GYLD ETF

GYLD ETF
$13.32
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GYLD holds 13.9% of its assets in its 10 largest positions as of Sep 10, 2026. GYLD is Arrow Dow Jones Global Yield ETF.

Showing top 50 of 145 holdings · as of Sep 10, 2026
GYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
4.19%		4.2%1,580,977$1.58M--
2—Cloud Software Group Inc. 8.25% Due 06/30/2032 8.25 2032-06-30
1.34%		5.5%520,000$507.3K--
3—Directv Financing Llc / Directv Financing Co-Obligor Inc. 10% Due 02/15/2031
1.12%		6.7%403,000$423.8K--
4
TEP
Teleperformance
1.09%		7.7%5,140$412.1K--
5—Ternium SaMaterials · Metals & Mining
1.08%		8.8%7,083$408.1KMaterialsMetals & Mining
6—Amc Global Media Inc. 10.5% Due 07/15/2032
1.07%		9.9%387,000$402.7K--
7
UNTR
United Tractors Tbk Pt
1.00%		10.9%251,714$378.2K--
8
ADRO
Adaro Energy Tbk Pt
1.00%		11.9%2,484,928$378.0K--
9
ITMG
Indo Tambangraya Megah Tbk PtEnergy · Oil & Gas
0.99%		12.9%252,404$375.3KEnergyOil & Gas
10
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
0.98%		13.9%1,959,304$370.6K--
11—Robert Half International Inc.Industrials · Professional Services
0.96%		14.8%9,687$362.5KIndustrialsProfessional Services
12
SDLF
Standard Life Plc
0.96%		15.8%29,441$362.3K--
13—Bank Polska Kasa Opieki S.A.
0.95%		16.7%5,005$356.8K--
14—Komercni Banka As
0.92%		17.7%6,702$346.3K--
15—Edged Compute Llc 7.5% Due 04/30/2031
0.91%		18.6%367,000$343.0K--
16
PGAS
Perusahaan Gas Negara Tbk PtUtilities · Gas Utilities
0.90%		19.5%3,928,105$339.0KUtilitiesGas Utilities
17—Banco Del Bajio SaFinancials · Banks
0.89%		20.4%98,982$335.3KFinancialsBanks
18
GGAL
Grupo Financiero Banorte Sab De Cv
0.88%		21.2%28,478$333.7K--
19
ASII
Astra International Tbk Pt Ord Idr50
0.88%		22.1%1,194,272$331.3K--
20
SCMA
Surya Citra Media Tbk Pt
0.87%		23.0%28,686,174$330.1K--
21
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
0.86%		23.8%1,306,241$325.2KFinancialsBanks
22
EXX
Exxaro Resources Ltd
0.85%		24.7%25,171$319.5K--
23
WU
Western Union Co.Financials · Consumer Finance
0.83%		25.5%45,222$311.6KFinancialsConsumer Finance
24
CALM
Cal-maine Foods IncCons. Staples · Food Products
0.81%		26.3%4,121$303.8KCons. StaplesFood Products
25
GT
Goodyear Tire & Rubber Company (Th 8.887/15/2032
0.79%		27.1%303,000$298.9K--
26—Coreweave Inc. 9.625% Due 07/15/2032
0.79%		27.9%334,000$297.5K--
27
GLP
Global Partners LpEnergy · Oil & Gas
0.78%		28.7%5,465$295.5KEnergyOil & Gas
28—TXO Energy Partners LPEnergy · Oil & Gas
0.78%		29.5%19,335$295.6KEnergyOil & Gas
29—Cvr Partners LpMaterials · Chemicals
0.77%		30.2%2,149$291.9KMaterialsChemicals
30—Vz Secured Financing Bv 7.5% Due 01/15/2033
0.77%		31.0%318,000$289.7K--
31
PAA
Plains All American Pipeline, L.p., Series BEnergy · Oil & Gas
0.76%		31.8%11,217$288.4KEnergyOil & Gas
32
PAGP
Plains Gp Holdings LpEnergy · Oil & Gas
0.76%		32.5%10,295$287.1KEnergyOil & Gas
33
DMLP
Dorchester Minerals Lp MlpEnergy · Oil & Gas
0.75%		33.3%9,575$283.9KEnergyOil & Gas
34
ET
Energy TransferEnergy · Oil & Gas
0.74%		34.0%12,766$277.4KEnergyOil & Gas
35
KIO
Kkr Income Opportunities FundFinancials · Capital Markets
0.74%		34.8%18,502$278.6KFinancialsCapital Markets
36—Sunococorp LlcEnergy · Oil & Gas
0.74%		35.5%3,660$279.4KEnergyOil & Gas
37
CQP
Cheniere Energy Partners LpEnergy · Oil & Gas
0.73%		36.2%4,028$277.1KEnergyOil & Gas
38—Altus Midstream CompanyUtilities · Power & Renewables
0.72%		37.0%5,040$273.2KUtilitiesPower & Renewables
39
ARLP
Alliance Resource Partners LpEnergy · Oil & Gas
0.71%		37.7%9,912$266.3KEnergyOil & Gas
40
TU
Telus CorpComm. Services · Diversified Telecom
0.71%		38.4%29,526$268.4KComm. ServicesDiversified Telecom
41—Se Cosmos Llc 8.875% Due 05/01/2031
0.71%		39.1%278,000$269.2K--
42
DKL
Delek Logistics Partners, LpEnergy · Oil & Gas
0.70%		39.8%4,624$263.6KEnergyOil & Gas
43
GEL
Genesis Energy LpEnergy · Oil & Gas
0.70%		40.5%16,542$262.4KEnergyOil & Gas
44
UHS
Universal Health Realty Income TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.70%		41.2%6,452$265.3KReal EstateEquity Real Estate Investment Trusts (REITs)
45—Hess Midstream Partners LpEnergy · Oil & Gas
0.69%		41.9%6,506$261.5KEnergyOil & Gas
46
USAC
Usa Compression Partners LpEnergy · Energy Equipment
0.69%		42.6%9,337$259.3KEnergyEnergy Equipment
47—Paramount Glob 5.85 9/43Comm. Services · Entertainment
0.69%		43.3%362,000$259.8KComm. ServicesEntertainment
48
WES
Western Midstream Partners LpEnergy · Oil & Gas
0.69%		43.9%5,418$261.1KEnergyOil & Gas
49
DOAS
Dogus Otomotiv Servis Ve Ticaret As
0.69%		44.6%76,943$261.0K--
50—TruScreen Group Limited
0.69%		45.3%93,570$259.5K--
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GYLD ETF All Holdings

