Titelia

Holdings of Global X Alternative Income ETF

GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error

Net assets
44.3M $ including 44.2M $ in equities, 99.7 %
Positions
19 in 2 countries
Top ten
87.7 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Global X SuperDividend REIT ETF 396,9539.1M $20.52 %
2Global X Funds 501,3998.8M $19.89 %
3Global X Emerging Markets Bond ETF 356,0458.6M $19.49 %
4GLOBAL X FUNDS 429,2308.3M $18.64 %
5Edison International 9,748728.6K $1.64 %
6SUNOCO LP 10,917696.4K $1.57 %
7Portland General Electric Co 12,391668.6K $1.51 %
8Brookfield Infrastructure Corp 13,209658.9K $1.49 %
9Northwestern Energy Group Inc 9,380656.2K $1.48 %
10Antero Midstream Corp 28,175633.4K $1.43 %
11MPLX LP 10,563622.6K $1.40 %
12Black Stone Minerals LP 40,906617.7K $1.39 %
13ONEOK Inc 7,379610.8K $1.38 %
14Enterprise Products Partners LP 16,849608.9K $1.37 %
15Alliance Resource Partners LP 22,699601.3K $1.36 %
16Avista Corp 14,444586.7K $1.32 %
17Hess Midstream LP 15,030581.4K $1.31 %
18Energy Transfer LP 30,828580.8K $1.31 %
19Dorchester Minerals LP 21,138549.4K $1.24 %

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Sector breakdown

  • Utilities 1.6 %
  • Energy 1.4 %
  • Unattributed 97.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.5 %
  • Canada 1.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1843.6M $98.51 %
2Canada1658.9K $1.49 %
Cite this page

Titelia. "Holdings of Global X Alternative Income ETF". https://titelia.com/en/funds/S000049563