ALTY holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF	Equity	20.71%	$9.4M	501,877	US
2	EMBDGlobal X Emerging Markets Bond ETF	Equity	20.08%	$9.1M	400,251
3	PFFDGlobal X U.S. Preferred ETF	Equity	19.94%	$9.0M	516,638	US
4	SRETGlobal X SuperDividend REIT ETF	Equity	19.09%	$8.6M	446,331
5	NWENorthWestern Energy Group, Inc. Common Stock	Equity	1.36%	$617K	8,320	US
6	SUNSUNOCO LP	Equity	1.33%	$601K	7,951	US
7	FEFirstEnergy Corp.	Equity	1.29%	$585K	12,997	US
8	EIXEdison International	Equity	1.29%	$584K	10,561	US
9	BSMBlack Stone Minerals, L.P.	Equity	1.29%	$583K	39,389	US
10	ETENERGY TRANSFER LP	Equity	1.28%	$582K	28,499	US
11	NWNNorthwest Natural Holding Company	Equity	1.28%	$581K	12,168	US
12	WESWestern Midstream Partners, LP	Equity	1.27%	$576K	12,622
13	DDominion Energy, Inc Common Stock	Equity	1.27%	$574K	9,313	US
14	AMAntero Midstream Corporation Common Stock	Equity	1.26%	$572K	27,139	US
15	AVAAvista Corporation	Equity	1.26%	$571K	16,083	US
16	PORPortland General Electric Company	Equity	1.23%	$556K	12,244	US
17	MPLXMPLX LP	Equity	1.22%	$553K	9,828	US
18	EPDEnterprise Products Partners L.P.	Equity	1.22%	$552K	15,295	US
19	ARLPAlliance Resource Partners LP	Equity	1.21%	$550K	22,333	US
20	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	1.06%	$479K	14,843	US
21	CASH	Cash	0.52%	$236K	235,964
22	CANADIAN DOLLAR	Cash	0.00%	−$504	-720	CA
23	OTHER PAYABLE & RECEIVABLES	Equity	-0.47%	−$212K	-211,738

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	EIXEDISON INTERNATIONAL	1.64%	1.28%	−19.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SUNSUNOCO LP	1.57%	1.29%	−21.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMANTERO MIDSTREAM CORPORATION	1.43%	1.18%	−14.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PORPORTLAND GENERAL ELECTRIC COMPANY	1.51%	1.27%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ARLPALLIANCE RESOURCE PARTNERS, L.P.	1.36%	1.15%	−12.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MPLXMPLX LP	1.40%	1.20%	−10.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	OKEONEOK, INC.	1.38%	1.20%	−16.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EPDENTERPRISE PRODUCTS PARTNERS L.P.	1.37%	1.25%	−13.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.