GYLD ETF top 10 holdings are 12.5% of the fund as of Aug 18, 2026

GYLD ETF top 10 holdings are 12.5% of the fund as of Aug 18, 2026
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GYLD holds 12.5% of its assets in its 10 largest positions as of Aug 18, 2026. GYLD is Arrow Dow Jones Global Yield ETF.

Showing top 50 of 148 holdings · as of Aug 18, 2026
GYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
3.65%		3.6%1,346,894$1.35M--
2
TEP
Tele Performance Se
1.11%		4.8%5,140$409.3K--
3—Robert Half International Inc.Industrials · Professional Services
1.10%		5.9%9,289$406.5KIndustrialsProfessional Services
4—Ternium Sa-Sponsored ADRMaterials · Metals & Mining
1.03%		6.9%7,083$380.3KMaterialsMetals & Mining
5
ADRO
Adaro Energy Tbk Pt
0.97%		7.9%2,484,928$357.6K--
6
SCMA
Surya Citra Media Tbk Pt
0.95%		8.8%30,852,680$352.4K--
7
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
0.92%		9.7%1,959,304$337.9K--
8
SDLF
Standard Life Plc
0.92%		10.6%27,455$339.6K--
9—Komercni Banka As
0.91%		11.6%6,702$337.6K--
10
PGAS
Perusahaan Gas Negara Tbk PtUtilities · Gas Utilities
0.90%		12.5%3,928,105$333.2KUtilitiesGas Utilities
11
ITMG
Indo Tambangraya Megah Tbk PtEnergy · Oil & Gas
0.89%		13.3%237,780$329.5KEnergyOil & Gas
12—Banco Del Bajio SaFinancials · Banks
0.87%		14.2%98,982$321.1KFinancialsBanks
13—Bank Polska Kasa Opieki S.A.
0.87%		15.1%4,739$321.8K--
14—TruScreen Group Limited
0.87%		16.0%100,599$320.4K--
15
GGAL
Grupo Financiero Banorte Sab De Cv
0.85%		16.8%28,478$312.8K--
16
CALM
Cal-maine Foods IncCons. Staples · Food Products
0.83%		17.6%3,795$308.1KCons. StaplesFood Products
17
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
0.82%		18.5%1,306,241$303.5KFinancialsBanks
18
UNTR
United Tractors Tbk Pt
0.81%		19.3%229,321$299.5K--
19
KIO
Kkr Income Opportunities FundFinancials · Capital Markets
0.81%		20.1%19,983$298.7KFinancialsCapital Markets
20
WU
Western Union Co.Financials · Consumer Finance
0.79%		20.9%40,660$293.2KFinancialsConsumer Finance
21
ASII
Astra International Tbk Pt Ord Idr50
0.79%		21.7%1,094,150$293.5K--
22
EXX
Exxaro Resources Ltd
0.79%		22.4%25,171$290.2K--
23
TU
Telus CorpComm. Services · Diversified Telecom
0.77%		23.2%29,526$285.5KComm. ServicesDiversified Telecom
24
SLG
Sl Green Realty Corp.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.76%		24.0%4,912$279.2KReal EstateEquity Real Estate Investment Trusts (REITs)
25—Sunoco, LpEnergy · Oil & Gas
0.76%		24.7%3,660$282.1KEnergyOil & Gas
26
CQP
Cheniere Energy Partners LpEnergy · Oil & Gas
0.75%		25.5%4,028$276.8KEnergyOil & Gas
27
GLP
Global Partners LpEnergy · Oil & Gas
0.75%		26.2%5,465$277.3KEnergyOil & Gas
28—Altus Midstream Co -aUtilities · Power & Renewables
0.74%		27.0%5,040$274.9KUtilitiesPower & Renewables
29
WES
Western Midstream Partners LpEnergy · Oil & Gas
0.73%		27.7%5,418$269.8KEnergyOil & Gas
30
DOAS
Dogus Otomotiv Servis Ve Ticaret As
0.73%		28.4%76,943$271.0K--
31—Landis+Gyr Group Ag
0.72%		29.2%28,537$264.9K--
32
ARLP
Alliance Resource Partners LpEnergy · Oil & Gas
0.69%		29.8%9,912$254.4KEnergyOil & Gas
33
PK
Park Hotels and Resorts Inc Reit USD .01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.69%		30.5%16,668$256.2KReal EstateEquity Real Estate Investment Trusts (REITs)
34
PHP
Primary Health Properties Plc
0.69%		31.2%200,110$256.6K--
35
BSM
Black Stone Minerals L PEnergy · Oil & Gas
0.68%		31.9%17,184$250.7KEnergyOil & Gas
36
DMLP
Dorchester Minerals Lp MlpEnergy · Oil & Gas
0.68%		32.6%8,988$252.1KEnergyOil & Gas
37
ET
Energy Transfer LpEnergy · Oil & Gas
0.68%		33.3%11,765$252.0KEnergyOil & Gas
38
GOOD
Gladstone Commercial Corp.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.68%		33.9%19,618$251.9KReal EstateEquity Real Estate Investment Trusts (REITs)
39
PAA
Plains All American Pipeline, L.p., Series BEnergy · Oil & Gas
0.68%		34.6%10,363$250.7KEnergyOil & Gas
40
PAGP
Plains Gp Holdings LpEnergy · Oil & Gas
0.68%		35.3%9,599$252.5KEnergyOil & Gas
41
GRT
Growthpoint Properties Lt
0.68%		36.0%240,845$250.7K--
42
DKL
Delek Logistics Partners, LpEnergy · Oil & Gas
0.67%		36.7%4,624$248.5KEnergyOil & Gas
43
DEA
Easterly Government Properties Inc
0.67%		37.3%10,166$249.1K--
44
GMRE
Global Medical Reit Inc [Gmre]
0.67%		38.0%6,846$247.2K--
45—TXO Energy Partners LPEnergy · Oil & Gas
0.67%		38.7%17,873$246.1KEnergyOil & Gas
46
USAC
Usa Compression Partners LpEnergy · Energy Equipment
0.67%		39.3%9,337$249.0KEnergyEnergy Equipment
47
UHS
Universal Health Rlty IncomeReal Estate · Equity Real Estate Investment Trusts (REITs)
0.67%		40.0%6,082$245.7KReal EstateEquity Real Estate Investment Trusts (REITs)
48
LEND
Lendlease Global Commercial Reit
0.67%		40.7%566,457$248.1K--
49—Nepi Rockcastle N V
0.67%		41.4%26,863$247.0K--
50
EPR
Epr PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.66%		42.0%4,062$245.2KReal EstateEquity Real Estate Investment Trusts (REITs)
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GYLD ETF All Holdings

