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 the top 10 of 291 holdings · as of Sep 10, 2026
Top 10 weight
13.86%
GYLD top 10 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--
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Themes in the top 10
ManufacturingInfrastructureCritical MineralsSupply ChainInflation ProtectionFood InnovationAgricultural Technology

GYLD ETF Top Holdings

GYLD holdings top 10 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.

Showing 10 of 291 holdingsTop 10 Weight: 13.86%
#TickerNameIndustryWeightAllocation
1-Cash & Cash EquivalentsOther4.19%
2-Cloud Software Group Inc. 8.25% Due 06/30/2032 8.25 2032-06-30Other1.34%
3-Directv Financing Llc / Directv Financing Co-Obligor Inc. 10% Due 02/15/2031Other1.12%
4TEP:PATeleperformanceUnknown1.09%
5TX:LUTernium SaMaterials1.08%
6-Amc Global Media Inc. 10.5% Due 07/15/2032Other1.07%
7UNTR:IDUnited Tractors Tbk PtUnknown1.00%
8ADRO:IDAdaro Energy Tbk PtUnknown1.00%
9ITMG:IDIndo Tambangraya Megah Tbk PtEnergy0.99%
10BBRI:IDBank Rakyat Indonesia Persero Tbk PtUnknown0.98%
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Holdings Distribution

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