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GYLD Holdings Information

GYLD has a total of 145 holdings. The top 10 holdings account for 8.85%.
Holdings Count
145
Total Assets
19.88M
Top 10 Percentage
8.85%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
145 Holdings as of Jan 16, 2025
145 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
Government of Hungary 6.75% 25-SEP-2052
1.02%
$202.18K
USD_CASH
Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029
1.01%
$200.07K
USD_CASH
Government of Hungary 5.5% 16-JUN-2034
0.96%
$189.99K
USD_CASH
Kuwait Projects Co. SPC Ltd. 4.5% 23-FEB-2027
0.92%
$182.11K
Global Medical REIT Inc
0.82%
$162.90K
KIO
Kumba Iron Ore Limited
0.82%
$162.77K
USD_CASH
LCPR Senior Secured Financing Designated Activity Company 5.125% 15-JUL-2029
0.82%
$162.68K
Medical Properties Trust
0.82%
$162.43K
Plains All American Pipeline
0.82%
$162.23K
Orion Office Reit, Inc.
0.82%
$161.59K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

67.84%United States5.08%United Kingdom4.94%Canada3.78%South Africa3.59%Indonesia2.89%Brazil2.29%Australia1.53%France1.51%Spain0.76%Poland0.75%Czech Republic0.75%Denmark0.74%Mexico0.73%Turkey0.73%Belgium0.70%Finland0.69%Germany0.69%Chile67.84%United States
United States
67.84%
United Kingdom
5.08%
Canada
4.94%
South Africa
3.78%
Indonesia
3.59%
Brazil
2.89%
Australia
2.29%
France
1.53%
Spain
1.51%
Poland
0.76%
Czech Republic
0.75%
Denmark
0.75%
Mexico
0.74%
Turkey
0.73%
Belgium
0.73%
Finland
0.70%
Germany
0.69%
Chile
0.69%

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 145 different assets.
      What are the total assets of ETF GYLD?
      ETF GYLD’s total assets are 19.88M.
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