| Key Information |
| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
ALTY is designed to target categories that have historically offered high yield potential.
ALTY has made monthly distributions 9 years running.
ALTY invests in five distinct alternative segments, offering diversification, and potentially serving as a portfolio's entire alternatives allocation.*
*Diversification does not ensure a profit or guarantee against a loss.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 20.47 | EMBD | GLBX EM MKT BOND | BM8HHC7 | 22.79 | 298,276 | 6,797,710.04 |
| 19.06 | SRET | GLOBALX SUPD REI | BMBX3M4 | 20.35 | 311,118 | 6,331,251.30 |
| 18.82 | QYLD | GLOBAL X NASD ET | BJ16T46 | 16.11 | 387,953 | 6,249,922.83 |
| 18.76 | PFFD | GLOBAL X US PREFERRED ETF | BZ0WZ61 | 18.60 | 334,958 | 6,230,218.80 |
| 1.71 | WMB | WILLIAMS COS INC | 2967181 | 58.99 | 9,639 | 568,604.61 |
| 1.69 | KMI | KINDER MORGAN INC | B3NQ4P8 | 27.86 | 20,085 | 559,568.10 |
| 1.66 | AM | ANTERO MIDSTREAM CORP | BJBT0Q4 | 18.65 | 29,560 | 551,294.00 |
| 1.50 | MPLX | MPLX LP | B847R56 | 50.61 | 9,871 | 499,571.31 |
| 1.47 | SR | SPIRE INC | BYXJQG9 | 74.62 | 6,561 | 489,581.82 |
| 1.45 | ET | ENERGY TRANSFER LP | B0WHXD2 | 17.85 | 26,946 | 480,986.10 |
| NAV | $11.37 | Daily Change | $0.03 | 0.26% |
| Market Price | $11.38 | Daily Change | $0.03 | 0.26% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 9.95% | 9.95% | 10.06% |
| 3 Years | 4.16% | 4.04% | 4.27% |
| 5 Years | 14.44% | 14.45% | 14.65% |
| Since Inception | 5.49% | 5.46% | 5.83% |