GYLD holdings total 291 positions. The top 10 holdings account for 13.9% of the fund, led by Cash & Cash Equivalents at 4.2%, Cloud Software Group Inc. 8.25% Due 06/30/2032 8.25 2032-06-30 at 1.3%, Directv Financing Llc / Directv Financing Co-Obligor Inc. 10% Due 02/15/2031 at 1.1%.

GYLD portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 22.6%.

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

145 of 291 holdings

  • 1

    Cash & Cash Equivalents

    Other
    4.19%
  • 2

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

    Other
    1.34%
  • 3

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

    Other
    1.12%
  • 4

    Teleperformance

    TEP:PAUnknown
    1.09%
  • 5

    Ternium Sa

    TX:LUMaterials
    1.08%
  • 6

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

    Other
    1.07%
  • 7

    United Tractors Tbk Pt

    UNTR:IDUnknown
    1.00%
  • 8

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    1.00%
  • 9

    Indo Tambangraya Megah Tbk Pt

    ITMG:IDEnergy
    0.99%
  • 10

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.98%
  • 11

    Robert Half International Inc.

    RHIIndustrials
    0.96%
  • 12

    Standard Life Plc

    SDLF:LNUnknown
    0.96%
  • 13

    Bank Polska Kasa Opieki S.A.

    0DP0:PLUnknown
    0.95%
  • 14

    Komercni Banka As

    0IKH:LNUnknown
    0.92%
  • 15

    Edged Compute Llc 7.5% Due 04/30/2031

    Other
    0.91%
  • 16

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.90%
  • 17

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.89%
  • 18

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.88%
  • 19

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.88%
  • 20

    Surya Citra Media Tbk Pt

    SCMA:IDUnknown
    0.87%
  • 21

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.86%
  • 22

    Exxaro Resources Ltd

    EXX:ZAUnknown
    0.85%
  • 23

    Western Union Co.

