ETF:GYLD | ETF Holdings | Arrow Dow Jones Global Yield ETF

GYLD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundArrow Dow Jones Global Yield ETF
Report date2026-04-30
Reported holdings144
SEC series IDS000035751

Positions 1–100 of 144

TickerIssuerWeightValue (USD)Balance
GRUPO FINANCIERO BANORTE SAB DE CVGRUPO FINANCIERO BANORTE SAB DE CV0.975451%310,666.328,514 NS
CALMCAL-MAINE FOODS INC0.957973%305,099.743,949 NS
RHIROBERT HALF INC0.919906%292,976.111,010 NS
TERNIUM SATERNIUM SA0.898505%286,160.026,514 NS
STANDARD LIFE PLCSTANDARD LIFE PLC0.886584%282,363.5527,455 NS
TELEPERFORMANCE SETELEPERFORMANCE SE0.880542%280,439.114,152 NS
PERUSAHAAN GAS NEGARA (PERSERO) TBK PTPERUSAHAAN GAS NEGARA (PERSERO) TBK PT0.87218%277,776.142,488,101 NS
TUTELUS CORP0.872146%277,765.0422,168 NS
ALAMTRI RESOURCES TBK PTALAMTRI RESOURCES TBK PT0.841475%267,996.791,848,008 NS
WUWESTERN UNION COMPANY (THE)0.83749%266,727.8729,343 NS
TRUWORTHS INTERNATIONAL LTDTRUWORTHS INTERNATIONAL LTD0.82485%262,702.0384,566 NS
BANCO DEL BAJIO SABANCO DEL BAJIO SA0.814363%259,362.0882,441 NS
BUKIT ASAM (PERSERO) TBK PTBUKIT ASAM (PERSERO) TBK PT0.80195%255,408.691,546,424 NS
APLEAPPLE HOSPITALITY REIT INC0.799611%254,663.8218,906 NS
EXXARO RESOURCES LTDEXXARO RESOURCES LTD0.794187%252,936.3519,168 NS
NXRTNEXPOINT RESIDENTIAL TRUST INC0.794173%252,931.958,755 NS
KOMERCNI BANKA ASKOMERCNI BANKA AS0.793138%252,602.314,746 NS
INDO TAMBANGRAYA MEGAH TBK PTINDO TAMBANGRAYA MEGAH TBK PT0.790653%251,810.83164,192 NS
DEIDOUGLAS EMMETT INC0.789728%251,516.2723,267 NS
KUMBA IRON ORE LTDKUMBA IRON ORE LTD0.778902%248,068.4513,230 NS
ASTRA INTERNATIONAL TBK PTASTRA INTERNATIONAL TBK PT0.778679%247,997.4721,247 NS
UNITED TRACTORS TBK PTUNITED TRACTORS TBK PT0.778611%247,975.69148,333 NS
BANK POLSKA KASA OPIEKI SABANK POLSKA KASA OPIEKI SA0.773673%246,402.933,948 NS
BANK MANDIRI (PERSERO) TBK PTBANK MANDIRI (PERSERO) TBK PT0.773047%246,203.54974,551 NS
HIWHIGHWOODS PROPERTIES INC0.77292%246,163.0610,126 NS
SL GREEN REALTY CORPSL GREEN REALTY CORP0.771673%245,765.955,795 NS
OGNORGANON & COMPANY0.770029%245,242.5228,000 PA
SURYA CITRA MEDIA TBK PTSURYA CITRA MEDIA TBK PT0.767885%244,559.6816,998,854 NS
BDNBRANDYWINE REALTY TRUST0.751866%239,457.8779,029 NS
INNOVATIVE INDUSTRIAL PROPERTIES INCINNOVATIVE INDUSTRIAL PROPERTIES INC0.748465%238,374.54,394 NS
UANCVR PARTNERS LP0.73407%233,790.151,815 NS
BANK RAKYAT INDONESIA (PERSERO) TBKBANK RAKYAT INDONESIA (PERSERO) TBK0.733592%233,637.951,357,835 NS
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY0.730148%232,541.1240,000 PA
KNTKKINETIK HOLDINGS INC0.725685%231,119.424,573 NS
MNRMACH NATURAL RESOURCES LP0.724914%230,87416,730 NS
RLJ LODGING TRUSTRLJ LODGING TRUST0.714444%227,539.3627,614 NS
SMARTCENTRES REAL ESTATE INVESTMENT TRUSTSMARTCENTRES REAL ESTATE INVESTMENT TRUST0.711928%226,738.3110,918 NS
EPR PROPERTIESEPR PROPERTIES0.711809%226,700.224,062 NS
CHENIERE ENERGY PARTNERS LPCHENIERE ENERGY PARTNERS LP0.711688%226,661.643,382 NS
DKLDELEK LOGISTICS PARTNERS LP0.708156%225,536.854,245 NS
CHEMTRADE LOGISTICS INCOME FUNDCHEMTRADE LOGISTICS INCOME FUND0.70774%225,404.2217,937 NS
PKPARK HOTELS & RESORTS INC0.705592%224,720.2419,592 NS
CHARTER HALL LONG WALE REITCHARTER HALL LONG WALE REIT0.70494%224,512.5689,093 NS
CHCTCOMMUNITY HEALTHCARE TRUST INC0.701701%223,481.1612,978 NS
KRPKIMBELL ROYALTY PARTNERS LP0.700794%223,192.214,493 NS
SUPERMARKET INCOME REIT PLCSUPERMARKET INCOME REIT PLC0.697793%222,236.33195,175 NS
DEAEASTERLY GOVERNMENT PROPERTIES INC0.695718%221,575.659,465 NS
FRASERS LOGISTICS & COMMERCIAL TRUSTFRASERS LOGISTICS & COMMERCIAL TRUST0.695381%221,468.27293,660 NS
PLAINS ALL AMERICAN PIPELINE LPPLAINS ALL AMERICAN PIPELINE LP0.695187%221,406.369,618 NS
WESWESTERN MIDSTREAM PARTNERS LP0.694075%221,052.325,084 NS
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP0.692247%220,469.9326,659 NS
