GYLD ETF

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Showing top 20 of 152 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Us Dollars9.29%-$3.03M••••••••••••••••••••••
2GFNORTEO:MXGrupo Financiero Banorte Sab De Cv0.99%-$322.6K••••••••••••••••••••••
3CALMCal-maine Foods Inc0.91%-$298.4K••••••••••••••••••••••
4SCMA:IDSurya Citra Media Tbk Pt0.87%-$283.9K••••••••••••••••••••••
5RHIRobert Half International Inc.0.86%-$279.4K••••••••••••••••••••••
6TX:LUTernium Sa0.86%-$281.5K••••••••••••••••••••••
7TRUJ:ZATruworths International Ltd0.85%-$277.6K••••••••••••••••••••••
8BBRI:IDBank Rakyat Indonesia Persero Tbk Pt0.84%-$274.3K••••••••••••••••••••••
9BBAJIOO:MXBanco Del Bajio S.A.0.84%-$274.2K••••••••••••••••••••••
10PEO:PLBank Pekao Sa0.84%-$275.3K••••••••••••••••••••••
11UNTR:IDUnited Tractors Tbk Pt0.83%-$271.1K••••••••••••••••••••••
12T:CATelus Corp0.83%-$270.2K••••••••••••••••••••••
13WUWestern Union Co.0.82%-$268.8K••••••••••••••••••••••
140IKH:LNKomercni Banka As0.82%-$266.9K••••••••••••••••••••••
15BMRI:IDBank Mandiri Persero Tbk. Pt0.82%-$268.0K••••••••••••••••••••••
16PGAS:IDPerusahaan Gas Negara Tbk Pt0.82%-$268.1K••••••••••••••••••••••
17KIROY:ZAKumba Iron Ore Ltd0.81%-$265.2K••••••••••••••••••••••
18PHNX:LNPhoenix Group Holdings0.81%-$265.8K••••••••••••••••••••••
19ADRO:IDAdaro Energy Tbk Pt0.81%-$264.4K••••••••••••••••••••••
20PTBA:IDBukit Asam Tbk Pt0.81%-$264.6K••••••••••••••••••••••
132+ more holdings available
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GYLD ETF All Holdings

GYLD holdings total 152 positions. The top 10 holdings account for 17.1% of the fund, led by Us Dollars at 9.3%, Grupo Financiero Banorte Sab De Cv at 1.0%, Cal-maine Foods Inc at 0.9%.

GYLD portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Other at 21.5%.

GYLD sector allocation provides a detailed breakdown. GYLD overlap tool shows how holdings compare to other funds in your portfolio.

GYLD ETF Holdings

152 of 152 holdings

  • 1

    Us Dollars

    Other
    9.29%
  • 2

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.99%
  • 3

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.91%
  • 4

    Surya Citra Media Tbk Pt

    SCMA:IDUnknown
    0.87%
  • 5

    Robert Half International Inc.

    RHIIndustrials
    0.86%
  • 6

    Ternium Sa

    TX:LUMaterials
    0.86%
  • 7

    Truworths International Ltd

    TRUJ:ZAUnknown
    0.85%
  • 8

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.84%
  • 9

    Banco Del Bajio S.A.

    BBAJIOO:MXUnknown
    0.84%
  • 10

    Bank Pekao Sa

    PEO:PLUnknown
    0.84%
  • 11

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.83%
  • 12

    Telus Corp

    T:CACommunication Services
    0.83%
  • 13

    Western Union Co.

    WUFinancials
    0.82%
  • 14

    Komercni Banka As

    0IKH:LNUnknown
    0.82%
  • 15

    Bank Mandiri Persero Tbk. Pt

    BMRI:IDFinancials
    0.82%
  • 16

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.82%
  • 17

    Kumba Iron Ore Ltd

    KIROY:ZAUnknown
    0.81%
  • 18

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.81%
  • 19

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.81%
  • 20

    Bukit Asam Tbk Pt

    PTBA:IDEnergy
    0.81%
  • 21

    Tele Performance Se

    TEP:PAUnknown
    0.80%
  • 22

    Indo Tambangraya Megah Tbk Pt

    ITMG:IDEnergy
    0.80%
  • 23

    Exxaro Resources Ltd

    EXXAY:ZAUnknown
    0.79%
  • 24

    Astra International Tbk Pt

    PTAIYUnknown
    0.79%
  • 25

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.73%
  • 26

    Sl Green Realty Corp.

