GYLD ETF

GYLD ETF
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GYLD holds 14.7% of its assets in its 10 largest positions as of Oct 1, 2026. GYLD is Arrow Dow Jones Global Yield ETF.

Showing top 50 of 154 holdings · as of Oct 1, 2026
GYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
5.44%		5.4%1,991,437$1.99M--
2—Cloud Software Group Inc. 8.25% Due 06/30/2032 8.25 2032-06-30
1.35%		6.8%520,000$493.0K--
3—Directv Financing Llc / Directv Financing Co-Obligor Inc. 10% Due 02/15/2031
1.14%		7.9%403,000$416.3K--
4—Amc Global Media Inc. 10.5% Due 07/15/2032
1.07%		9.0%387,000$390.0K--
5
UNTR
United Tractors Tbk Pt
1.01%		10.0%251,714$369.4K--
6
ITMG
Indo Tambangraya Megah Tbk PtEnergy · Oil & Gas
0.95%		11.0%252,404$346.5KEnergyOil & Gas
7—Robert Half International Inc.Industrials · Professional Services
0.95%		11.9%9,229$348.8KIndustrialsProfessional Services
8
TEP
Teleperformance
0.94%		12.8%4,297$343.3K--
9—Ternium SaMaterials · Metals & Mining
0.92%		13.8%6,110$337.9KMaterialsMetals & Mining
10
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
0.92%		14.7%1,959,304$338.3K--
11—Edged Compute Llc 7.5% Due 04/30/2031
0.92%		15.6%367,000$335.0K--
12
WU
Western UnionFinancials · Consumer Finance
0.91%		16.5%55,379$333.4KFinancialsConsumer Finance
13
ADRO
Adaro Energy Tbk Pt
0.91%		17.4%2,484,928$333.5K--
14
SDLF
Standard Life Plc
0.91%		18.3%29,441$334.6K--
15
TU
Telus CorpComm. Services · Diversified Telecom
0.89%		19.2%39,844$326.3KComm. ServicesDiversified Telecom
16
KIO
Kkr Income OpportunitiesFinancials · Capital Markets
0.89%		20.1%24,641$324.7KFinancialsCapital Markets
17—Bank Polska Kasa Opieki S.A.
0.88%		21.0%4,622$321.5K--
18—Komercni Banka As
0.85%		21.8%6,702$310.1K--
19—Banco Del Bajio SaFinancials · Banks
0.84%		22.7%98,982$308.2KFinancialsBanks
20
DOAS
Dogus Otomotiv Servis Ve Ticaret As
0.83%		23.5%102,761$304.3K--
21
EXX
Exxaro Resources Ltd
0.83%		24.3%30,109$302.1K--
22—TruScreen Group Limited
0.83%		25.2%119,429$303.7K--
23
ASII
Astra International Tbk Pt Ord Idr50
0.82%		26.0%1,194,272$300.0K--
24
PGAS
Perusahaan Gas Negara Tbk PtUtilities · Gas Utilities
0.82%		26.8%3,928,105$301.9KUtilitiesGas Utilities
25
GGAL
Grupo Financiero Banorte Sab De Cv
0.80%		27.6%28,478$291.4K--
26
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
0.80%		28.4%1,306,241$291.7KFinancialsBanks
27—Coreweave Inc. 9.625% Due 07/15/2032
0.78%		29.2%334,000$284.0K--
28
GT
Goodyear Tire & Rubber Company (Th 8.887/15/2032
0.78%		30.0%303,000$285.9K--
29—Vz Secured Financing Bv 7.5% Due 01/15/2033
0.75%		30.7%318,000$275.2K--
30
SCMA
Surya Citra Media Tbk Pt
0.75%		31.5%28,686,174$273.2K--
31—Se Cosmos Llc 8.875% Due 05/01/2031
0.73%		32.2%278,000$267.8K--
32
APLE
Apple Hospitality Reit IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.72%		32.9%16,210$265.4KReal EstateEquity Real Estate Investment Trusts (REITs)
33
RLJ
Rlj Lodging TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.72%		33.6%23,745$262.1KReal EstateEquity Real Estate Investment Trusts (REITs)
34
GOOD
Gladstone Commercial CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.71%		34.4%20,447$260.1KReal EstateEquity Real Estate Investment Trusts (REITs)
35
DEA
Easterly Government Properties Inc
0.70%		35.1%11,083$257.5K--
36
PK
Park Hotels and Resorts Inc Reit USD .01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.70%		35.8%16,668$257.0KReal EstateEquity Real Estate Investment Trusts (REITs)
37
BIP
Brookfield Infrastructure Partners L.P.Industrials · Construction
0.70%		36.5%7,154$256.5KIndustrialsConstruction
38—Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029
0.70%		37.2%288,000$255.0K--
39—Sunococorp LlcEnergy · Oil & Gas
0.69%		37.9%3,380$251.9KEnergyOil & Gas
40
WLKP
Westlake Chemical Partners LpMaterials · Chemicals
0.69%		38.5%11,818$251.3KMaterialsChemicals
41
CYH
Community Healthcare Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.69%		39.2%17,992$253.5KReal EstateEquity Real Estate Investment Trusts (REITs)
42
DKL
Delek Logistics Partners, LpEnergy · Oil & Gas
0.69%		39.9%4,624$251.9KEnergyOil & Gas
43
KRP
Kimbell Royalty Partners LpFinancials · Diversified Financial Services
0.69%		40.6%17,517$253.3KFinancialsDiversified Financial Services
44
BSM
Black Stone Minerals L PEnergy · Oil & Gas
0.68%		41.3%17,184$248.8KEnergyOil & Gas
45
BDN
Brandywine Realty TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.68%		42.0%89,012$247.5KReal EstateEquity Real Estate Investment Trusts (REITs)
46
CSH.U
Chartwell Retirement Residences - UnitsReal Estate · Equity Real Estate Investment Trusts (REITs)
0.68%		42.6%17,281$247.1KReal EstateEquity Real Estate Investment Trusts (REITs)
47
DMLP
Dorchester Minerals Lp MlpEnergy · Oil & Gas
0.68%		43.3%8,747$250.2KEnergyOil & Gas
48
EPR
Epr PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.68%		44.0%4,464$247.7KReal EstateEquity Real Estate Investment Trusts (REITs)
49—Hess Midstream Partners LpEnergy · Oil & Gas
0.68%		44.7%6,506$247.6KEnergyOil & Gas
50
SRUUN
Smartcentres Rl Estate InvestmentReal Estate · Equity Real Estate Investment Trusts (REITs)
0.68%		45.4%13,375$249.7KReal EstateEquity Real Estate Investment Trusts (REITs)
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GYLD ETF All Holdings