SUNSUNOCO LP0.690847%220,024.353,159 NS
ALARIS EQUITY PARTNERS INCOME TRUSTALARIS EQUITY PARTNERS INCOME TRUST0.689612%219,630.9313,242 NS
ENERGY TRANSFER LPENERGY TRANSFER LP0.688839%219,384.5410,866 NS
DOMTAR CORPDOMTAR CORP0.687828%219,062.68277,000 PA
FIBRA UNO ADMINISTRACION SA DE CVFIBRA UNO ADMINISTRACION SA DE CV0.687243%218,876.3127,607 NS
CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC0.686238%218,556.246,232 NS
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC0.685637%218,364.827,160 NS
NEPRYNEPI ROCKCASTLE NV0.684304%217,940.3225,759 NS
BNLBROADSTONE NET LEASE INC0.683366%217,641.610,992 NS
LENDLEASE GLOBAL COMMERCIAL REITLENDLEASE GLOBAL COMMERCIAL REIT0.682055%217,224.03485,107 NS
PAGPPLAINS GP HOLDINGS LP0.680718%216,798.158,867 NS
DOGUS OTOMOTIV SERVIS VE TICARET ASDOGUS OTOMOTIV SERVIS VE TICARET AS0.680247%216,648.4254,234 NS
ENTERPRISE PRODUCTS PARTNERS LPENTERPRISE PRODUCTS PARTNERS LP0.6795%216,410.45,592 NS
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCEHUNGARY, REPUBLIC OF - MINISTRY OF FINANCE0.679085%216,278.07200,000 PA
GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP0.678874%216,211.0617,146 NS
PRIMARY HEALTH PROPERTIES PLCPRIMARY HEALTH PROPERTIES PLC0.677074%215,637.77169,712 NS
GLOBAL NET LEASE INCGLOBAL NET LEASE INC0.671063%213,723.3622,356 NS
GLPGLOBAL PARTNERS LP0.667971%212,738.44,410 NS
ARLPALLIANCE RESOURCE PARTNERS LP0.664321%211,576.117,951 NS
CHARTWELL RETIREMENT RESIDENCESCHARTWELL RETIREMENT RESIDENCES0.662048%210,852.1813,297 NS
TXO PARTNERS LPTXO PARTNERS LP0.661963%210,825.2316,961 NS
SPHSUBURBAN PROPANE PARTNERS LP0.659009%209,884.210,442 NS
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY0.657947%209,545.99200,000 PA
WLKPWESTLAKE CHEMICAL PARTNERS LP0.657445%209,386.29,084 NS
MPLX LPMPLX LP0.656544%209,099.323,716 NS
BLACK STONE MINERALS LPBLACK STONE MINERALS LP0.65484%208,556.4814,564 NS
DORCHESTER MINERALS LPDORCHESTER MINERALS LP0.652752%207,891.47,430 NS
COVIVIO SACOVIVIO SA0.652069%207,674.143,148 NS
AMANTERO MIDSTREAM CORP0.652056%207,6709,500 NS
HESMHESS MIDSTREAM LP0.650184%207,073.65,296 NS
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCEHUNGARY, REPUBLIC OF - MINISTRY OF FINANCE0.638535%203,363.66200,000 PA
UHTUNIVERSAL HEALTH REALTY INCOME TRUST0.638324%203,296.54,995 NS
GELGENESIS ENERGY LP0.635407%202,367.4311,637 NS
USACUSA COMPRESSION PARTNERS LP0.63473%202,151.737,359 NS
BROOKFIELD RENEWABLE PARTNERS LPBROOKFIELD RENEWABLE PARTNERS LP0.633866%201,876.586,117 NS
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCEHUNGARY, REPUBLIC OF - MINISTRY OF FINANCE0.63008%200,670.85200,000 PA
GROWTHPOINT PROPERTIES LTDGROWTHPOINT PROPERTIES LTD0.625794%199,305.73203,148 NS
BROOKFIELD INFRASTRUCTURE PARTNERS LPBROOKFIELD INFRASTRUCTURE PARTNERS LP0.615599%196,058.725,472 NS
KOHL'S CORPKOHL'S CORP0.615063%195,888.17240,000 PA
APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLCAPH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC0.608437%193,778200,000 PA
CHILE, REPUBLIC OF - MINISTRY OF FINANCECHILE, REPUBLIC OF - MINISTRY OF FINANCE0.601552%191,585200,000 PA
COGENT COMMUNICATIONS GROUP LLCCOGENT COMMUNICATIONS GROUP LLC0.600669%191,303.77206,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.599949%191,074.61260,000 PA
NAVIENT CORPNAVIENT CORP0.596975%190,127.38177,000 PA
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICYPANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY0.593847%189,131.25175,000 PA
HUDSON PACIFIC PROPERTIES LPHUDSON PACIFIC PROPERTIES LP0.59319%188,922.02211,000 PA
AESAES CORP (THE)0.591416%188,357.11193,000 PA
GLOBAL ATLANTIC (FIN) COMPANYGLOBAL ATLANTIC (FIN) COMPANY0.590264%187,989.98187,000 PA
FREEDOM MORTGAGE HOLDINGS LLCFREEDOM MORTGAGE HOLDINGS LLC0.587931%187,247.06192,000 PA

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