    SLGReal Estate
    0.72%
  • 27

    Republic Of Turkey 5.250%, 03/13/2030

    TURKEY 5.25 03/13/30Financials
    0.72%
  • 28

    Highwoods Properties Inc

    HIWReal Estate
    0.71%
  • 29

    Nexpoint Residential Reit

    NXRTReal Estate
    0.71%
  • 30

    Dogus Otomotiv Servis Ve Ticaret As

    DOAS:TRUnknown
    0.71%
  • 31

    Douglas Emmettinc.

    DEIReal Estate
    0.70%
  • 32

    Epr Properties

    EPRReal Estate
    0.70%
  • 33

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.69%
  • 34

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.69%
  • 35

    Rlj Lodging Trust, Reit

    RLJReal Estate
    0.69%
  • 36

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.69%
  • 37

    Park Hotels + Resorts Inc

    PKUnknown
    0.69%
  • 38

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.68%
  • 39

    Smartcentres Real Estate Investmen

    SRU.U:CAReal Estate
    0.68%
  • 40

    Hungary Government International Bond 6.75% Due 09/25/2052 6.75 2052-09-25

    Other
    0.68%
  • 41

    NEPI Rockcastle N.V.

    NRP:ASUnknown
    0.68%
  • 42

    Organon & Company / Organon Foreign Debt Co-Issuer Bv 7.875% Due 05/15/2034

    Other
    0.68%
  • 43

    Brandywine Realty Trust, Reit

    BDNReal Estate
    0.67%
  • 44

    Charter Hall Long Wale Reit

    CLW:AUMaterials
    0.67%
  • 45

    Easterly Government Properties Inc

    DEAUnknown
    0.67%
  • 46

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    0.67%
  • 47

    Alaris Equity Partners Income

    AD.U:CAFinancials
    0.67%
  • 48

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.67%
  • 49

    Trs/M2Usqu/Sofrcompound/19000102/114527045_C/Gsilgb2Xxxx_C

    Other
    0.67%
  • 50

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.67%
  • 51

    Primary Health Properties Plc

    PHP:LNUnknown
    0.67%
  • 52

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.67%
  • 53

    Altus Midstream Company

    KNTKUtilities
    0.66%
  • 54

    Cvr Partners Lp / Cvr Nitrogen Finance Corp.

    UANMaterials
    0.66%
  • 55

    Universal Health Realty Income Trust

    UHTReal Estate
    0.66%
  • 56

    Growthpoint Properties, Ltd.

    GRTJ:ZAUnknown
    0.66%
  • 57

    Gladstone Commercial Corporation

    GOODReal Estate
    0.65%
  • 58

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.65%
  • 59

    Mach Natural Resources Lp

    MNREnergy
    0.65%
  • 60

    Brookfield Renewable Partners Lp

    BEP:CAUtilities
    0.65%
  • 61

    Republic Of South Africa Government International Bond 7.1% Due 11/19/2036 7.1 2036-11-19

