | OTHER PAYABLE & RECEIVABLES | -0.46% | -211,321 | -$211.3K |
Sector Weights
- Basic Materials: 0.34%
- Cash & Others: 0.01%
- Communication Services: 4.38%
- Consumer Cyclical: 3.78%
- Consumer Defensive: 2.11%
- Energy: 21.78%
- Financial Services: 0.07%
- Healthcare: 1.36%
- Industrials: 1.45%
- Real Estate: 32.65%
- Technology: 20.16%
- Utilities: 11.91%
Country Weights
- United States: 99.95%
- Other: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.