Global X Alternative Income ETF
Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| QYLDGlobal X NASDAQ 100 Covered Call ETF | 20.76% | $10.1M |
| PFFDGlobal X U.S. Preferred ETF | 19.38% | $9.4M |
| SUNSunoco LP | 1.52% | $741.4K |
| ETEnergy Transfer LP | 1.47% | $713.8K |
| NWENorthWestern Energy Group Inc | 1.39% | $674.5K |
| DMLPDorchester Minerals LP | 1.37% | $665.3K |
| EPDEnterprise Products Partners L.P | 1.32% | $644.3K |
| MPLXMPLX LP | 1.31% | $637.4K |
| BSMBlack Stone Minerals LP | 1.29% | $627.8K |
| BIPCBrookfield Infrastructure Corp | 1.28% | $621.8K |
| AMAntero Midstream Corp | 1.27% | $616.3K |
| PORPortland General Electric Co | 1.24% | $605.9K |
| ARLPAlliance Resource Partners LP | 1.23% | $599.4K |
| EIXEdison International | 0.99% | $483.3K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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