GYLD holdings total 291 positions. The top 10 holdings account for 14.7% of the fund, led by Cash & Cash Equivalents at 5.4%, Cloud Software Group Inc. 8.25% Due 06/30/2032 8.25 2032-06-30 at 1.4%, 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 14.7% of total assets. The largest sector exposure is Financials at 22.8%.

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

154 of 291 holdings

  • 1

    Cash & Cash Equivalents

    Other
    5.44%
  • 2

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

    Other
    1.35%
  • 3

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

    Other
    1.14%
  • 4

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

    Other
    1.07%
  • 5

    United Tractors Tbk Pt

    UNTR:IDUnknown
    1.01%
  • 6

    Indo Tambangraya Megah Tbk Pt

    ITMG:IDEnergy
    0.95%
  • 7

    Robert Half International Inc.

    RHIIndustrials
    0.95%
  • 8

    Teleperformance

    TEP:PAUnknown
    0.94%
  • 9

    Ternium Sa

    TX:LUMaterials
    0.92%
  • 10

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.92%
  • 11

    Edged Compute Llc 7.5% Due 04/30/2031

    Other
    0.92%
  • 12

    Western Union

    WUFinancials
    0.91%
  • 13

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.91%
  • 14

    Standard Life Plc

    SDLF:LNUnknown
    0.91%
  • 15

    Telus Corp

    T:CACommunication Services
    0.89%
  • 16

    Kkr Income Opportunities

    KIOFinancials
    0.89%
  • 17

    Bank Polska Kasa Opieki S.A.

