Fund holdings · Arrow Dow Jones Global Yield ETF

GYLD holdings: all 143 positions

GYLD held 143 positions as of Jul 31, 2026. Teleperformance SE is the largest at 1.10%; the top 10 are 9.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

Teleperformance SE 1.10%143 positionsHertz Corp (the) 0.41%

9.3%

top 10 together

1.10%

largest position

142

positions under 1%

Every position

143 of 143 · click a column to sort

GYLD’s 143 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Teleperformance SE		1.10%
2	Surya Citra Media Tbk Pt		0.96%
3	Robert Half Inc	RHI	0.94%
4	Ternium SA		0.94%
5	Standard Life PLC		0.92%
6	Alamtri Resources Tbk Pt		0.91%
7	Komercni Banka AS		0.90%
8	Cal-Maine Foods Inc	CALM	0.89%
9	Bank Rakyat Indonesia (persero) Tbk		0.89%
10	Banco del Bajio SA		0.88%
11	Grupo Financiero Banorte SAB de CV	GFNORTEO	0.88%
12	Perusahaan Gas Negara (persero) Tbk Pt		0.88%
13	Indo Tambangraya Megah Tbk Pt		0.87%
14	Truworths International Ltd		0.87%
15	Kumba Iron Ore Ltd		0.85%
16	Bank Polska Kasa Opieki Sa		0.84%
17	Exxaro Resources Ltd	EXX	0.83%
18	Astra International Tbk Pt		0.83%
19	Dogus Otomotiv Servis Ve Ticaret As		0.83%
20	United Tractors Tbk Pt		0.82%
21	Bank Mandiri (persero) Tbk Pt		0.81%
22	TELUS Corp.	T	0.76%
23	Sunoco LP	SUN	0.75%
24	Delek Logistics Partners Lp		0.75%
25	Land Securities Group PLC		0.73%
26	Global Partners LP	GLP	0.73%
27	Cheniere Energy Partners LP	CQP	0.71%
28	Universal Health Realty Income Trust	UHT	0.71%
29	Brookfield Infrastructure Partners LP		0.70%
30	Lendlease Global Commercial REIT		0.70%
31	SL Green Realty Corp	SLG	0.70%
32	Western Union Co/The	WU	0.69%
33	RLJ Lodging Trust	RLJ	0.69%
34	Growthpoint Properties Ltd		0.69%
35	Alliance Resource Partners LP	ARLP	0.69%
36	Black Stone Minerals Lp		0.69%
37	Community Healthcare Trust Inc	CHCT	0.69%
38	Charter Hall Long Wale REIT		0.69%
39	NexPoint Residential Trust Inc	NXRT	0.68%
40	Kinetik Holdings Inc	KNTK	0.68%
41	Primary Health Properties PLC		0.68%
42	Plains All American Pipeline L	PAA	0.68%
43	APH/APH2/APH3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC		0.68%
44	Plains GP Holdings LP	PAGP	0.68%
45	Western Midstream Partners LP	WES	0.68%
46	EPR Properties	EPR	0.68%
47	Park Hotels & Resorts Inc	PK	0.67%
48	Fibra Uno Administracion SA de	FUNO11	0.67%
49	Mach Natural Resources LP	MNR	0.67%
50	Suburban Propane Partners LP		0.67%
51	Chemtrade Logistics Income Fund		0.67%
52	Dorchester Minerals Lp	DMLP	0.67%
53	Easterly Government Properties Inc	DEA	0.67%
54	Highwoods Properties Inc	HIW	0.66%
55	Cvr Partners Lp		0.66%
56	Frasers Logistics & Commercial Trust		0.66%
57	Nepi Rockcastle NV		0.66%
58	Hess Midstream LP	HESM	0.66%
59	Broadstone Net Lease Inc	BNL	0.66%
60	Gladstone Commercial Corp	GOOD	0.66%
61	USA Compression Partners LP	USAC	0.66%
62	Apple Hospitality REIT Inc	APLE	0.66%
63	Covivio SA		0.65%
64	Chiron Real Estate Inc	XRN	0.65%
65	Brandywine Realty Trust	BDN	0.65%
66	Supermarket Income REIT PLC		0.65%
67	Turkey, Republic of Undersecretariat of Treasury		0.65%
68	TXO Partners LP	TXO	0.64%
69	Energy Transfer LP	ET	0.64%
70	Mexico Government International Bonds		0.64%
71	AMC Global Media Inc		0.64%
72	Republic of Panama		0.64%
73	Republic of Peru		0.64%
74	GEO Group, Inc. (The)		0.64%
75	Icahn Enterprises LP	IEP	0.64%
76	Mplx Lp	MPLX	0.64%
77	Colombia Government International Bonds		0.64%
78	Panama, Republic of - Ministry of Planning and Economic Policy		0.64%
79	Turkiye Government International Bonds		0.64%