    Other
    0.65%
  • 62

    Covivio SA

    COV:PAUnknown
    0.65%
  • 63

    Cheniere Energy Partners Lp

    CQPEnergy
    0.64%
  • 64

    Enterprise Products Partners Lp

    EPDEnergy
    0.64%
  • 65

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

    PAAEnergy
    0.64%
  • 66

    Domtar Corporation 6.75% Due 10/01/2028

    Materials
    0.64%
  • 67

    Alliance Resource Partners Lp

    ARLPEnergy
    0.63%
  • 68

    Delek Logistics Partners, Lp

    DKLEnergy
    0.63%
  • 69

    Dorchester Minerals Lp Mlp

    DMLPEnergy
    0.63%
  • 70

    Icahn Enterprises Lp

    IEPFinancials
    0.63%
  • 71

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.63%
  • 72

    Mplx Lp

    MPLXEnergy
    0.63%
  • 73

    Plains Gp Holdings Lp

    PAGPEnergy
    0.63%
  • 74

    Suburban Propane Partners Lp

    SPHEnergy
    0.63%
  • 75

    Sunococorp Llc Common Stock

    SUNCEnergy
    0.63%
  • 76

    Western Midstream Partners Lp

    WESEnergy
    0.63%
  • 77

    Westlake Chemical Partners Lp

    WLKPMaterials
    0.63%
  • 78

    Hungary 5.5% 06/16/34

    Utilities
    0.63%
  • 79

    Antero Midstream Corporationam

    AMEnergy
    0.62%
  • 80

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.62%
  • 81

    Energy Transfer

    ETEnergy
    0.62%
  • 82

    Global Partners Lp/Ma

    GLPEnergy
    0.62%
  • 83

    Kohl'S Corporation 3.375 05/01/2031

    KSS 3.375 05/01/31Consumer Discretionary
    0.62%
  • 84

    TXO Energy Partners LP

    TXOEnergy
    0.62%
  • 85

    Brookfield Infrastructure Partners Lp

    BIP.U:CAIndustrials
    0.62%
  • 86

    Hungary Regd Reg S 5.50000000 03/26/36

    Other
    0.62%
  • 87

    Genesis Energy Lp

    GELEnergy
    0.61%
  • 88

    Hess Midstream Lp, Class A

    HESMEnergy
    0.61%
  • 89

    Usa Compression Partners Lp

    USACEnergy
    0.61%
  • 90

    Paramount Global Sr Unsecured 09/43 5.85

    PARA 5.85 09/01/43Communication Services
    0.61%
  • 91

    Black Stone Minerals L.p.

    BSMEnergy
    0.60%
  • 92

    Chile Government International Bond 5.33 01/05/2054

    CHILE 5.33 01/05/54Financials
    0.59%
  • 93

    Chemtrade Logistics Income Units

    CHE.U:CAMaterials
    0.58%
  • 94

    Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset Inves 7.875% Due 11/01/2029 7.875 2029-11-01

