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GYLD Holdings Information

GYLD has a total of 145 holdings. The top 10 holdings account for 8.84%.
Holdings Count
145
Total Assets
19.78M
Top 10 Percentage
8.84%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
145 Holdings as of Jan 20, 2025
145 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
Government of Hungary 6.75% 25-SEP-2052
1.03%
$203.77K
USD_CASH
Arabian Centres Sukuk III Ltd. 9.5% 06-MAR-2029
1.01%
$200.32K
USD_CASH
Government of Hungary 5.5% 16-JUN-2034
0.96%
$190.71K
USD_CASH
Kuwait Projects Co. SPC Ltd. 4.5% 23-FEB-2027
0.92%
$183.19K
Medical Properties Trust
0.84%
$166.08K
KIO
Kumba Iron Ore Limited
0.83%
$164.32K
USD_CASH
LCPR Senior Secured Financing Designated Activity Company 5.125% 15-JUL-2029
0.82%
$163.46K
Plains All American Pipeline
0.81%
$161.42K
Plains GP Holdings LP
0.81%
$160.70K
Global Medical REIT Inc
0.81%
$159.89K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

67.80%United States5.08%United Kingdom4.92%Canada3.82%South Africa3.59%Indonesia2.94%Brazil2.30%Australia1.53%France1.52%Spain0.78%Poland0.75%Czech Republic0.74%Mexico0.73%Turkey0.72%Belgium0.71%Finland0.70%Denmark0.69%Chile0.69%Germany67.80%United States
United States
67.80%
United Kingdom
5.08%
Canada
4.92%
South Africa
3.82%
Indonesia
3.59%
Brazil
2.94%
Australia
2.30%
France
1.53%
Spain
1.52%
Poland
0.78%
Czech Republic
0.75%
Mexico
0.74%
Turkey
0.73%
Belgium
0.72%
Finland
0.71%
Denmark
0.70%
Chile
0.69%
Germany
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 19.78M.
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