GYLD holdings total 155 positions. The top 10 holdings account for 12.5% of the fund, led by Cash & Cash Equivalents at 3.6%, Tele Performance Se at 1.1%, Robert Half International Inc. at 1.1%.

GYLD portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 23.4%.

GYLD sectors provide a detailed breakdown. GYLD overlap shows how holdings compare to other funds in your portfolio.

Compare GYLD

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GYLD ETF Holdings

148 of 155 holdings

  • 1

    Cash & Cash Equivalents

    Other
    3.65%
  • 2

    Tele Performance Se

    TEP:PAUnknown
    1.11%
  • 3

    Robert Half International Inc.

    RHIIndustrials
    1.10%
  • 4

    Ternium Sa-Sponsored ADR

    TX:LUMaterials
    1.03%
  • 5

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.97%
  • 6

    Surya Citra Media Tbk Pt

    SCMA:IDUnknown
    0.95%
  • 7

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.92%
  • 8

    Standard Life Plc

    SDLF:LNUnknown
    0.92%
  • 9

    Komercni Banka As

    0IKH:LNUnknown
    0.91%
  • 10

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.90%
  • 11

    Indo Tambangraya Megah Tbk Pt

    ITMG:IDEnergy
    0.89%
  • 12

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.87%
  • 13

    Bank Polska Kasa Opieki S.A.

    0DP0:PLUnknown
    0.87%
  • 14

    TruScreen Group Limited

    TRU:NZUnknown
    0.87%
  • 15

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.85%
  • 16

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.83%
  • 17

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.82%
  • 18

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.81%
  • 19

    Kkr Income Opportunities Fund

    KIOFinancials
    0.81%
  • 20

    Western Union Co.

