# Portfolio overlap — LCAMX vs ALTY

Comparing **Leader Capital Short Term High Yield Bond Fund** (2026-01-31) and **Global X Alternative Income ETF** (2026-02-28).

- Shared positions: 1
- Leader Capital Short Term High Yield Bond Fund covered by Global X Alternative Income ETF: 0.03769217005886506653448878033
- Global X Alternative Income ETF covered by Leader Capital Short Term High Yield Bond Fund: 0.03769217005886506653448878033

## Leader Capital Short Term High Yield Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Petroleos Mexicanos | 0.040066 |  |
| MONEY MARKET FUND | 0.037692 | ✓ |
| Octagon 69 Ltd | 0.033744 |  |
| ABS | 0.029364 |  |
| NEW YORK COMMUNITY BANCORP INC | 0.027988 |  |
| ABS | 0.026865 |  |
| RIVN 3.625 10/15/30 | 0.026568 |  |
| Rockford Tower CLO 2021-3 Ltd | 0.024830 |  |
| Madison Park Funding LV Ltd | 0.024812 |  |
| ABS | 0.024743 |  |
| ABS | 0.024617 |  |
| Parallel 2021-2, Ltd. | 0.022259 |  |
| ABS | 0.022077 |  |
| ABS | 0.022031 |  |
| ABS | 0.021923 |  |
| ABS | 0.021754 |  |
| ABS | 0.021622 |  |
| BlueMountain CLO XXXV Ltd | 0.021085 |  |
| Octagon Investment Partners 50 Ltd | 0.020960 |  |
| CLO Secured Note - Class E | 0.020261 |  |
| ABS | 0.019147 |  |
| BlueMountain CLO XXIX Ltd | 0.018390 |  |
| ABS | 0.017585 |  |
| ABS | 0.016789 |  |
| ABS | 0.016315 |  |
| AGL CLO 3 LTD | 0.015828 |  |
| OZLM VI Ltd. | 0.015380 |  |
| ABS | 0.015179 |  |
| ABS | 0.014050 |  |
| Canyon CLO 2018-1 Ltd | 0.013852 |  |
| TCW CLO 2021-1 Ltd | 0.013701 |  |
| ABS | 0.013193 |  |
| Battalion CLO XXII Ltd | 0.011976 |  |
| ABS | 0.011301 |  |
| ABS | 0.011195 |  |
| Rockford Tower CLO 2025-1 Ltd | 0.011193 |  |
| ABS | 0.011165 |  |
| Canyon Capital CLO 2021-1 Ltd | 0.011139 |  |
| Voya CLO 2020-1, Ltd. | 0.011107 |  |
| ABS | 0.010978 |  |
| ABS | 0.010973 |  |
| Morgan Stanley Eaton Vance CLO 2023-19 Ltd | 0.010873 |  |
| WINDR 2017-1A ER | 0.010840 |  |
| CLO Secured Note - Class E-R | 0.010761 |  |
| ABS | 0.010710 |  |
| ABS | 0.010560 |  |
| ABS | 0.010546 |  |
| ABS | 0.010438 |  |
| ABS | 0.009552 |  |
| ABS | 0.009301 |  |

## Global X Alternative Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND | 0.179128 |  |
| GLOBAL X NASD ET | 0.173681 |  |
| GLOBAL X EMERGING MARKETS BD MUTUAL FUND | 0.170168 |  |
| GLOBAL X US PREFERRED ETF MUTUAL FUND | 0.162714 |  |
| MONEY MARKET FUND | 0.129168 | ✓ |
| EDISON INTL | 0.014347 |  |
| SUNOCO LP PARTNERSHIP SHARES | 0.013714 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.013167 |  |
| BROOKFIELD INFRA | 0.012975 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.012923 |  |
| ANTERO MIDSTREAM CORP | 0.012473 |  |
| MPLX LP PARTNERSHIP SHARES | 0.012260 |  |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 0.012164 |  |
| ONEOK INC | 0.012027 |  |
| Enterprise Products Partners LP | 0.011991 |  |
| ALLIANCE RES PARTNRS LP UNIT | 0.011841 |  |
| AVISTA CORP | 0.011554 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.011449 |  |
| MLP | 0.011437 |  |
| DORCHESTER MINERALS LP PARTNERSHIP SHARES | 0.010819 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-001408` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1766436/000200032426001408/0002000324-26-001408-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003675` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003675/0002048251-26-003675-index.htm>

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