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GYLD ETF Holdings Information
Holdings Count
135Total Assets
19.47MTop 10 Percentage
17.59%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global135 Holdings as of Apr 18, 2025
CORPORATE BOND
8.97%
$1.75M
Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029
1.02%
$198.48K
Government of Hungary 6.75% 25-SEP-2052
1.01%
$197.91K
XTB SA
0.99%
$193.13K
Government of Hungary 5.5% 16-JUN-2034
0.98%
$190.56K
Government of Colombia 4.5% 15-MAR-2029
0.96%
$186.90K
African Rainbow Minerals Limited
0.94%
$182.86K
Government of Chile 5.33% 05-JAN-2054
0.93%
$181.40K
Enagas SA
0.90%
$175.98K
Longfor Group Holdings Limited 4.5% 16-JAN-2028
0.90%
$175.69K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
68.37%Indonesia
5.78%Canada
4.25%United Kingdom
4.18%South Africa
3.93%Poland
2.61%Mexico
1.63%Australia
1.53%Turkey
1.50%Singapore
1.28%Spain
0.90%New Zealand
0.88%Czech Republic
0.84%Belgium
0.84%France
0.78%Germany
0.70%Breakdown By Smart Score
Currently, no data available
GYLD ETF FAQ
What are ETF GYLD’s top 3 holdings?
GYLD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
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 19.47M.