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GYLD Holdings Information

GYLD has a total of 137 holdings. The top 10 holdings account for 10.86%.
Holdings Count
137
Total Assets
22.18M
Top 10 Percentage
10.86%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
137 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Government of Turkey 9.375% 19-JAN-2033
1.54%
$339.13K
Liberty Mutual Group, Inc. 4.3% 01-FEB-2061
1.30%
$285.47K
USD_CASH
U.S. Dollar
1.29%
$282.84K
Government of Turkey 9.125% 13-JUL-2030
1.00%
$221.13K
A3KTF3
Republic of Panama 3.362 % Global Depositary Notes 2021-30.06.31 Reg S
1.00%
$219.44K
Government of Hungary 6.75% 25-SEP-2052
0.98%
$216.15K
Government of Colombia 8.75% 14-NOV-2053
0.96%
$210.80K
Government of Hungary 6.25% 22-SEP-2032
0.95%
$208.18K
AI Candelaria (Spain) SLU 5.75% 15-JUN-2033
0.93%
$205.70K
Government of Colombia 7.5% 02-FEB-2034
0.92%
$201.75K

GYLD ETF FAQ

What are ETF GYLD’s top 3 holdings?
GYLD’s top 3 holdings are Government of Turkey 9.375% 19-JAN-2033, Liberty Mutual Group, Inc. 4.3% 01-FEB-2061, USD_CASH.
    What is ETF GYLD’s holdings count?
    ETF GYLD’s is holdings 137 different assets.
      What are the total assets of ETF GYLD?
      ETF GYLD’s total assets are 22.18M.
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