Holdings (Monthly)
Guide ↗
Global X Alternative Income ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Global X SuperDividend REIT ETF | 37960A651 | Feb 2026 | 407,621 | +10,668 | $9.2M | +0.8% | 20.71% | EC |
| 2 | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | Feb 2026 | 499,606 | -1,793 | $9.0M | +2.4% | 20.40% | EC |
| 3 | Global X Us Preferred Etf | 37954Y657 | Feb 2026 | 465,505 | +36,275 | $8.9M | +7.2% | 19.99% | EC |
| 4 | Global X Emerging Markets Bond ETF | 37954Y350 | Feb 2026 | 367,546 | +11,501 | $8.8M | +1.8% | 19.86% | EC |
| 5 | NORTHWESTERN ENERGY GROUP, INC. | 668074305 | Feb 2026 | 8,803 | -577 | $622K | -5.3% | 1.40% | EC |
| 6 | BROOKFIELD INFRASTRUCTURE CORPORATION | 11276H106 | Feb 2026 | 14,711 | +1,502 | $611K | -7.3% | 1.38% | EC |
| 7 | AVISTA CORPORATION | 05379B107 | Feb 2026 | 14,731 | +287 | $611K | +4.1% | 1.38% | EC |
| 8 | ENERGY TRANSFER LP | 29273V100 | Feb 2026 | 29,992 | -836 | $575K | -1.0% | 1.30% | EC |
| 9 | SUNOCO LP | 86765K109 | Feb 2026 | 8,800 | -2,117 | $571K | -17.9% | 1.29% | EC |
| 10 | EDISON INTERNATIONAL | 281020107 | Feb 2026 | 8,079 | -1,669 | $565K | -22.4% | 1.28% | EC |
| 11 | DORCHESTER MINERALS, L.P. | 25820R105 | Feb 2026 | 20,810 | -328 | $564K | +2.6% | 1.27% | EC |
| 12 | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Feb 2026 | 11,222 | -1,169 | $562K | -15.9% | 1.27% | EC |
| 13 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | Feb 2026 | 15,000 | -1,849 | $552K | -9.4% | 1.25% | EC |
| 14 | HESS MIDSTREAM LP | 428103105 | Feb 2026 | 14,235 | -795 | $534K | -8.2% | 1.21% | EC |
| 15 | ONEOK, INC. | 682680103 | Feb 2026 | 6,349 | -1,030 | $533K | -12.7% | 1.20% | EC |
| 16 | MPLX LP | 55336V100 | Feb 2026 | 9,747 | -816 | $533K | -14.4% | 1.20% | EC |
| 17 | ANTERO MIDSTREAM CORPORATION | 03676B102 | Feb 2026 | 24,868 | -3,307 | $521K | -17.7% | 1.18% | EC |
| 18 | BLACK STONE MINERALS, L.P. | 09225M101 | Feb 2026 | 38,160 | -2,746 | $517K | -16.2% | 1.17% | EC |
| 19 | ALLIANCE RESOURCE PARTNERS, L.P. | 01877R108 | Feb 2026 | 20,453 | -2,246 | $508K | -15.5% | 1.15% | EC |
| ✕ | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 31607A703 | — | 6,559,200 | SOLD | $6.6M | — | — | — |