{"entity_type":"fund","name":"Global X Alternative Income ETF","identifiers":{"lei":"549300XHZLW5WSQD9P89","cik":"1432353","fund_id":"S000049563","fundkey":"global-x-alternative-income-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-29"},"summary":{"total_positions":29,"total_value_usd":49638464.02,"asset_categories":["EC","RA","STIV"],"by_asset_category":{"EC":{"positions":27,"total_value_usd":43021557.28},"RA":{"positions":1,"total_value_usd":468106.74},"STIV":{"positions":1,"total_value_usd":6148800}}},"holdings":[{"issuer_name":"Global X SuperDividend REIT ETF","title":"GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND","isin":"US37960A6516","value_usd":7974987.1,"pct_val":20.23032199744,"balance":361258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global X NASDAQ 100 Covered Call ETF","title":"GLOBAL X NASD 100 COV CALL MUTUAL FUND","isin":"US37954Y4834","value_usd":7971857.99,"pct_val":20.22238431653,"balance":456317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global X Emerging Markets Bond ETF","title":"GLOBAL X EMERGING MARKETS BD MUTUAL FUND","isin":"US37954Y3505","value_usd":7812290.97,"pct_val":19.81760721102,"balance":324027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global X Us Preferred Etf","title":"GLOBAL X US PREFERRED ETF MUTUAL FUND","isin":"US37954Y6573","value_usd":7406212.08,"pct_val":18.78749812144,"balance":390623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT","title":"FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT","isin":"US31607A7037","value_usd":6148800,"pct_val":15.59779374412,"balance":6148800,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WILLIAMS COMPANIES, INC.","title":"WILLIAMS COS INC COMMON STOCK","isin":"US9694571004","value_usd":596106.12,"pct_val":1.620424827659,"balance":10299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN ENERGY GROUP, INC.","title":"NORTHWESTERN ENERGY GROUP COMMON STOCK","isin":"US6680743050","value_usd":590926.77,"pct_val":1.499016698598,"balance":8553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN, INC.","title":"KINDER MORGAN INC COMMON STOCK","isin":"US49456B1017","value_usd":579125.7,"pct_val":1.574266109892,"balance":21465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PORTLAND GENERAL ELECTRIC COMPANY","title":"PORTLAND GENERAL ELECTRIC CO COMMON STOCK","isin":"US7365088472","value_usd":573961.08,"pct_val":1.455979466399,"balance":11294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"SUNOCO LP PARTNERSHIP SHARES","isin":"US86765K1097","value_usd":558926.2,"pct_val":1.417840161623,"balance":9940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD INFRASTRUCTURE CORPORATION","title":"BROOKFIELD INFRASTRUCTURE-A COMMON STOCK","isin":"CA11276H1064","value_usd":549899.9,"pct_val":1.394942951489,"balance":12046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVISTA CORPORATION","title":"AVISTA CORP COMMON STOCK","isin":"US05379B1070","value_usd":544478.04,"pct_val":1.381189202141,"balance":13158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy, Inc.","title":"EVERGY INC COMMON STOCK","isin":"US30034W1062","value_usd":540079.54,"pct_val":1.468124996815,"balance":7579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spire Inc.","title":"SPIRE INC COMMON STOCK","isin":"US84857L1017","value_usd":537655.4,"pct_val":1.461535336837,"balance":7019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACK STONE MINERALS, L.P.","title":"BLACK STONE MINERALS LP PARTNERSHIP SHARES","isin":"US09225M1018","value_usd":522968.25,"pct_val":1.326624853341,"balance":37275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP PARTNERSHIP SHARES","isin":"US55336V1008","value_usd":522708.93,"pct_val":1.325967030697,"balance":9621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL COMMON STOCK","isin":"US2810201077","value_usd":522530.97,"pct_val":1.325515595722,"balance":8873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OGE ENERGY CORP.","title":"OGE ENERGY CORP COMMON STOCK","isin":"US6708371033","value_usd":511580.3,"pct_val":1.390654099409,"balance":11455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLETE, INC.","title":"ALLETE INC COMMON STOCK","isin":"US0185223007","value_usd":511207.2,"pct_val":1.296790343825,"balance":7560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIANCE RESOURCE PARTNERS, L.P.","title":"ALLIANCE RESOURCE PARTNERS PARTNERSHIP SHARES","isin":"US01877R1086","value_usd":504264.04,"pct_val":1.279177479914,"balance":20692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS PARTNERS L.P.","title":"ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES","isin":"US2937921078","value_usd":502624.48,"pct_val":1.275018372656,"balance":15352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK, INC.","title":"ONEOK INC COMMON STOCK","isin":"US6826801036","value_usd":490151.42,"pct_val":1.243377691997,"balance":6731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMERICAN PIPELINE, L.P.","title":"PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES","isin":"US7265031051","value_usd":474120,"pct_val":1.288823908215,"balance":26340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP PARTNERSHIP SHARES","isin":"US29273V1008","value_usd":469784.94,"pct_val":1.191713602364,"balance":28114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BBHREPOS","title":"BBHREPOS","isin":"N/A","value_usd":468106.74,"pct_val":1.39743932755,"balance":468106.74,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM CORPORATION","title":"ANTERO MIDSTREAM CORP COMMON STOCK","isin":"US03676B1026","value_usd":462532.82,"pct_val":1.173316992949,"balance":25682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM LP","title":"HESS MIDSTREAM LP - CLASS A COMMON STOCK","isin":"US4281031058","value_usd":461618.08,"pct_val":1.170996552237,"balance":13706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DORCHESTER MINERALS, L.P.","title":"DORCHESTER MINERALS LP PARTNERSHIP SHARES","isin":"US25820R1059","value_usd":420532.04,"pct_val":1.066772707311,"balance":19163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBELL ROYALTY PARTNERS, LP","title":"KIMBELL ROYALTY PARTNERS LP UNIT","isin":"US49435R1023","value_usd":408426.92,"pct_val":1.110247151048,"balance":29236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1432353&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/global-x-alternative-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/global-x-alternative-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Global X Alternative Income ETF | LEI: 549300XHZLW5WSQD9P89 | 29 positions totaling $49,638,464 across EC, RA, STIV | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}
