Global X Funds > Global X Funds
Global X Alternative Income ETF
$36.82M
Avg Monthly Net Assets
$34.03M
Total Assets
$4K
Total Liabilities
$34.02M
Net Assets
Global X Alternative Income ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $36.82M.
On July 30th, 2024 it reported 19 holdings, the largest
being Global X Emerging Markets Bond ETF (20.5%), Global X NASDAQ 100 Covered Call ETF (20.2%) and Global X Us Preferred Etf (20.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Alternative Income ETF | C000156499 | XNAS | ALTY |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALLETE INC COMMON STOCK (ALLETE, INC.) | Long | Equity-common | US | $467K | 7K | 1.37 |
| AVANGRID INC COMMON STOCK (AVANGRID, INC.) | Long | Equity-common | US | $442K | 12K | 1.30 |
| ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES (ENTERPRISE PRODUCTS PARTNERS L.P.) | Long | Equity-common | US | $427K | 15K | 1.25 |
| GLOBAL X EMERGING MARKETS BD MUTUAL FUND (Global X Emerging Markets Bond ETF) | Long | Equity-common | US | $7M | 310K | 20.50 |
| GLOBAL X NASD 100 COV CALL MUTUAL FUND (Global X NASDAQ 100 Covered Call ETF) | Long | Equity-common | US | $7M | 393K | 20.21 |
| GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND (Global X SuperDividend REIT ETF) | Long | Equity-common | US | $6M | 321K | 18.84 |
| GLOBAL X US PREFERRED ETF MUTUAL FUND | Long | Equity-common | US | $7M | 348K | 20.21 |
| HESS MIDSTREAM LP - CLASS A PARTNERSHIP SHARES | Long | Equity-common | US | $480K | 14K | 1.41 |
| KINDER MORGAN INC COMMON STOCK (KINDER MORGAN, INC.) | Long | Equity-common | US | $480K | 25K | 1.41 |
| MPLX LP PARTNERSHIP SHARES | Long | Equity-common | US | $475K | 12K | 1.40 |
| NORTHWEST NATURAL HOLDING CO COMMON STOCK (NORTHWEST NATURAL HOLDING COMPANY) | Long | Equity-common | US | $384K | 10K | 1.13 |
| NORTHWESTERN ENERGY GROUP COMMON STOCK (NORTHWESTERN ENERGY GROUP, INC.) | Long | Equity-common | US | $418K | 8K | 1.23 |
| OGE ENERGY CORP COMMON STOCK (OGE ENERGY CORP.) | Long | Equity-common | US | $420K | 12K | 1.23 |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES (PLAINS ALL AMERICAN PIPELINE, L.P.) | Long | Equity-common | US | $445K | 26K | 1.31 |
| SPIRE INC COMMON STOCK (Spire Inc.) | Long | Equity-common | US | $427K | 7K | 1.26 |
| SUBURBAN PROPANE PARTNERS LP PARTNERSHIP SHARES (SUBURBAN PROPANE PARTNERS, L.P.) | Long | Equity-common | US | $560K | 28K | 1.64 |
| SUNOCO LP PARTNERSHIP SHARES | Long | Equity-common | US | $440K | 9K | 1.29 |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES (USA COMPRESSION PARTNERS, LP) | Long | Equity-common | US | $451K | 18K | 1.33 |
| WILLIAMS COS INC COMMON STOCK (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $509K | 12K | 1.50 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO