Holdings of Global X Alternative Income ETF
GLOBAL X FUNDS · 19 declared positions · as of Feb 28, 2026
Original filing · Net assets 44.3M $ · Ten largest lines: 87.9 % of the equity sleeve
Sector breakdown
- Energy 1.4 %
- Unattributed 98.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.5 %
- CA 1.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 43.6M $ | 98.51 % |
| CA | 1 | 658.9K $ | 1.49 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Global X SuperDividend REIT ETF | 396,953 | 9.1M $ | 20.52 % |
| Global X Funds | 501,399 | 8.8M $ | 19.89 % |
| Global X Emerging Markets Bond ETF | 356,045 | 8.6M $ | 19.49 % |
| GLOBAL X FUNDS | 429,230 | 8.3M $ | 18.64 % |
| Edison International | 9,748 | 728.6K $ | 1.64 % |
| SUNOCO LP | 10,917 | 696.4K $ | 1.57 % |
| Portland General Electric Co | 12,391 | 668.6K $ | 1.51 % |
| Brookfield Infrastructure Corp | 13,209 | 658.9K $ | 1.49 % |
| Northwestern Energy Group Inc | 9,380 | 656.2K $ | 1.48 % |
| Antero Midstream Corp | 28,175 | 633.4K $ | 1.43 % |
| MPLX LP | 10,563 | 622.6K $ | 1.40 % |
| Black Stone Minerals LP | 40,906 | 617.7K $ | 1.39 % |
| ONEOK Inc | 7,379 | 610.8K $ | 1.38 % |
| Enterprise Products Partners LP | 16,849 | 608.9K $ | 1.37 % |
| Alliance Resource Partners LP | 22,699 | 601.3K $ | 1.36 % |
| Avista Corp | 14,444 | 586.7K $ | 1.32 % |
| Hess Midstream LP | 15,030 | 581.4K $ | 1.31 % |
| Energy Transfer LP | 30,828 | 580.8K $ | 1.31 % |
| Dorchester Minerals LP | 21,138 | 549.4K $ | 1.24 % |