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GYLD Holdings Information

GYLD has a total of 135 holdings. The top 10 holdings account for 10.82%.
Holdings Count
135
Total Assets
20.46M
Top 10 Percentage
10.82%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
135 Holdings as of Nov 21, 2024
135 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Government of Turkey 9.375% 19-JAN-2033
1.66%
$342.71K
2603
Evergreen Marine Corp. (Taiwan) Ltd.
1.14%
$235.97K
USD_CASH
Government of Turkey 9.125% 13-JUL-2030
1.08%
$223.38K
USD_CASH
Government of Hungary 6.75% 25-SEP-2052
1.01%
$208.99K
USD_CASH
Government of Colombia 8.75% 14-NOV-2053
1.01%
$207.79K
USD_CASH
Ambipar Lux S.a r.l. 9.875% 06-FEB-2031
1.00%
$206.67K
USD_CASH
AI Candelaria (Spain) SLU 5.75% 15-JUN-2033
0.99%
$204.65K
USD_CASH
Government of Colombia 7.5% 02-FEB-2034
0.97%
$200.66K
Kinetik
0.97%
$200.40K
USD_CASH
Government of Mexico 6.35% 09-FEB-2035
0.97%
$199.84K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

68.52%United States5.36%Canada3.52%Indonesia3.47%United Kingdom3.46%South Africa2.12%Australia2.10%France2.09%Brazil1.51%Czech Republic1.36%Germany1.14%Taiwan0.74%Poland0.74%Finland0.69%Turkey0.69%Spain0.68%Mexico0.67%Chile0.60%Belgium0.53%Denmark68.52%United States
United States
68.52%
Canada
5.36%
Indonesia
3.52%
United Kingdom
3.47%
South Africa
3.46%
Australia
2.12%
France
2.10%
Brazil
2.09%
Czech Republic
1.51%
Germany
1.36%
Taiwan
1.14%
Poland
0.74%
Finland
0.74%
Turkey
0.69%
Spain
0.69%
Mexico
0.68%
Chile
0.67%
Belgium
0.60%
Denmark
0.53%

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, TW:2603, 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 20.46M.
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