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GYLD Holdings Information

GYLD has a total of 135 holdings. The top 10 holdings account for 10.81%.
Holdings Count
135
Total Assets
20.49M
Top 10 Percentage
10.81%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
135 Holdings as of Nov 20, 2024
135 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
USD_CASH
Government of Turkey 9.375% 19-JAN-2033
1.67%
$342.45K
2603
Evergreen Marine Corp. (Taiwan) Ltd.
1.12%
$230.67K
USD_CASH
Government of Turkey 9.125% 13-JUL-2030
1.09%
$223.27K
USD_CASH
Government of Hungary 6.75% 25-SEP-2052
1.02%
$209.18K
USD_CASH
Government of Colombia 8.75% 14-NOV-2053
1.01%
$206.62K
USD_CASH
Ambipar Lux S.a r.l. 9.875% 06-FEB-2031
1.01%
$206.13K
USD_CASH
AI Candelaria (Spain) SLU 5.75% 15-JUN-2033
1.00%
$204.42K
USD_CASH
Government of Colombia 7.5% 02-FEB-2034
0.97%
$199.66K
USD_CASH
Government of Mexico 6.35% 09-FEB-2035
0.97%
$199.54K
Kinetik
0.95%
$195.40K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

68.34%United States5.34%Canada3.55%Indonesia3.49%United Kingdom3.47%South Africa2.14%France2.12%Australia2.12%Brazil1.52%Czech Republic1.37%Germany1.12%Taiwan0.75%Poland0.72%Finland0.70%Mexico0.70%Spain0.68%Chile0.67%Turkey0.62%Belgium0.56%Denmark68.34%United States
United States
68.34%
Canada
5.34%
Indonesia
3.55%
United Kingdom
3.49%
South Africa
3.47%
France
2.14%
Australia
2.12%
Brazil
2.12%
Czech Republic
1.52%
Germany
1.37%
Taiwan
1.12%
Poland
0.75%
Finland
0.72%
Mexico
0.70%
Spain
0.70%
Chile
0.68%
Turkey
0.67%
Belgium
0.62%
Denmark
0.56%

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 20.49M.
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