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GYLD ETF Holdings Information
Holdings Count
135Total Assets
26.95MTop 10 Percentage
16.17%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global135 Holdings as of Aug 29, 2025
CORPORATE BOND
5.82%
$1.55M
U.S. Dollar
1.61%
$428.96K
R. R. Donnelley & Sons Company 9.5% 01-AUG-2029
1.32%
$353.38K
JetBlue Airways Corporation 9.875% 20-SEP-2031
1.32%
$351.60K
Saturn Oil & Gas Inc. 9.625% 15-JUN-2029
1.24%
$331.01K
MC Brazil Downstream Trading S.a r.l. 7.25% 30-JUN-2031
1.07%
$286.08K
Exxaro Resources Limited
1.01%
$270.46K
PT Astra International Tbk
0.95%
$253.77K
British American Tobacco (UK)
0.92%
$245.08K
Kumba Iron Ore Limited
0.91%
$243.43K
GYLD ETF FAQ
What are ETF GYLD’s top 3 holdings?
GYLD’s top 3 holdings are CORPORATE BOND, USD_CASH, R. R. Donnelley & Sons Company 9.5% 01-AUG-2029.
What is ETF GYLD’s holdings count?
ETF GYLD’s is holdings 135 different assets.
What are the total assets of ETF GYLD?
ETF GYLD’s total assets are 26.95M.