    WUFinancials
    0.79%
  • 21

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.79%
  • 22

    Exxaro Resources Ltd

    EXX:ZAUnknown
    0.79%
  • 23

    Telus Corp

    T:CACommunication Services
    0.77%
  • 24

    Sl Green Realty Corp.

    SLGReal Estate
    0.76%
  • 25

    Sunoco, Lp

    SUNEnergy
    0.76%
  • 26

    Cheniere Energy Partners Lp

    CQPEnergy
    0.75%
  • 27

    Global Partners Lp/Ma

    GLPEnergy
    0.75%
  • 28

    Altus Midstream Co -a

    KNTKUtilities
    0.74%
  • 29

    Western Midstream Partners Lp

    WESEnergy
    0.73%
  • 30

    Dogus Otomotiv Servis Ve Ticaret As

    DOAS:TRUnknown
    0.73%
  • 31

    Landis+Gyr Group Ag

    LAND:SMUnknown
    0.72%
  • 32

    Alliance Resource Partners Lp

    ARLPEnergy
    0.69%
  • 33

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.69%
  • 34

    Primary Health Properties Plc

    PHP:LNUnknown
    0.69%
  • 35

    Black Stone Minerals L P

    BSMEnergy
    0.68%
  • 36

    Dorchester Minerals Lp Mlp

    DMLPEnergy
    0.68%
  • 37

    Energy Transfer Lp

    ETEnergy
    0.68%
  • 38

    Gladstone Commercial Corp.

    GOODReal Estate
    0.68%
  • 39

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    0.68%
  • 40

    Plains Gp Holdings Lp

    PAGPEnergy
    0.68%
  • 41

    Growthpoint Properties Lt

    GRT:ZAUnknown
    0.68%
  • 42

    Delek Logistics Partners, Lp

    DKLEnergy
    0.67%
  • 43

    Easterly Government Properties Inc

    DEAUnknown
    0.67%
  • 44

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    0.67%
  • 45

    TXO Energy Partners LP

    TXOEnergy
    0.67%
  • 46

    Usa Compression Partners Lp

    USACEnergy
    0.67%
  • 47

    Universal Health Rlty Income

    UHTReal Estate
    0.67%
  • 48

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.67%
  • 49

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.67%
  • 50

    Epr Properties

    EPRReal Estate
    0.66%
  • 51

    Genesis Energy Lp

    GELEnergy
    0.66%
  • 52

    Republic Of Turkey N/C, 9.375%, Due 01/19/2033

    TURKEY 9.375 01/19/3Financials
    0.66%
  • 53

    Charter Hall Long Wale Reit

    CLW:AUUnknown
    0.66%
  • 54

    Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset Inves 7.875% Due 11/01/2029 7.875 2029-11-01