    0DP0:PLUnknown
    0.88%
  • 18

    Komercni Banka As

    0IKH:LNUnknown
    0.85%
  • 19

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.84%
  • 20

    Dogus Otomotiv Servis Ve Ticaret As

    DOAS:TRUnknown
    0.83%
  • 21

    Exxaro Resources Ltd

    EXX:ZAUnknown
    0.83%
  • 22

    TruScreen Group Limited

    TRU:NZUnknown
    0.83%
  • 23

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.82%
  • 24

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.82%
  • 25

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.80%
  • 26

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.80%
  • 27

    Coreweave Inc. 9.625% Due 07/15/2032

    Other
    0.78%
  • 28

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

    Other
    0.78%
  • 29

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

    Other
    0.75%
  • 30

    Surya Citra Media Tbk Pt

    SCMA:IDUnknown
    0.75%
  • 31

    Se Cosmos Llc 8.875% Due 05/01/2031

    Other
    0.73%
  • 32

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.72%
  • 33

    Rlj Lodging Trust

    RLJReal Estate
    0.72%
  • 34

    Gladstone Commercial Corporation

    GOODReal Estate
    0.71%
  • 35

    Easterly Government Properties Inc

    DEAUnknown
    0.70%
  • 36

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.70%
  • 37

    Brookfield Infrastructure Partners L.P.

    BIPIndustrials
    0.70%
  • 38

    Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029

    Other
    0.70%
  • 39

    Sunococorp Llc Common Stock

    SUNCEnergy
    0.69%
  • 40

    Westlake Chemical Partners Lp

    WLKPMaterials
    0.69%
  • 41

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.69%
  • 42

    Delek Logistics Partners, Lp

    DKLEnergy
    0.69%
  • 43

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.69%
  • 44

    Black Stone Minerals L P

    BSMEnergy
    0.68%
  • 45

    Brandywine Realty Trust

    BDNReal Estate
    0.68%
  • 46

    Chartwell Retirement Residences - Units

    CSH.U:CAReal Estate
    0.68%
  • 47

    Dorchester Minerals Lp Mlp

    DMLPEnergy
    0.68%
  • 48

    Epr Properties

    EPRReal Estate
    0.68%
  • 49

    Hess Midstream Partners Lp

    HESMEnergy
    0.68%
  • 50

    Smartcentres Rl Estate Investment

    SRUUN:CAReal Estate
    0.68%
  • 51

    Antero Midstream

    AMEnergy
    0.67%
  • 52

    Colombia Government International Bond 0.03 30-01-2030

    COLOM 3 01/30/30Financials
    0.67%
  • 53

    Douglas Emmettinc.

    DEIReal Estate
    0.67%
  • 54

    Global Net Lease Inc

    GNLReal Estate
    0.67%
  • 55

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    0.67%
  • 56

    Sl Green Realty Corp.

