GYLD Holdings — Arrow Dow Jones Global Yield ETF
All 144 reported holdings of Arrow Dow Jones Global Yield ETF (GYLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Grupo Financiero Banorte Sab De Cv | 0.98% | $310.67K |
| Cal-Maine Foods, Inc. | 0.96% | $305.10K |
| Robert Half, Inc. | 0.92% | $292.98K |
| Ternium SA | 0.90% | $286.16K |
| Standard Life PLC | 0.89% | $282.36K |
| Teleperformance SE | 0.88% | $280.44K |
| Perusahaan Gas Negara (persero) Tbk Pt | 0.87% | $277.78K |
| Telus Corp. | 0.87% | $277.77K |
| Alamtri Resources Tbk Pt | 0.84% | $268.00K |
| Western Union Company (the) | 0.84% | $266.73K |
| Truworths International Ltd. | 0.82% | $262.70K |
| Banco Del Bajio SA | 0.81% | $259.36K |
| Bukit Asam (persero) Tbk Pt | 0.80% | $255.41K |
| Apple Hospitality REIT, Inc. | 0.80% | $254.66K |
| Nexpoint Residential Trust, Inc. | 0.79% | $252.93K |
| Exxaro Resources Ltd. | 0.79% | $252.94K |
| Komercni Banka As | 0.79% | $252.60K |
| Indo Tambangraya Megah Tbk Pt | 0.79% | $251.81K |
| Douglas Emmett, Inc. | 0.79% | $251.52K |
| Kumba Iron Ore Ltd. | 0.78% | $248.07K |
| Astra International Tbk Pt | 0.78% | $248.00K |
| United Tractors Tbk Pt | 0.78% | $247.98K |
| Bank Polska Kasa Opieki SA | 0.77% | $246.40K |
| Bank Mandiri (persero) Tbk Pt | 0.77% | $246.20K |
| Highwoods Properties, Inc. | 0.77% | $246.16K |
| Sl Green Realty Corp. | 0.77% | $245.77K |
| Organon & Company | 0.77% | $245.24K |
| Surya Citra Media Tbk Pt | 0.77% | $244.56K |
| Brandywine Realty Trust | 0.75% | $239.46K |
| Innovative Industrial Properties, Inc. | 0.75% | $238.37K |
| Cvr Partners LP | 0.73% | $233.79K |
| Bank Rakyat Indonesia (persero) Tbk | 0.73% | $233.64K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.73% | $232.54K |
| Kinetik Holdings, Inc. | 0.73% | $231.12K |
| Mach Natural Resources LP | 0.72% | $230.87K |
| Rlj Lodging Trust | 0.71% | $227.54K |
| Smartcentres Real Estate Investment Trust | 0.71% | $226.74K |
| Epr Properties | 0.71% | $226.70K |
| Cheniere Energy Partners LP | 0.71% | $226.66K |
| Delek Logistics Partners LP | 0.71% | $225.54K |
| Chemtrade Logistics Income Fund | 0.71% | $225.40K |
| Park Hotels & Resorts, Inc. | 0.71% | $224.72K |
| Charter Hall Long Wale REIT | 0.70% | $224.51K |
| Community Healthcare Trust, Inc. | 0.70% | $223.48K |
| Kimbell Royalty Partners LP | 0.70% | $223.19K |
| Supermarket Income REIT PLC | 0.70% | $222.24K |
| Easterly Government Properties, Inc. | 0.70% | $221.58K |
| Frasers Logistics & Commercial Trust | 0.70% | $221.47K |
| Plains All American Pipeline LP | 0.70% | $221.41K |
| Western Midstream Partners LP | 0.69% | $221.05K |
| Icahn Enterprises LP | 0.69% | $220.47K |
| Sunoco LP | 0.69% | $220.02K |
| Alaris Equity Partners Income Trust | 0.69% | $219.63K |
| Energy Transfer LP | 0.69% | $219.38K |
| Domtar Corp. | 0.69% | $219.06K |
| Fibra Uno Administracion SA De Cv | 0.69% | $218.88K |
| Chiron Real Estate, Inc. | 0.69% | $218.56K |
| Land Securities Group PLC | 0.69% | $218.36K |
| Nepi Rockcastle NV | 0.68% | $217.94K |
| Broadstone Net Lease, Inc. | 0.68% | $217.64K |
| Lendlease Global Commercial REIT | 0.68% | $217.22K |
| Plains Gp Holdings LP | 0.68% | $216.80K |
| Dogus Otomotiv Servis Ve Ticaret As | 0.68% | $216.65K |
| Enterprise Products Partners LP | 0.68% | $216.41K |
| Hungary, Republic Of - Ministry Of Finance | 0.68% | $216.28K |
| Gladstone Commercial Corp. | 0.68% | $216.21K |
| Primary Health Properties PLC | 0.68% | $215.64K |
| Global Net Lease, Inc. | 0.67% | $213.72K |
| Global Partners LP | 0.67% | $212.74K |
| Alliance Resource Partners LP | 0.66% | $211.58K |
| Chartwell Retirement Residences | 0.66% | $210.85K |
| Txo Partners LP | 0.66% | $210.83K |
| Suburban Propane Partners LP | 0.66% | $209.88K |
| South Africa, Republic Of - National Treasury | 0.66% | $209.55K |
| Westlake Chemical Partners LP | 0.66% | $209.39K |