    Other
    0.66%
  • 55

    Amc Global Media Inc. 10.5% Due 07/15/2032

    Other
    0.66%
  • 56

    Antero Midstream Corp

    AMEnergy
    0.65%
  • 57

    Chemtrade Logistics Income Units

    CHE.U:CAMaterials
    0.65%
  • 58

    Colombia Government International Bond (Colom) 3 01/30/2030

    COLOM 3 01/30/30Financials
    0.65%
  • 59

    Us Enterprise Products Partners Lp

    EPDEnergy
    0.65%
  • 60

    Geo Group Inc/The Company Guar 04/31 10.25

    GEO 10.25 04/15/31Real Estate
    0.65%
  • 61

    Hess Midstream Partners Lp

    HESMEnergy
    0.65%
  • 62

    Mplx Lp

    MPLXEnergy
    0.65%
  • 63

    Republic Of Panama 3.298% January 19, 2033

    PANAMA 3.298 01/19/3Financials
    0.65%
  • 64

    Republic Of Turkiye 6.625 2045-02-17

    TURKEY 6.625 02/17/4Financials
    0.65%
  • 65

    Republic Of Turkey 9.13% Jul 13/30

    TURKEY 9.125 07/13/3Financials
    0.65%
  • 66

    Turkey (Republic Of) 6.5% Jan 03, 2035

    TURKEY 6.5 01/03/35Financials
    0.65%
  • 67

    Mexico Government International Bond 0.0475 04/27/2032

    MEX 4.75 04/27/32Financials
    0.65%
  • 68

    Alaris Equity Partners Income

    AD.U:CAFinancials
    0.65%
  • 69

    Brookfield Infrastructure Partners Lp

    BIPU:CAIndustrials
    0.65%
  • 70

    Republic Of Panama Bond, 3.36%, Due 6/30/31

    Financials
    0.65%
  • 71

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.64%
  • 72

    Brandywine Realty Trust Reit Usd.01

    BDNReal Estate
    0.64%
  • 73

    Brazil Federative Rep 5.62% 07-01-2041

    BRAZIL 5.625 01/07/4Financials
    0.64%
  • 74

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.64%
  • 75

    Republic Of Colombia Government Bond 11/14/2035

    COLOM 8 11/14/35Financials
    0.64%
  • 76

    Global Net Lease Inc

    GNLReal Estate
    0.64%
  • 77

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.64%
  • 78

    Peruvian Government International Bond 3.60% 01/15/2072

    PERU 3.6 01/15/72Financials
    0.64%
  • 79

    Rlj Lodging Trust

    RLJReal Estate
    0.64%
  • 80

    Republic Of South Africa Bond, 7.30%, Due 4/20/52

    SOAF 7.3 04/20/52 30Financials
    0.64%
  • 81

    Suburban Propane Partners Lp

    SPHEnergy
    0.64%
  • 82

    United Mexican States 3.5 02/12/2034

    MEX 3.5 02/12/34Financials
    0.64%
  • 83

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.64%
  • 84

    Brookfield Renewable Partners Lp

    BEP:CAUtilities
    0.64%
  • 85

    Cleo Diagnostics Ltd

    COV:AUUnknown
    0.64%
  • 86

    Flight Centre Travel Group Ltd

    FLT:AUUnknown
    0.64%
  • 87

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.64%
  • 88

    Brazilian Government International Bond 6.125 03-15-2034

    BRAZIL 6.125 03/15/3Financials
    0.63%
  • 89

    Brazil Bonds, 6.125% 22Jan2032

    BRAZIL 6.125 01/22/3Financials
    0.63%
  • 90

    Fed Republic Of Brazil Regd 6.62500000

    BRAZIL 6.625 03/15/3Financials
    0.63%
  • 91

    Cvr Partners Lp

    UANMaterials
    0.63%
  • 92

    Republic Of Colombia 7.50% Feb 02/34

    COLOM 7.5 02/02/34Financials
    0.63%
  • 93

    Republic Of Colombiacolombia Government International Bond 11/14/2053

    COLOM 8.75 11/14/53Financials
    0.63%
  • 94

    Douglas Emmett  Inc .