    WUFinancials
    0.83%
  • 24

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.81%
  • 25

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

    Other
    0.79%
  • 26

    Coreweave Inc. 9.625% Due 07/15/2032

    Other
    0.79%
  • 27

    Global Partners Lp/Ma

    GLPEnergy
    0.78%
  • 28

    TXO Energy Partners LP

    TXOEnergy
    0.78%
  • 29

    Cvr Partners Lp

    UANMaterials
    0.77%
  • 30

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

    Other
    0.77%
  • 31

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

    PAAEnergy
    0.76%
  • 32

    Plains Gp Holdings Lp

    PAGPEnergy
    0.76%
  • 33

    Dorchester Minerals Lp Mlp

    DMLPEnergy
    0.75%
  • 34

    Energy Transfer

    ETEnergy
    0.74%
  • 35

    Kkr Income Opportunities Fund

    KIOFinancials
    0.74%
  • 36

    Sunococorp Llc Common Stock

    SUNCEnergy
    0.74%
  • 37

    Cheniere Energy Partners Lp

    CQPEnergy
    0.73%
  • 38

    Altus Midstream Company

    KNTKUtilities
    0.72%
  • 39

    Alliance Resource Partners Lp

    ARLPEnergy
    0.71%
  • 40

    Telus Corp

    T:CACommunication Services
    0.71%
  • 41

    Se Cosmos Llc 8.875% Due 05/01/2031

    Other
    0.71%
  • 42

    Delek Logistics Partners, Lp

    DKLEnergy
    0.70%
  • 43

    Genesis Energy Lp

    GELEnergy
    0.70%
  • 44

    Universal Health Realty Income Trust

    UHTReal Estate
    0.70%
  • 45

    Hess Midstream Partners Lp

    HESMEnergy
    0.69%
  • 46

    Usa Compression Partners Lp

    USACEnergy
    0.69%
  • 47

    Paramount Glob 5.85 9/43

    PARA 5.85 09/01/43Communication Services
    0.69%
  • 48

    Western Midstream Partners Lp

    WESEnergy
    0.69%
  • 49

    Dogus Otomotiv Servis Ve Ticaret As

    DOAS:TRUnknown
    0.69%
  • 50

    TruScreen Group Limited

    TRU:NZUnknown
    0.69%
  • 51

    Black Stone Minerals L P

    BSMEnergy
    0.68%
  • 52

    Enterprise Products Partners Lp

    EPDEnergy
    0.68%
  • 53

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.68%
  • 54

    Resorts World/ 4.625% 04/16/29

    Other
    0.68%
  • 55

    Epr Properties

    EPRReal Estate
    0.67%
  • 56

    Easterly Government Properties Inc

    DEAUnknown
    0.67%
  • 57

    Highwoods Properties Inc

    HIWReal Estate
    0.67%
  • 58

    Sl Green Realty Corp.

    SLGReal Estate
    0.67%
  • 59

    Suburban Propane Partners Lp

    SPHEnergy
    0.67%
  • 60

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.67%
  • 61

    Landis+Gyr Group Ag

    LAND:SMUnknown
    0.67%
  • 62

    Colombia Government International Bond 0.03 30-01-2030

    COLOM 3 01/30/30Financials
    0.66%
  • 63

    Gladstone Commercial Corporation

    GOODReal Estate
    0.66%
  • 64

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    0.66%
  • 65

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

    TURKEY 9.375 01/19/3Financials
    0.66%
  • 66

    Primary Health Properties Plc

    PHP:LNUnknown
    0.66%
  • 67

    Fed Republic Of Brazil 5.625 01-07-2041

    BRAZIL 5.625 01/07/4Financials
    0.65%
  • 68

    Republic Of Panama 3.298% January 19, 2033

    PANAMA 3.298 01/19/3Financials
    0.65%
  • 69

    Peruvian Government International Bond 3.60% 01/15/2072

    PERU 3.6 01/15/72Financials
    0.65%
  • 70

    Republic Of Turkey 9.13% Jul 13/30

    TURKEY 9.125 07/13/3Financials
    0.65%
  • 71

    United Mexican 4.75% 04/27/32

    MEX 4.75 04/27/32Financials
    0.65%
  • 72

    United Mexican States 3.5 02/12/2034

    MEX 3.5 02/12/34Financials
    0.65%
  • 73

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

    Financials
    0.65%
  • 74

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.65%
  • 75

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.65%
  • 76

    Brazil Bonds, 6.125% 22Jan2032

    BRAZIL 6.125 01/22/3Financials
    0.64%
  • 77

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.64%
  • 78

    Mplx Lp

    MPLXEnergy
    0.64%
  • 79

    Mach Natural Resources Lp

    MNREnergy
    0.64%
  • 80

    Republic Of Turkiye 6.625 2045-02-17

    TURKEY 6.625 02/17/4Financials
    0.64%
  • 81

    Turkey (Republic Of) 6.5% Jan 03, 2035

    TURKEY 6.5 01/03/35Financials
    0.64%
  • 82

    Mexico Government International Bond 6.35 02/09/2035

    MEX 6.35 02/09/35Financials
    0.64%
  • 83

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

    Consumer Discretionary
    0.64%
  • 84

    Antero Midstream Corporationam

    AMEnergy
    0.63%
  • 85

    Brandywine Realty Trust

    BDNReal Estate
    0.63%
  • 86

    Republic Of Colombia 7.50% Feb 02/34

    COLOM 7.5 02/02/34Financials
    0.63%
  • 87

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.63%
  • 88

    Panama Government International Bond 6.400% 14-Feb-2035

    PANAMA 6.4 02/14/35Financials
    0.63%
  • 89

    Alaris Equity Partners Income

    AD.U:CAFinancials
    0.63%
  • 90

    Brookfield Infrastructure Partners L.P.

