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GYLD Holdings Information

GYLD has a total of 141 holdings. The top 10 holdings account for 14.32%.
Holdings Count
141
Total Assets
22.03M
Top 10 Percentage
14.32%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
141 Holdings as of May 31, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
4.35%
$948.06K
Government of Turkey 9.375% 19-JAN-2033
1.54%
$335.03K
Liberty Mutual Group, Inc. 4.3% 01-FEB-2061
1.24%
$271.35K
Sunoco LP
1.17%
$254.90K
Brookfield Renewable Energy Partners
1.14%
$248.06K
Government of Turkey 9.125% 13-JUL-2030
1.00%
$217.85K
A3KTF3
Republic of Panama 3.362 % Global Depositary Notes 2021-30.06.31 Reg S
0.99%
$216.20K
Government of Hungary 6.75% 25-SEP-2052
0.98%
$212.70K
ARI
African Rainbow Minerals Limited
0.96%
$209.61K
Government of Panama 7.5% 01-MAR-2031
0.95%
$207.06K

GYLD ETF FAQ

What are ETF GYLD’s top 3 holdings?
GYLD’s top 3 holdings are USD_CASH, Government of Turkey 9.375% 19-JAN-2033, Liberty Mutual Group, Inc. 4.3% 01-FEB-2061.
    What is ETF GYLD’s holdings count?
    ETF GYLD’s is holdings 141 different assets.
      What are the total assets of ETF GYLD?
      ETF GYLD’s total assets are 22.03M.
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