    DEIReal Estate
    0.63%
  • 95

    Mach Natural Resources Lp

    MNREnergy
    0.63%
  • 96

    Nexpoint Residential Reit

    NXRTReal Estate
    0.63%
  • 97

    Panama 6.853 03/28/2054

    PANAMA 6.853 03/28/5Financials
    0.63%
  • 98

    Republic Of Turkey 5.250%, 03/13/2030

    TURKEY 5.25 03/13/30Financials
    0.63%
  • 99

    Mexico Government International Bond 6.35 02/09/2035

    MEX 6.35 02/09/35Financials
    0.63%
  • 100

    Westlake Chemical Partners Lp

    WLKPMaterials
    0.63%
  • 101

    Everforth Inc. 4.625% Due 05/15/2028

    Other
    0.63%
  • 102

    Resorts World/ 4.625% 04/16/29

    Other
    0.63%
  • 103

    Chile Government International Bond 5.33 01/05/2054

    CHILE 5.33 01/05/54Financials
    0.62%
  • 104

    Highwoods Properties Inc

    HIWReal Estate
    0.62%
  • 105

    Panama Government International Bond 6.400% 14-Feb-2035

    PANAMA 6.4 02/14/35Financials
    0.62%
  • 106

    United Mexican 4.6% 02/48 4

    MEX 4.6 02/10/48Financials
    0.62%
  • 107

    Northern Oil & Gas Inc 7.875 10/15/2033

    Other
    0.62%
  • 108

    Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000

    Other
    0.62%
  • 109

    Perusahaan Penerbit Sbsn Indonesia Iii 5.65% Due 11/25/2054

    Other
    0.62%
  • 110

    Navient Corp 9.38 10/15/2031

    Other
    0.61%
  • 111

    Nordstrom Inc

    JWN 5 01/15/44Consumer Discretionary
    0.61%
  • 112

    Poland (Republic Of) 5.5% Mar 18, 2054

    POLAND 5.5 03/18/54 Financials
    0.61%
  • 113

    Ineos Finance Plc 7.5% Due 04/15/2029

    Other
    0.61%
  • 114

    United Wholesale Mortgage Llc 5.5000% Mat 04/15/2029

    Other
    0.61%
  • 115

    Directv Financing Llc / Directv Financing Co-Obligor Inc. 10% Due 02/15/2031

    Other
    0.61%
  • 116

    Colombia Government International Bond

    COLOM 3.125 04/15/31Financials
    0.60%
  • 117

    Delta Air Lines Inc 5.25% 07/10/2030

    XRAY V8.375 09/12/55Health Care
    0.60%
  • 118

    Goodyear Tire & Rubber Company (Th 8.887/15/2032

    Other
    0.60%
  • 119

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.60%
  • 120

    Whirlpool Corp Sr Unsecured 06/33 6.5

    WHR 6.5 06/15/33Consumer Discretionary
    0.60%
  • 121

    Burford Capital Glbl Fin 8.5 1/15/2034 8.5 2034-01-15

    Other
    0.60%
  • 122

    Cloud Software Group Inc. 8.25% Due 06/30/2032 8.25 2032-06-30

    Other
    0.60%
  • 123

    Uwm Holdings Llc 6.25% Due 03/15/2031

    Other
    0.60%
  • 124

    C&W Senior Finance Ltd 0.09 01/15/2033

    CWCFIN 9 01/15/33 REFinancials
    0.60%
  • 125

    CHARTWELL RETIREMENT RESIDENCES

    CWSRF:CAReal Estate
    0.59%
  • 126

    Fmc Corp V/R 11/01/55

    FMC V8.45 11/01/55Materials
    0.59%
  • 127

    Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030

    IEP 9 06/15/30Financials
    0.58%
  • 128

    Innovative Industrial Proper Reit

    IIPRReal Estate
    0.58%
  • 129

    Edged Compute Llc 7.5% Due 04/30/2031

    Other
    0.58%
  • 130

    Se Cosmos Llc 8.875% Due 05/01/2031

    Other
    0.58%
  • 131

    Star Leasing Company Llc 7.625% Due 02/15/2030

    Other
    0.58%
  • 132

    Icahn Enterprises Lp

    IEPFinancials
    0.57%
  • 133

    Vz Secured Financing Bv 7.5% Due 01/15/2033

    Other
    0.57%
  • 134

    South Africa (Republic Of) 7.1% 7.1 11/19/2036

    Other
    0.57%
  • 135

    Arbor Realty Sr Inc. 7.875% Due 07/15/2030

    Other
    0.57%
  • 136

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.56%
  • 137

    Paramount Global Sr Unsecured 09/43 5.85

    PARA 5.85 09/01/43Communication Services
    0.56%
  • 138

    Vmed O2 Uk Financing I Plc 6.75% Due 01/15/2033 6.75 2033-01-15

    Other
    0.56%
  • 139

    Hungary (Republic Of) 6.75% 6.75 09/25/2052

    Financials
    0.56%
  • 140

    Cogent Communications Group Llc / Cogent Finance Inc. 6.5% Due 07/01/2032 6.5 2032-07-01

    Other
    0.55%
  • 141

    Coreweave Inc. 9.625% Due 07/15/2032

    Other
    0.55%
  • 142

    Freedom Mortgage Holdings Llc 7.875% Due 04/01/2033 7.875 2033-04-01

    Other
    0.50%
  • 143

    Capitaland Ascott Trust

    CAPS:SIUnknown
    0.49%
  • 144

    Hertz Corporation (The) 12.625% Due 07/15/2029

    Consumer Discretionary
    0.43%
  • 145

    Globaltrans Investment Plc

    GLTRDR:LNIndustrials
    0.00%
  • 146

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 147

    US Dollar Collateral

    Other
    0.00%
  • 148

    Federal Grid Company of Unified Energy System Pjsc

    FEES:RUUnknown
    0.00%