Global X Funds (ALTY)
Management Company · XNAS · Series S000049563 · View on SEC EDGAR ↗
$12.27
As of March 10, 2026
▼ -0.01 (-0.10%)
1-day change
$10.57 – $12.58
52-week range
- Net assets
- $44.3M
- Holdings
- 19
- As of
- May 31, 2026
- Top 10 holdings weight
- 88.98%
- Effective number of positions
- 6.0
- Positions above 1%
- 19
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
ALTY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.57% | — |
| 3M | ▲ +2.72% | — |
| 6M | ▲ +3.68% | — |
| YTD | ▲ +2.81% | — |
| 1Y | ▲ +5.28% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +8.64% | — |
- Volatility 1Y
- 9.82%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.58
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$1.2M
- Quarter ending May 2026
- +$367K
- Trailing 12 months
- +$7.8M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 19 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Global X SuperDividend REIT ETF | 37960A651 | $9.2M | 20.71 | 407,621 | US |
| Global X NASDAQ 100 Covered Call ETF | 37954Y483 | $9.0M | 20.40 | 499,606 | US |
| Global X Us Preferred Etf | 37954Y657 | $8.9M | 19.99 | 465,505 | US |
| Global X Emerging Markets Bond ETF | 37954Y350 | $8.8M | 19.86 | 367,546 | US |
| NORTHWESTERN ENERGY GROUP, INC. | 668074305 | $622K | 1.40 | 8,803 | US |
| BROOKFIELD INFRASTRUCTURE CORPORATION | 11276H106 | $611K | 1.38 | 14,711 | US |
| AVISTA CORPORATION | 05379B107 | $611K | 1.38 | 14,731 | US |
| ENERGY TRANSFER LP | 29273V100 | $575K | 1.30 | 29,992 | US |
| SUNOCO LP | 86765K109 | $571K | 1.29 | 8,800 | US |
| EDISON INTERNATIONAL | 281020107 | $565K | 1.28 | 8,079 | US |
| DORCHESTER MINERALS, L.P. | 25820R105 | $564K | 1.27 | 20,810 | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $562K | 1.27 | 11,222 | US |
| ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | $552K | 1.25 | 15,000 | US |
| HESS MIDSTREAM LP | 428103105 | $534K | 1.21 | 14,235 | US |
| ONEOK, INC. | 682680103 | $533K | 1.20 | 6,349 | US |
| MPLX LP | 55336V100 | $533K | 1.20 | 9,747 | US |
| ANTERO MIDSTREAM CORPORATION | 03676B102 | $521K | 1.18 | 24,868 | US |
| BLACK STONE MINERALS, L.P. | 09225M101 | $517K | 1.17 | 38,160 | US |
| ALLIANCE RESOURCE PARTNERS, L.P. | 01877R108 | $508K | 1.15 | 20,453 | US |
Sector breakdown
Energy
12.2%
Utilities
6.7%
Other/Unmapped
81.1%
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $5,121,135 | 47.14% | 412,253 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $755,442 | 6.95% | 60,813 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $647,588 | 5.96% | 52,131 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $628,083 | 5.78% | 50,561 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $508,685 | 4.68% | 40,950 | Shares | June 30, 2026 |
| Triumph Capital Management | $364,073 | 3.35% | 29,308 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $352,469 | 3.24% | 28,374 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $345,207 | 3.18% | 27,790 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $331,365 | 3.05% | 26,675 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $310,122 | 2.85% | 25,030 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $299,917 | 2.76% | 24,148 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $299,302 | 2.76% | 24,094 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $244,864 | 2.25% | 20,380 | Shares | March 31, 2026 |
| Kovack Advisors, Inc. | $160,532 | 1.48% | 12,988 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $147,192 | 1.35% | 11,849 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $120,511 | 1.11% | 10,030 | Shares | March 31, 2026 |
| Founders Financial Alliance, LLC | $78,075 | 0.72% | 6,285 | Shares | June 30, 2026 |
| MORGAN STANLEY | $56,969 | 0.52% | 4,586 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $47,118 | 0.43% | 3,793 | Shares | June 30, 2026 |
| Luminist Capital LLC | $25,887 | 0.24% | 2,084 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $11,207 | 0.10% | 906 | Shares | June 30, 2026 |
| Realta Investment Advisors | $6,994 | 0.06% | 563 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $285 | 0.00% | 22,970 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0.00% | 1 | Shares | June 30, 2026 |
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