Holdings (Monthly)
Guide ↗
Global X Alternative Income ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Global X SuperDividend REIT ETF | 37960A651 | Feb 2026 | 396,953 | $9.1M | 20.52% | EC |
| 2 | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | Feb 2026 | 501,399 | $8.8M | 19.89% | EC |
| 3 | Global X Emerging Markets Bond ETF | 37954Y350 | Feb 2026 | 356,045 | $8.6M | 19.49% | EC |
| 4 | Global X Us Preferred Etf | 37954Y657 | Feb 2026 | 429,230 | $8.3M | 18.64% | EC |
| 5 | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | FRGXX | Feb 2026 | 6,559,200 | $6.6M | 14.79% | STIV |
| 6 | EDISON INTERNATIONAL | 281020107 | Feb 2026 | 9,748 | $729K | 1.64% | EC |
| 7 | SUNOCO LP | 86765K109 | Feb 2026 | 10,917 | $696K | 1.57% | EC |
| 8 | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Feb 2026 | 12,391 | $669K | 1.51% | EC |
| 9 | BROOKFIELD INFRASTRUCTURE CORPORATION | 11276H106 | Feb 2026 | 13,209 | $659K | 1.49% | EC |
| 10 | NORTHWESTERN ENERGY GROUP, INC. | 668074305 | Feb 2026 | 9,380 | $656K | 1.48% | EC |
| 11 | ANTERO MIDSTREAM CORPORATION | 03676B102 | Feb 2026 | 28,175 | $633K | 1.43% | EC |
| 12 | MPLX LP | 55336V100 | Feb 2026 | 10,563 | $623K | 1.40% | EC |
| 13 | BLACK STONE MINERALS, L.P. | 09225M101 | Feb 2026 | 40,906 | $618K | 1.39% | EC |
| 14 | ONEOK, INC. | 682680103 | Feb 2026 | 7,379 | $611K | 1.38% | EC |
| 15 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | Feb 2026 | 16,849 | $609K | 1.37% | EC |
| 16 | ALLIANCE RESOURCE PARTNERS, L.P. | 01877R108 | Feb 2026 | 22,699 | $601K | 1.36% | EC |
| 17 | AVISTA CORPORATION | 05379B107 | Feb 2026 | 14,444 | $587K | 1.32% | EC |
| 18 | HESS MIDSTREAM LP | 428103105 | Feb 2026 | 15,030 | $581K | 1.31% | EC |
| 19 | ENERGY TRANSFER LP | 29273V100 | Feb 2026 | 30,828 | $581K | 1.31% | EC |
| 20 | DORCHESTER MINERALS, L.P. | 25820R105 | Feb 2026 | 21,138 | $549K | 1.24% | EC |