    BIPIndustrials
    0.63%
  • 91

    Growthpoint Properties Lt

    GRT:ZAUnknown
    0.63%
  • 92

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.63%
  • 93

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

    Other
    0.63%
  • 94

    Brazilian Government International Bond 6.125 03-15-2034

    BRAZIL 6.125 03/15/3Financials
    0.62%
  • 95

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.62%
  • 96

    Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000

    SOAF 7.3 04/20/52 30Financials
    0.62%
  • 97

    Mexico (United Mexican States) (Go 4.6 2048-02-10

    MEX 4.6 02/10/48Financials
    0.62%
  • 98

    Charter Hall Long Wale Reit

    CLW:AUUnknown
    0.62%
  • 99

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.61%
  • 100

    Fed Republic Of Brazil Regd 6.62500000

    BRAZIL 6.625 03/15/3Financials
    0.61%
  • 101

    CHARTWELL RETIREMENT RESIDENCES

    CWSRF:CAReal Estate
    0.61%
  • 102

    Republic Of Colombia Government Bond 11/14/2035

    COLOM 8 11/14/35Financials
    0.61%
  • 103

    Republic Of Colombiacolombia Government International Bond 11/14/2053

    COLOM 8.75 11/14/53Financials
    0.61%
  • 104

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.61%
  • 105

    Panama 6.853 03/28/2054

    PANAMA 6.853 03/28/5Financials
    0.61%
  • 106

    Rlj Lodging Trust

    RLJReal Estate
    0.61%
  • 107

    Republic Of Turkey 5.250%, 03/13/2030

    TURKEY 5.25 03/13/30Financials
    0.61%
  • 108

    Westlake Chemical Partners Lp

    WLKPMaterials
    0.61%
  • 109

    Chemtrade Logistics Income Units

    CHE.U:CAMaterials
    0.60%
  • 110

    Chile Government International Bond 5.33 01/05/2054

    CHILE 5.33 01/05/54Financials
    0.60%
  • 111

    Icahn Enterprises Lp

    IEPFinancials
    0.60%
  • 112

    Frasers Logistics & Commercial

    BUOU:SIUnknown
    0.60%
  • 113

    Indonesia (Republic Of) 0.06625%

    Other
    0.60%
  • 114

    Douglas Emmett Inc

    DEIReal Estate
    0.59%
  • 115

    Nexpoint Residential Reit

    NXRTReal Estate
    0.59%
  • 116

    Poland (Republic Of) 5.5% Mar 18, 2054

    POLAND 5.5 03/18/54 Financials
    0.59%
  • 117

    Smartcentres Rl Estate Investment

    SRUUN:CAReal Estate
    0.59%
  • 118

    Cleo Diagnostics Ltd

    COV:AUUnknown
    0.59%
  • 119

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

    CWCFIN 9 01/15/33 REFinancials
    0.59%
  • 120

    Brookfield Renewable Partners L.P. Limited Partnership Units

    BEP:CAUtilities
    0.58%
  • 121

    Uwm Holdings Llc 6.25% Due 03/15/2031

    Other
    0.58%
  • 122

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

    Other
    0.56%
  • 123

    Northern Oil & Gas Inc 7.875 10/15/2033

    Other
    0.56%
  • 124

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

    Other
    0.55%
  • 125

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

    Financials
    0.55%
  • 126

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.54%
  • 127

    Ineos Finance Plc 7.5% Due 04/15/2029

    Other
    0.54%
  • 128

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

    Other
    0.53%
  • 129

    Nordstrom Inc

    JWN 5 01/15/44Consumer Discretionary
    0.52%
  • 130

    Geo Group Inc/The Company Guar 04/31 10.25

    GEO 10.25 04/15/31Real Estate
    0.51%
  • 131

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

    IEP 9 06/15/30Financials
    0.51%
  • 132

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

    Other
    0.50%
  • 133

    Ascott Residence Trust

    CAPS:SIUnknown
    0.47%
  • 134

    Fmc Corp V/R 11/01/55

    FMC V8.45 11/01/55Materials
    0.43%
  • 135

    Everforth Inc. 4.625% Due 05/15/2028

    Other
    0.42%
  • 136

    Delta Air Lines Inc 5.25% 07/10/2030

    XRAY V8.375 09/12/55Health Care
    0.41%
  • 137

    Navient Corp 9.38 10/15/2031

    Other
    0.39%
  • 138

    Whirlpool Corp 6.5% 15Jun2033

    WHR 6.5 06/15/33Consumer Discretionary
    0.38%
  • 139

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

    Other
    0.36%
  • 140

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

    Other
    0.36%
  • 141

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

    Other
    0.36%
  • 142

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

    Other
    0.33%
  • 143

    Globaltrans Investment Plc

    GLTRDR:LNIndustrials
    0.00%
  • 144

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 145

    Federal Grid Company of Unified Energy System Pjsc

    FEES:RUUnknown
    0.00%