GYLD ETF

GYLD ETF
$13.36
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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 the top 10 of 291 holdings · as of Oct 1, 2026
Top 10 weight
14.69%
GYLD top 10 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--
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Themes in the top 10
Food InnovationAgricultural TechnologySupply ChainManufacturingChanging WorkInternet & DigitalData & AnalyticsSocial ImpactInfrastructureCritical MineralsInflation Protection

GYLD ETF Top Holdings

GYLD holdings top 10 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

GYLD vs SPYGYLD vs QQQGYLD vs VOOGYLD vs VTIGYLD vs IVVGYLD vs SCHDGYLD vs VYMGYLD vs VXUS
Showing 10 of 291 holdingsTop 10 Weight: 14.69%
#TickerNameIndustryWeightAllocation
1-Cash & Cash EquivalentsOther5.44%
2-Cloud Software Group Inc. 8.25% Due 06/30/2032 8.25 2032-06-30Other1.35%
3-Directv Financing Llc / Directv Financing Co-Obligor Inc. 10% Due 02/15/2031Other1.14%
4-Amc Global Media Inc. 10.5% Due 07/15/2032Other1.07%
5UNTR:IDUnited Tractors Tbk PtUnknown1.01%
6ITMG:IDIndo Tambangraya Megah Tbk PtEnergy0.95%
7RHIRobert Half International Inc.Industrials0.95%
8TEP:PATeleperformanceUnknown0.94%
9TX:LUTernium SaMaterials0.92%
10BBRI:IDBank Rakyat Indonesia Persero Tbk PtUnknown0.92%
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Holdings Distribution

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