{"ticker":"ALTY","name":"Global X Alternative Income ETF","page_url":null,"cite_as":"TickerInside, Global X Alternative Income ETF (ALTY), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/alty.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/alty.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/alty.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG009L6H4R7","share_class_figi":"BBG009L6H4S6","cik":"0001432353","series_id":"S000049563","class_id":"C000156499"},"source_layer":"issuer","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-10-12, 60% of what it holds is stocks and 40% bonds, directly or through funds.","basis":"holdings","as_of":"2026-10-12","facets":{},"measured":{"equity_share":0.601},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000311/","yield":7.94,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":20,"breakdown":{"sectors_pct":{"financials":18.3774,"technology":13.6841,"utilities":12.1572,"real_estate":11.42,"energy":11.2494,"communication_services":4.0902,"consumer_discretionary":2.5323,"industrials":1.7491,"consumer_staples":1.2503,"health_care":1.0598,"materials":0.2029},"no_sector_pct":2.4472,"sector_coverage_pct":96.9,"sectors_stated":true,"other_funds_pct":20.07,"mega_cap_tech_pct":8.8451,"top10_us_companies_pct":9.4475,"countries_pct":{"US":96.8742,"GB":1.4507,"SG":0.6901,"FR":0.6019,"NL":0.2587,"CA":0.2256,"AR":0.0849,"BM":0.056,"CN":0.0476},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, ALTY is 18.4% financials, 13.7% technology and 12.2% utilities by sector (no sector found for 2.4%), with 8.8% in mega-cap tech and 9.4% in the ten largest US companies by market value. By country, 96.9% of ALTY is in the United States, 1.5% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":8.2,"beta":0.41,"mdd3":-7.5,"r1":7.0,"r3":41.3,"r5":25.0,"last_close":11.71,"last_close_date":"2026-10-12","day_change_pct":0.0,"high_52w":12.52,"low_52w":11.66,"currency":"USD","holdings":{"QYLD":20.7,"EMBD":20.07,"PFFD":19.8,"SRET":19.17,"NWE":1.37,"SUN":1.33,"NWN":1.3,"FE":1.3,"EIX":1.3,"BSM":1.29,"ET":1.28,"D":1.28,"AVA":1.27,"AM":1.26,"WES":1.26,"MPLX":1.23,"ARLP":1.23,"POR":1.22,"EPD":1.21,"HESM":1.06},"weekly":[-0.0143,0.055,-0.0139,0.0225,0.0037,0.0192,0.0051,0.0224,0.0066,-0.006,-0.0071,0.0071,-0.0097,0.0128,0.0024,-0.0069,0.0015,0.0088,0.0026,0.0086,-0.0044,0.0137,0.0026,-0.0016,-0.0183,-0.0123,0.0111,0.0109,0.0053,0.0097,-0.0096,0.0026,0.0006,-0.0044,0.0036,0.0058,0.0117,0.0153,0.0047,-0.0034,-0.0129,0.0015,0.0196,0.014,0.0023,-0.0093,0.0232,0.0117,0.0004,-0.0002,-0.0035,0.0068,-0.014,-0.0093,0.0276,-0.0125,0.0169,0.0066,-0.0039,-0.0129,-0.0123,0.0005,0.0142,-0.0176,0.0309,0.0052,-0.0044,0.0038,0.011,0.0,0.005,-0.0188,0.0004,0.0038,-0.0085,-0.053,0.0027,0.0199,0.0151,0.0017,0.001,0.0126,-0.013,0.0088,0.0056,0.0031,0.0013,0.0095,0.0088,-0.0024,-0.0026,0.0073,-0.0013,0.008,0.0015,0.0079,-0.0025,0.0069,0.0087,-0.0046,0.0042,0.0049,-0.0169,0.0144,0.0115,-0.0038,0.004,0.0054,-0.0067,0.0156,0.0002,-0.0025,0.002,0.0051,0.0031,0.0086,0.0121,0.0028,-0.0001,0.0056,0.0134,0.0026,0.0019,-0.0114,-0.0102,-0.0185,-0.0008,0.0155,0.0186,0.0102,0.0012,0.004,0.0016,-0.0081,0.0088,-0.0006,-0.0029,0.0069,-0.002,0.0036,0.0024,0.0065,0.0024,-0.0046,-0.0023,0.0036,0.0076,-0.0031,0.0,-0.002,-0.0083,-0.0081,-0.0124,-0.0101,0.0009,0.0],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}