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GYLD ETF Holdings Information

GYLD has a total of 134 holdings. The top 10 holdings account for 16.46%.
Compare
Holdings Count
134
Total Assets
26.37M
Top 10 Percentage
16.46%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
134 Holdings as of Jun 17, 2025
134 Holdings as of Jun 17, 2025
Name
Weight %
Market Value
CORPORATE BOND
7.31%
$1.92M
Ambipar Lux S.a r.l. 9.875% 06-FEB-2031
1.52%
$399.75K
PTBA
PT Bukit Asam Tbk
1.00%
$262.67K
Ternium
0.99%
$259.81K
TTRAK.E
Turk Traktor ve Ziraat Makineleri A.S.
0.96%
$253.14K
Star Bulk Carriers
0.95%
$249.45K
SPK
Spark New Zealand Limited
0.94%
$247.72K
British American Tobacco (UK)
0.93%
$243.88K
KOMB
Komercni banka, a.s.
0.93%
$243.45K
COFB
Cofinimmo SA
0.92%
$242.00K
Rows:
10

GYLD ETF FAQ

What are ETF GYLD’s top 3 holdings?
GYLD’s top 3 holdings are CORPORATE BOND, Ambipar Lux S.a r.l. 9.875% 06-FEB-2031, ID:PTBA.
    What is ETF GYLD’s holdings count?
    ETF GYLD’s is holdings 134 different assets.
      What are the total assets of ETF GYLD?
      ETF GYLD’s total assets are 26.37M.
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