GYLD ETF

$13.16

AUM$38M

TER0.75%

Holdings145

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GYLD ETF

$13.16

Arrow Dow Jones Global Yield ETF

AUM$38M

TER0.75%

Holdings145

See how much of GYLD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GYLD holds 16.3% of its assets in its 10 largest positions as of Oct 15, 2026. GYLD is Arrow Dow Jones Global Yield ETF.

Showing the top 10 of 145 holdings · as of Oct 15, 2026

Top 10 weight

16.34%

GYLD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	7.96%	8.0%	3,064,383	$3.06M	-	-
2	—	Amc Global Media Inc. 10.5% Due 07/15/2032	1.00%	9.0%	387,000	$385.8K	-	-
3	—	TruScreen Group Limited	0.94%	9.9%	131,759	$362.4K	-	-
4	—	Ternium SaMaterials · Metals & Mining	0.93%	10.8%	6,110	$357.7K	Materials	Metals & Mining
5	ASII	Astra International Tbk Pt Ord Idr50	0.93%	11.8%	1,329,282	$356.4K	-	-
6	TEP	Tele Performance Se	0.93%	12.7%	4,297	$356.5K	-	-
7	ITMG	Indo Tambangraya Megah Tbk PtEnergy · Oil & Gas	0.93%	13.6%	252,404	$358.1K	Energy	Oil & Gas
8	GGAL	Grupo Financiero Banorte Sab De Cv	0.91%	14.5%	32,772	$349.2K	-	-
9	UNTR	United Tractors Tbk Pt	0.91%	15.4%	251,714	$350.8K	-	-
10	ADRO	Adaro Energy Tbk Pt	0.90%	16.3%	2,484,928	$347.7K	-	-
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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 16.3% of the fund, led by Cash & Cash Equivalents at 8.0%, Amc Global Media Inc. 10.5% Due 07/15/2032 at 1.0%, TruScreen Group Limited at 0.9%.

GYLD portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 22.2%.

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

Compare GYLD

GYLD vs SPY GYLD vs QQQ GYLD vs VOO GYLD vs VTI GYLD vs IVV GYLD vs SCHD GYLD vs VYM GYLD vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash & Cash Equivalents	Other	7.96%
2	-	Amc Global Media Inc. 10.5% Due 07/15/2032	Other	1.00%
3	TRU:NZ	TruScreen Group Limited	Unknown	0.94%
4	TX:LU	Ternium Sa	Materials	0.93%
5	ASII:ID	Astra International Tbk Pt Ord Idr50	Unknown	0.93%
6	TEP:PA	Tele Performance Se	Unknown	0.93%
7	ITMG:ID	Indo Tambangraya Megah Tbk Pt	Energy	0.93%
8	GFNORTEO:MX	Grupo Financiero Banorte Sab De Cv	Unknown	0.91%
9	UNTR:ID	United Tractors Tbk Pt	Unknown	0.91%
10	ADRO:ID	Adaro Energy Tbk Pt	Unknown	0.90%

GYLD ETF

GYLD ETF Top Holdings

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Holdings Distribution