Global X Alternative Income ETF
Global X Alternative Income ETF reported 15 holdings worth US$44.3M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Global X Alternative Income ETF reported 15 holdings worth US$44.3M as of May 31, 2026. Largest: Northwestern Energy Group, Inc., Brookfield Infrastructure Corporation Class A and Avista Corporation. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 15
- Value as reported
- US$44.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Northwestern Energy Group, Inc. | 8,803 | US$622K | 1.4% |
| Brookfield Infrastructure Corporation Class A | 14,711 | US$611K | 1.4% |
| Avista Corporation | 14,731 | US$611K | 1.4% |
| Energy Transfer Lp | 29,992 | US$575K | 1.3% |
| Sunoco Lp | 8,800 | US$571K | 1.3% |
| Edison International | 8,079 | US$565K | 1.3% |
| Dorchester Minerals, L.p. | 20,810 | US$564K | 1.3% |
| Portland General Electric Co | 11,222 | US$562K | 1.3% |
| Enterprise Products Partners L.p. | 15,000 | US$552K | 1.2% |
| Hess Midstream Lp | 14,235 | US$534K | 1.2% |
| Oneok, Inc. | 6,349 | US$533K | 1.2% |
| Mplx Lp | 9,747 | US$533K | 1.2% |
| Antero Midstream Corporation | 24,868 | US$521K | 1.2% |
| Black Stone Minerals, L.p. | 38,160 | US$517K | 1.2% |
| Alliance Resource Partners, L.p. | 20,453 | US$508K | 1.1% |