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GYLD ETF Holdings Information
Holdings Count
135Total Assets
26.71MTop 10 Percentage
16.33%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global135 Holdings as of Aug 08, 2025
CORPORATE BOND
5.83%
$1.54M
U.S. Dollar
1.80%
$475.20K
R. R. Donnelley & Sons Company 9.5% 01-AUG-2029
1.34%
$353.87K
JetBlue Airways Corporation 9.875% 20-SEP-2031
1.31%
$346.30K
Saturn Oil & Gas Inc. 9.625% 15-JUN-2029
1.23%
$325.18K
MC Brazil Downstream Trading S.a r.l. 7.25% 30-JUN-2031
1.09%
$288.16K
BANK POLSKA KASA OPIEKI SA
1.01%
$267.90K
British American Tobacco (UK)
0.93%
$246.40K
PT United Tractors Tbk
0.90%
$238.65K
Star Bulk Carriers
0.88%
$232.86K
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 26.71M.