| Mplx LP | 0.66% | $209.10K |
| Black Stone Minerals LP | 0.65% | $208.56K |
| Dorchester Minerals LP | 0.65% | $207.89K |
| Covivio SA | 0.65% | $207.67K |
| Antero Midstream Corp. | 0.65% | $207.67K |
| Hess Midstream LP | 0.65% | $207.07K |
| Hungary, Republic Of - Ministry Of Finance | 0.64% | $203.36K |
| Universal Health Realty Income Trust | 0.64% | $203.30K |
| Genesis Energy LP | 0.64% | $202.37K |
| USA Compression Partners LP | 0.63% | $202.15K |
| Brookfield Renewable Partners LP | 0.63% | $201.88K |
| Hungary, Republic Of - Ministry Of Finance | 0.63% | $200.67K |
| Growthpoint Properties Ltd. | 0.63% | $199.31K |
| Brookfield Infrastructure Partners LP | 0.62% | $196.06K |
| Kohl's Corp. | 0.62% | $195.89K |
| Aph/aph2/aph3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC | 0.61% | $193.78K |
| Chile, Republic Of - Ministry Of Finance | 0.60% | $191.59K |
| Cogent Communications Group LLC | 0.60% | $191.30K |
| Paramount Global | 0.60% | $191.07K |
| Navient Corp. | 0.60% | $190.13K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.59% | $189.13K |
| Hudson Pacific Properties LP | 0.59% | $188.92K |
| Aes Corp. (the) | 0.59% | $188.36K |
| Global Atlantic (fin) Company | 0.59% | $187.99K |
| Freedom Mortgage Holdings LLC | 0.59% | $187.25K |
| Coreweave, Inc. | 0.59% | $186.66K |
| Burford Capital Global Finance LLC | 0.58% | $186.21K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.58% | $186.01K |
| Vmed O2 UK Financing I PLC | 0.58% | $183.93K |
| R.r. Donnelley & Sons Company | 0.57% | $182.79K |
| Magnera Corp. | 0.57% | $182.77K |
| Arbor Realty Sr, Inc. | 0.57% | $181.47K |
| Cloud Software Group, Inc. | 0.57% | $180.40K |
| Nabors Industries, Inc. | 0.56% | $178.41K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.56% | $177.75K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.56% | $177.57K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.56% | $177.36K |
| Dentsply Sirona, Inc. | 0.55% | $176.03K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.55% | $175.79K |
| South Africa, Republic Of - National Treasury | 0.55% | $174.77K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.55% | $174.38K |
| South Africa, Republic Of - National Treasury | 0.55% | $174.13K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.55% | $173.92K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.55% | $173.76K |
| Star Leasing Company LLC | 0.54% | $171.45K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.54% | $170.52K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.54% | $170.44K |
| Poland, Republic Of - State Treasury | 0.53% | $170.25K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.53% | $169.96K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.53% | $169.88K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.53% | $169.70K |
| South Africa, Republic Of - National Treasury | 0.53% | $169.36K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.53% | $169.15K |
| Rwlv Capital, Inc. | 0.53% | $168.95K |
| Capitaland Ascott Trust | 0.53% | $168.29K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.53% | $168.06K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.53% | $167.76K |
| Getty Images, Inc. | 0.52% | $166.59K |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii | 0.52% | $166.39K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.51% | $163.98K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.50% | $159.99K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.50% | $158.69K |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 0.49% | $156.68K |
| Hertz Corp. (the) | 0.47% | $150.92K |
| Fmc Corp. | 0.44% | $140.96K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.42% | $134.43K |
| Globaltrans Investment PLC | 0.00% | $0 |
| Federal Grid Company - Rosseti Pjsc | 0.00% | $0 |
| Severstal Pjsc | 0.00% | $0 |
GYLD overview: performance, fees, allocation and SEC filings