    SLGReal Estate
    0.67%
  • 57

    Brookfield Renewable Partners L.P. Limited Partnership Units

    BEP:CAUtilities
    0.67%
  • 58

    Trust Fibra Uno

    FUNO11:MXUnknown
    0.67%
  • 59

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.67%
  • 60

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

    Consumer Discretionary
    0.67%
  • 61

    TXO Energy Partners LP

    TXOEnergy
    0.66%
  • 62

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

    TURKEY 9.375 01/19/3Financials
    0.66%
  • 63

    Republic Of Turkey 9.13% Jul 13/30

    TURKEY 9.125 07/13/3Financials
    0.66%
  • 64

    United Mexican 4.75% 04/27/32

    MEX 4.75 04/27/32Financials
    0.66%
  • 65

    Western Midstream Partners Lp

    WESEnergy
    0.66%
  • 66

    Alaris Equity Partners Income

    AD.U:CAFinancials
    0.66%
  • 67

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

    Financials
    0.66%
  • 68

    Frasers Logistics & Commercial

    BUOU:SIUnknown
    0.66%
  • 69

    Growthpoint Properties Lt

    GRT:ZAUnknown
    0.66%
  • 70

    Landis+Gyr Group Ag

    LAND:SMUnknown
    0.66%
  • 71

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.66%
  • 72

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.66%
  • 73

    Primary Health Properties Plc

    PHP:LNUnknown
    0.66%
  • 74

    Alliance Resource Partners Lp

    ARLPEnergy
    0.66%
  • 75

    Altus Midstream Co -a

    KNTKUtilities
    0.66%
  • 76

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.66%
  • 77

    Cvr Partners Lp

    UANMaterials
    0.66%
  • 78

    Chemtrade Logistics Income Units

    CHE.U:CAMaterials
    0.66%
  • 79

    Energy Transfer Lp

    ETEnergy
    0.66%
  • 80

    Highwoods Properties Inc

    HIWReal Estate
    0.66%
  • 81

    Icahn Enterprises Lp

    IEPFinancials
    0.66%
  • 82

    Republic Of Panama 3.298% January 19, 2033

    PANAMA 3.298 01/19/3Financials
    0.66%
  • 83

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

    PAAEnergy
    0.65%
  • 84

    Plains Gp Holdings Lp

    PAGPEnergy
    0.65%
  • 85

    Suburban Propane Partners Lp

    SPHEnergy
    0.65%
  • 86

    United Mexican States 3.5 02/12/2034

    MEX 3.5 02/12/34Financials
    0.65%
  • 87

    Turkey (Republic Of) 6.5% Jan 03, 2035

    TURKEY 6.5 01/03/35Financials
    0.64%
  • 88

    Usa Compression Partners Lp

    USACEnergy
    0.64%
  • 89

    Universal Health Realty Income Trust

    UHTReal Estate
    0.64%
  • 90

    Cleo Diagnostics Ltd

    COV:AUUnknown
    0.64%
  • 91

    Brazil Federative Rep 5.62% 07-01-2041

    BRAZIL 5.625 01/07/4Financials
    0.64%
  • 92

    Brazil Bonds, 6.125% 22Jan2032

    BRAZIL 6.125 01/22/3Financials
    0.64%
  • 93

    Cheniere Energy Partners Lp

    CQPEnergy
    0.64%
  • 94

    Enterprise Products Partners Lp

    EPDEnergy
    0.64%
  • 95

    Global Partners Lp/Ma

    GLPEnergy
    0.64%
  • 96

    Innovative Industrial Proper Reit

    IIPRReal Estate
    0.64%
  • 97

    Peruvian Government International Bond 3.60% 01/15/2072

    PERU 3.6 01/15/72Financials
    0.64%
  • 98

    Republic Of Colombia 7.50% Feb 02/34

    COLOM 7.5 02/02/34Financials
    0.63%
  • 99

    Mplx Lp

    MPLXEnergy
    0.63%
  • 100

    Mach Natural Resources Lp

    MNREnergy
    0.63%
  • 101

    Panama Government International Bond 6.400% 14-Feb-2035

    PANAMA 6.4 02/14/35Financials
    0.63%
  • 102

    Republic Of Turkiye 6.625 2045-02-17

    TURKEY 6.625 02/17/4Financials
    0.63%
  • 103

    Mexico Government International Bond 6.35 02/09/2035

    MEX 6.35 02/09/35Financials
    0.63%
  • 104

    Republic Of Turkey 5.250%, 03/13/2030

    TURKEY 5.25 03/13/30Financials
    0.62%
  • 105

    Viacom Inc. 5.85 9/1/2043

    PARA 5.85 09/01/43Communication Services
    0.62%