    Other
    0.58%
  • 95

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

    Other
    0.58%
  • 96

    CoreWeave Inc. 9% Due 02/01/2031

    Other
    0.58%
  • 97

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

    Other
    0.58%
  • 98

    Hudson Pacific Properties Lp

    HPP 4.65 04/01/29Real Estate
    0.57%
  • 99

    Navient Corp 11.5% 15Mar2031

    NAVI 11.5 03/15/31Financials
    0.57%
  • 100

    Panama Government International Bond 6.400% 14-Feb-2035

    PANAMA 6.4 02/14/35Financials
    0.57%
  • 101

    Panama 6.853 03/28/2054

    PANAMA 6.853 03/28/5Financials
    0.57%
  • 102

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

    Other
    0.57%
  • 103

    Burford Capital Global Finance Llc 9.25% Due 07/01/2031 9.25 2031-07-01

    Other
    0.57%
  • 104

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

    Other
    0.57%
  • 105

    Global Atlantic Fin Company 7.95% Fixed Until 10/15/2029 Due 10/15/2054

    Other
    0.57%
  • 106

    Magnera Corporation 7.25% Due 11/15/2031

    Other
    0.57%
  • 107

    Aes Corp/The 0.0695 07/F15/2055

    AES V6.95 07/15/55Utilities
    0.57%
  • 108

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

    Other
    0.56%
  • 109

    Rr Donnelley & Sons Company 9.5% Due 08/01/2029 9.5 2029-08-01

    Industrials
    0.56%
  • 110

    Colombia Government International Bond

    COLOM 3.125 04/15/31Financials
    0.55%
  • 111

    Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000

    SOAF 7.3 04/20/52 30Financials
    0.55%
  • 112

    United Mexican 4.6% 02/48 4

    MEX 4.6 02/10/48Financials
    0.55%
  • 113

    Colombia Government International Bond 0.03 30-01-2030

    COLOM 3 01/30/30Financials
    0.54%
  • 114

    Republic Of Colombiacolombia Government International Bond 11/14/2053

    COLOM 8.75 11/14/53Financials
    0.54%
  • 115

    Delta Air Lines Inc 5.25% 07/10/2030

    XRAY V8.375 09/12/55Health Care
    0.54%
  • 116

    South Africa, 5.875% 20Apr2032

    SOAF 5.875 04/20/32 Financials
    0.54%
  • 117

    United Mexican States 3.5 02/12/2034

    MEX 3.5 02/12/34Financials
    0.54%
  • 118

    Nabors Industries Inc. 7.625% Due 11/15/2032

    Other
    0.54%
  • 119

    Federative Republic Of Brazil 5.625 01/07/2041

    BRAZIL 5.625 01/07/4Financials
    0.53%
  • 120

    Colombia Rep Of 8 11/35

    COLOM 8 11/14/35Financials
    0.53%
  • 121

    Peruvian Government International Bond 3.60% 01/15/2072

    PERU 3.6 01/15/72Financials
    0.53%
  • 122

    Poland (Republic Of) 5.5% Mar 18, 2054

    POLAND 5.5 03/18/54 Financials
    0.53%
  • 123

    Turkey (Republic Of) 6.5% Jan 03, 2035

    TURKEY 6.5 01/03/35Financials
    0.53%
  • 124

    Mexico Government International Bond 6.35 02/09/2035

    MEX 6.35 02/09/35Financials
    0.53%
  • 125

    Capitaland Ascott Trust

    CAPS:SIUnknown
    0.53%
  • 126

    Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029

    Other
    0.53%
  • 127

    Brazilian Government International Bond 6.125 03-15-2034

    BRAZIL 6.125 03/15/3Financials
    0.52%
  • 128

    Fed Republic Of Brazil Regd 6.62500000

    BRAZIL 6.625 03/15/3Financials
    0.52%
  • 129

    Republic Of Colombia 7.50% Feb 02/34

    COLOM 7.5 02/02/34Financials
    0.52%
  • 130

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

    IEP 9 06/15/30Financials
    0.52%
  • 131

    Republic Of South Africa Government International Bond 5.88 06/22/2030

    SOAF 5.875 06/22/30 Financials
    0.52%
  • 132

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

    Other
    0.52%
  • 133

    Getty Images Inc. 11.25% Due 02/21/2030

    Other
    0.52%
  • 134

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

    Other
    0.52%
  • 135

    Republic Of Turkey 9.13% Jul 13/30

    TURKEY 9.125 07/13/3Financials
    0.51%
  • 136

    Jetblue Airways Corp / Jetblue Loyalty L.P. 9.875% Due 09/20/2031

    Industrials
    0.51%
  • 137

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

    Other
    0.51%
  • 138

    Republic Of Turkiye 6.625 2045-02-17

    TURKEY 6.625 02/17/4Financials
    0.50%
  • 139

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

    TURKEY 9.375 01/19/3Financials
    0.50%
  • 140

    Fmc Corp V/R 11/01/55

    FMC V8.45 11/01/55Materials
    0.48%
  • 141

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

    Consumer Discretionary
    0.48%
  • 142

    Republic Of Panama 3.298% January 19, 2033

    PANAMA 3.298 01/19/3Financials
    0.41%
  • 143

    Roche Finance Europe Bv 3.564 2044-05-03

    Other
    0.07%
  • 144

    Globaltrans Investment Plc

    GLTRDR:LNIndustrials
    0.00%
  • 145

    Mobile Telesystems Pjsc Adr

    MBT:RUFinancials
    0.00%
  • 146

    Severstal AO

    CHMF:RUMaterials
    0.00%
  • 147

    Us 10Yr Note (Cbt)Dec25 Xcbt 20251219

    Other
    0.00%
  • 148

    Danish Krone

    Other
    0.00%
  • 149

    Euro

    Other
    0.00%
  • 150

    Federal Grid Co - Rosseti Pjsc

    FEES:RUUnknown
    0.00%
  • 151

    Irs AUD 4.50000 03/20/24-10Y Lch

    Other
    -0.02%
  • 152

    Forward Foreign Currency Contract

    Other
    -0.03%