{
 "url": "https://etfiq.com/funds/gyld/holdings/",
 "section": "funds",
 "title": "GYLD Holdings: All 143 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 143 GYLD holdings with weights, as of Jul 31, 2026. The top 3 are Teleperformance SE 1.10%, Surya Citra Media Tbk Pt 0.96% and RHI 0.94%.",
 "as_of": "Jul 31, 2026",
 "ticker": "GYLD",
 "fund": "Arrow Dow Jones Global Yield ETF",
 "fund_page": "https://etfiq.com/funds/gyld",
 "positions": 143,
 "positions_listed_on_page": 143,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1532206/000091047226015173/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Teleperformance SE",
   "ticker": null,
   "weight_pct": 1.098,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Surya Citra Media Tbk Pt",
   "ticker": null,
   "weight_pct": 0.956,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Robert Half Inc",
   "ticker": "RHI",
   "weight_pct": 0.943,
   "page": "https://etfiq.com/holdings/rhi/"
  },
  {
   "rank": 4,
   "holding": "Ternium SA",
   "ticker": null,
   "weight_pct": 0.936,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Standard Life PLC",
   "ticker": null,
   "weight_pct": 0.917,
   "page": "https://etfiq.com/holdings/sdlf/"
  },
  {
   "rank": 6,
   "holding": "Alamtri Resources Tbk Pt",
   "ticker": null,
   "weight_pct": 0.91,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Komercni Banka AS",
   "ticker": null,
   "weight_pct": 0.899,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Cal-Maine Foods Inc",
   "ticker": "CALM",
   "weight_pct": 0.894,
   "page": "https://etfiq.com/holdings/calm/"
  },
  {
   "rank": 9,
   "holding": "Bank Rakyat Indonesia (persero) Tbk",
   "ticker": null,
   "weight_pct": 0.887,
   "page": "https://etfiq.com/holdings/bbri/"
  },
  {
   "rank": 10,
   "holding": "Banco del Bajio SA",
   "ticker": null,
   "weight_pct": 0.883,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Grupo Financiero Banorte SAB de CV",
   "ticker": "GFNORTEO",
   "weight_pct": 0.881,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Perusahaan Gas Negara (persero) Tbk Pt",
   "ticker": null,
   "weight_pct": 0.877,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Indo Tambangraya Megah Tbk Pt",
   "ticker": null,
   "weight_pct": 0.87,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Truworths International Ltd",
   "ticker": null,
   "weight_pct": 0.869,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Kumba Iron Ore Ltd",
   "ticker": null,
   "weight_pct": 0.852,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Bank Polska Kasa Opieki Sa",
   "ticker": null,
   "weight_pct": 0.836,
   "page": "https://etfiq.com/holdings/peo-pw/"
  },
  {
   "rank": 17,
   "holding": "Exxaro Resources Ltd",
   "ticker": "EXX",
   "weight_pct": 0.833,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Astra International Tbk Pt",
   "ticker": null,
   "weight_pct": 0.831,
   "page": "https://etfiq.com/holdings/asii/"
  },
  {
   "rank": 19,
   "holding": "Dogus Otomotiv Servis Ve Ticaret As",
   "ticker": null,
   "weight_pct": 0.828,
   "page": null
  },
  {
   "rank": 20,
   "holding": "United Tractors Tbk Pt",
   "ticker": null,
   "weight_pct": 0.818,
   "page": "https://etfiq.com/holdings/untr/"
  },
  {
   "rank": 21,
   "holding": "Bank Mandiri (persero) Tbk Pt",
   "ticker": null,
   "weight_pct": 0.815,
   "page": "https://etfiq.com/holdings/bmri/"
  },
  {
   "rank": 22,
   "holding": "TELUS Corp.",
   "ticker": "T",
   "weight_pct": 0.758,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Sunoco LP",
   "ticker": "SUN",
   "weight_pct": 0.753,
   "page": "https://etfiq.com/holdings/et/"
  },
  {
   "rank": 24,
   "holding": "Delek Logistics Partners Lp",
   "ticker": null,
   "weight_pct": 0.749,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Land Securities Group PLC",
   "ticker": null,
   "weight_pct": 0.728,
   "page": "https://etfiq.com/holdings/land/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.988
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gyld/holdings/gyld-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gyld.json",
 "markdown": "https://etfiq.com/funds/gyld/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GYLD, data as of Jul 31, 2026. https://etfiq.com/funds/gyld/holdings/"
}