80	Enterprise Products Partners L	EPD	0.64%
81	Brookfield Renewable Partners	BEP	0.64%
82	Republic of South Africa		0.63%
83	Douglas Emmett Inc	DEI	0.63%
84	Chartwell Retirement Residences	CSH-U	0.63%
85	Kimbell Royalty Partners LP	KRP	0.63%
86	Brazil, Federative Republic of - Secretaria Do Tesouro Nacional		0.63%
87	Turkey, Republic of Undersecretariat of Treasury		0.63%
88	Colombia, Republic of - Ministero de Hacienda Y Credito Publico		0.63%
89	Turkey, Republic of Undersecretariat of Treasury		0.63%
90	Mexico Government International Bonds		0.63%
91	Colombia, Republic of - Ministero de Hacienda Y Credito Publico		0.63%
92	Antero Midstream Corp	AM	0.63%
93	Brazil Government International Bonds		0.63%
94	Colombia Government International Bonds		0.63%
95	Republic of Panama		0.62%
96	Global Net Lease Inc	GNL	0.62%
97	Brazil Government International Bonds		0.62%
98	Alaris Equity Partners Income Trust		0.62%
99	Brazil Government International Bonds		0.62%
100	Genesis Energy LP	GEL	0.62%
101	Mexico Government International Bonds		0.62%
102	Turkiye Government International Bonds		0.62%
103	Innovative Industrial Properties Inc	IIPR	0.62%
104	Westlake Chemical Partners LP		0.62%
105	SmartCentres Real Estate Investment Trust	SRU-U	0.62%
106	Republic of Chile		0.62%
107	Panama Government International Bonds		0.62%
108	Everforth Inc		0.62%
109	Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III		0.61%
110	Indonesia, Republic of - Ministry of Finance		0.61%
111	Resorts World Las Vegas LLC / Rwlv Capital Inc		0.61%
112	Goodyear Tire & Rubber Co/The		0.61%
113	United Mexican States - Secretaria de Hacienda Y Credito Publico		0.61%
114	Nordstrom, Inc.		0.61%
115	Republic of Poland Government International Bond		0.60%
116	Ineos Finance PLC		0.60%
117	FMC Corp	FMC	0.60%
118	Directv Financing LLC / Directv Financing Co-Obligor Inc		0.60%
119	Northern Oil & Gas Inc		0.60%
120	United Wholesale Mortgage LLC		0.60%
121	Navient Corp	NAVI	0.60%
122	C&W Senior Finance Ltd		0.59%
123	DENTSPLY SIRONA, Inc.		0.59%
124	UWM Holdings LLC		0.59%
125	Colombia Government International Bonds		0.59%
126	Cogent Communications Group LLC / Cogent Finance Inc		0.59%
127	Icahn Enterprises LP	IEP	0.59%
128	Cloud Software Group Inc		0.58%
129	Burford Capital Global Finance LLC		0.58%
130	Whirlpool Corp.	WHR	0.58%
131	Edged Compute LLC		0.58%
132	SE Cosmos LLC		0.57%
133	Star Leasing Company LLC		0.57%
134	South Africa, Republic of - National Treasury		0.56%
135	Arbor Realty Sr Inc		0.56%
136	Hungary, Republic of - Ministry of Finance		0.56%
137	VZ Secured Financing Bv		0.56%
138	Paramount Global	PARA	0.55%
139	Vmed O2 UK Financing I PLC		0.54%
140	Coreweave Inc		0.54%
141	Capitaland Ascott Trust		0.51%
142	Freedom Mortgage Holdings LLC		0.50%
143	Hertz Corp (the)		0.41%
	Cash and other net assets		3.99%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundArrow Dow Jones Global Yield ETF

Positions143

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together9.3%

Cash and other net assets3.99%

By country

United States46.3%

Indonesia8.2%

Mexico4.9%

South Africa4.4%

United Kingdom4.1%

Turkey4.0%

Other24.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks59.3%

Bonds36.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

GYLD fund page→Overlap of GYLD with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GYLD, data as of Jul 31, 2026. https://etfiq.com/funds/gyld/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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