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Holding GYLD?
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GYLD Holdings Information
Holdings Count
135Total Assets
20.70MTop 10 Percentage
10.75%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global135 Holdings as of Nov 01, 2024
Government of Turkey 9.375% 19-JAN-2033
1.68%
$342.69K
Government of Turkey 9.125% 13-JUL-2030
1.09%
$223.29K
Evergreen Marine Corp. (Taiwan) Ltd.
1.05%
$214.31K
Government of Hungary 6.75% 25-SEP-2052
1.04%
$211.94K
Ambipar Lux S.a r.l. 9.875% 06-FEB-2031
1.00%
$204.70K
Government of Colombia 8.75% 14-NOV-2053
1.00%
$203.01K
AI Candelaria (Spain) SLU 5.75% 15-JUN-2033
0.99%
$202.85K
Government of Mexico 6.35% 09-FEB-2035
0.98%
$200.51K
Government of Colombia 7.5% 02-FEB-2034
0.97%
$198.27K
Government of South Africa 5.875% 20-APR-2032
0.94%
$191.55K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
67.79%Canada
5.24%Indonesia
3.67%South Africa
3.62%United Kingdom
3.61%France
2.26%Australia
2.12%Brazil
2.09%Czech Republic
1.53%Germany
1.45%Taiwan
1.05%Mexico
0.74%Spain
0.73%Finland
0.72%Poland
0.72%Turkey
0.70%Chile
0.68%Belgium
0.66%Denmark
0.61%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, TW:2603.
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 20.70M.