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GYLD ETF Holdings Information
Holdings Count
135Total Assets
27.97MTop 10 Percentage
17.86%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global135 Holdings as of Sep 22, 2025
CORPORATE BOND
5.58%
$1.56M
U.S. Dollar
3.62%
$1.01M
JetBlue Airways Corporation 9.875% 20-SEP-2031
1.29%
$360.81K
R. R. Donnelley & Sons Company 9.5% 01-AUG-2029
1.28%
$357.88K
Saturn Oil & Gas Inc. 9.625% 15-JUN-2029
1.20%
$336.64K
MC Brazil Downstream Trading S.a r.l. 7.25% 30-JUN-2031
1.04%
$291.22K
PT Astra International Tbk
1.00%
$279.80K
PT United Tractors Tbk
0.97%
$272.93K
Exxaro Resources Limited
0.96%
$268.35K
Kumba Iron Ore Limited
0.93%
$261.47K
GYLD ETF FAQ
What are ETF GYLD’s top 3 holdings?
GYLD’s top 3 holdings are CORPORATE BOND, USD_CASH, JetBlue Airways Corporation 9.875% 20-SEP-2031.
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 27.97M.