  • 106

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

    Other
    0.62%
  • 107

    Brazilian Government International Bond 6.125 03-15-2034

    BRAZIL 6.125 03/15/3Financials
    0.62%
  • 108

    Genesis Energy Lp

    GELEnergy
    0.62%
  • 109

    Nexpoint Residential Reit

    NXRTReal Estate
    0.62%
  • 110

    Fed Republic Of Brazil 6.63% 15Mar2035

    BRAZIL 6.625 03/15/3Financials
    0.61%
  • 111

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

    MEX 4.6 02/10/48Financials
    0.61%
  • 112

    Republic Of Indonesia 6.625 02/17/2037

    Other
    0.60%
  • 113

    Republic Of Colombia Government Bond 11/14/2035

    COLOM 8 11/14/35Financials
    0.60%
  • 114

    Panama Government International Bond 6.85 03/28/2054

    PANAMA 6.853 03/28/5Financials
    0.60%
  • 115

    South Africa Govt 7.3 04/20/2052

    SOAF 7.3 04/20/52 30Financials
    0.60%
  • 116

    Chile Government International Bond 5.33 01/05/2054

    CHILE 5.33 01/05/54Financials
    0.59%
  • 117

    Republic Of Colombiacolombia Government International Bond 11/14/2053

    COLOM 8.75 11/14/53Financials
    0.59%
  • 118

    Charter Hall Long Wale Reit

    CLW:AUUnknown
    0.58%
  • 119

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

    CWCFIN 9 01/15/33 REFinancials
    0.58%
  • 120

    Uwm Holdings Llc 6.25% Due 03/15/2031

    Other
    0.57%
  • 121

    Poland (Republic Of) 5.5% Mar 18, 2054

    POLAND 5.5 03/18/54 Financials
    0.57%
  • 122

    Northern Oil & Gas Inc 7.875 10/15/2033

    Other
    0.56%
  • 123

    Ineos Finance Plc 7.5% Due 04/15/2029

    Other
    0.55%
  • 124

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

    Other
    0.55%
  • 125

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

    Financials
    0.54%
  • 126

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

    Other
    0.53%
  • 127

    Geo Group Inc 10.25% Apr 15, 2031

    GEO 10.25 04/15/31Real Estate
    0.53%
  • 128

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

    IEP 9 06/15/30Financials
    0.52%
  • 129

    Nordstrom Inc

    JWN 5 01/15/44Consumer Discretionary
    0.51%
  • 130

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

    Other
    0.51%
  • 131

    Ascott Residence Trust

    CAPS:SIUnknown
    0.51%
  • 132

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

    Other
    0.50%
  • 133

    Everforth Inc. 4.625% Due 05/15/2028

    Other
    0.44%
  • 134

    Fmc Corp Vrn 11/01/55

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

    Dentsply Sirona Inc 8.375% 09/12/2055

    XRAY V8.375 09/12/55Health Care
    0.42%
  • 136

    Navient Corporation 9.375 2031-10-15

    Other
    0.39%
  • 137

    Whirlpool Corp 6.5% 15Jun2033

    WHR 6.5 06/15/33Consumer Discretionary
    0.37%
  • 138

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

    Other
    0.36%
  • 139

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

    Other
    0.35%
  • 140

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

    Other
    0.34%
  • 141

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

    Other
    0.33%
  • 142

    CAD

    Other
    0.04%
  • 143

    Great Britsh Pound

    Other
    0.02%
  • 144

    AUD

    Other
    0.02%
  • 145

    EUR

    Other
    0.00%
  • 146

    Mexican Peso

    Other
    0.00%
  • 147

    Czech Koruna

    Other
    0.00%
  • 148

    Danish Krone

    Other
    0.00%
  • 149

    Sgd

    Other
    0.00%
  • 150

    Poland Zloty

    Other
    0.00%
  • 151

    South african rand

    Other
    0.00%
  • 152

    Federal Grid Company of Unified Energy System Pjsc

    FEES:RUUnknown
    0.00%
  • 153

    Globaltrans Investment Plc

    GLTRDR:LNIndustrials
    0.00%
  • 154

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%