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GYLD Holdings Information

GYLD has a total of 143 holdings. The top 10 holdings account for 13.18%.
Holdings Count
143
Total Assets
21.86M
Top 10 Percentage
13.18%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
143 Holdings as of May 03, 2024
Name
Weight %
Market Value
CASH
U.S. Dollar
3.54%
$768.92K
Government of Turkey 9.375% 19-JAN-2033
1.54%
$334.50K
Sunoco LP
1.29%
$279.47K
Brookfield Renewable Energy Partners
1.06%
$229.48K
Government of Turkey 9.125% 13-JUL-2030
1.00%
$217.20K
A3KTF3
Republic of Panama 3.362 % Global Depositary Notes 2021-30.06.31 Reg S
0.98%
$212.69K
Government of Hungary 6.75% 25-SEP-2052
0.96%
$208.83K
Government of Panama 7.5% 01-MAR-2031
0.95%
$206.12K
Government of Hungary 6.125% 22-MAY-2028
0.94%
$203.28K
Government of Colombia 7.5% 02-FEB-2034
0.92%
$200.42K

GYLD ETF FAQ

What are ETF GYLD’s top 3 holdings?
GYLD’s top 3 holdings are CASH, Government of Turkey 9.375% 19-JAN-2033, SUN.
    What is ETF GYLD’s holdings count?
    ETF GYLD’s is holdings 143 different assets.
      What are the total assets of ETF GYLD?
      ETF GYLD’s total assets are 21.86M.
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