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Arrow Dow Jones Global Yield ETF (GYLD) ETF Holdings

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GYLD ETF holdings

Arrow Dow Jones Global Yield ETF (GYLD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Arrow Dow Jones Global Yield ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 144.
  • SEC series ID: Reported value S000035751.
Snapshot fieldReported value
FundArrow Dow Jones Global Yield ETF
Report date2026-04-30
Reported holdings144
SEC series IDS000035751

Positions 1–144 of 144

TickerIssuerWeightValue (USD)Balance
GRUPO FINANCIERO BANORTE SAB DE CVGRUPO FINANCIERO BANORTE SAB DE CV0.975451223694%310,666.328,514 NS
CAL-MAINE FOODS INCCAL-MAINE FOODS INC0.957972959191%305,099.743,949 NS
ROBERT HALF INCROBERT HALF INC0.919906327974%292,976.111,010 NS
TERNIUM SATERNIUM SA0.898504735407%286,160.026,514 NS
STANDARD LIFE PLCSTANDARD LIFE PLC0.886584320134%282,363.5527,455 NS
TELEPERFORMANCE SETELEPERFORMANCE SE0.880541832253%280,439.114,152 NS
PERUSAHAAN GAS NEGARA (PERSERO) TBK PTPERUSAHAAN GAS NEGARA (PERSERO) TBK PT0.872180457539%277,776.142,488,101 NS
TELUS CORPTELUS CORP0.872145605003%277,765.0422,168 NS
ALAMTRI RESOURCES TBK PTALAMTRI RESOURCES TBK PT0.841474587851%267,996.791,848,008 NS
WESTERN UNION COMPANY (THE)WESTERN UNION COMPANY (THE)0.837490346345%266,727.8729,343 NS
TRUWORTHS INTERNATIONAL LTDTRUWORTHS INTERNATIONAL LTD0.824849739513%262,702.0384,566 NS
BANCO DEL BAJIO SABANCO DEL BAJIO SA0.814362736853%259,362.0882,441 NS
BUKIT ASAM (PERSERO) TBK PTBUKIT ASAM (PERSERO) TBK PT0.801949613468%255,408.691,546,424 NS
APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC0.799610819872%254,663.8218,906 NS
EXXARO RESOURCES LTDEXXARO RESOURCES LTD0.794186791822%252,936.3519,168 NS
NEXPOINT RESIDENTIAL TRUST INCNEXPOINT RESIDENTIAL TRUST INC0.794172976402%252,931.958,755 NS
KOMERCNI BANKA ASKOMERCNI BANKA AS0.793137950262%252,602.314,746 NS
INDO TAMBANGRAYA MEGAH TBK PTINDO TAMBANGRAYA MEGAH TBK PT0.790652807411%251,810.83164,192 NS
DOUGLAS EMMETT INCDOUGLAS EMMETT INC0.789727927846%251,516.2723,267 NS
KUMBA IRON ORE LTDKUMBA IRON ORE LTD0.778902227607%248,068.4513,230 NS
ASTRA INTERNATIONAL TBK PTASTRA INTERNATIONAL TBK PT0.778679139974%247,997.4721,247 NS
UNITED TRACTORS TBK PTUNITED TRACTORS TBK PT0.778610973436%247,975.69148,333 NS
BANK POLSKA KASA OPIEKI SABANK POLSKA KASA OPIEKI SA0.773672714389%246,402.933,948 NS
BANK MANDIRI (PERSERO) TBK PTBANK MANDIRI (PERSERO) TBK PT0.773046656077%246,203.54974,551 NS
HIGHWOODS PROPERTIES INCHIGHWOODS PROPERTIES INC0.772919554214%246,163.0610,126 NS
SL GREEN REALTY CORPSL GREEN REALTY CORP0.771672681169%245,765.955,795 NS
ORGANON & COMPANYORGANON & COMPANY0.770029117181%245,242.5228,000 PA
SURYA CITRA MEDIA TBK PTSURYA CITRA MEDIA TBK PT0.767885152404%244,559.6816,998,854 NS
BRANDYWINE REALTY TRUSTBRANDYWINE REALTY TRUST0.751866141627%239,457.8779,029 NS
INNOVATIVE INDUSTRIAL PROPERTIES INCINNOVATIVE INDUSTRIAL PROPERTIES INC0.748464502659%238,374.54,394 NS
CVR PARTNERS LPCVR PARTNERS LP0.734070248061%233,790.151,815 NS
BANK RAKYAT INDONESIA (PERSERO) TBKBANK RAKYAT INDONESIA (PERSERO) TBK0.733592360127%233,637.951,357,835 NS
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY0.730148395736%232,541.1240,000 PA
KINETIK HOLDINGS INCKINETIK HOLDINGS INC0.72568450797%231,119.424,573 NS
MACH NATURAL RESOURCES LPMACH NATURAL RESOURCES LP0.724913921527%230,87416,730 NS
RLJ LODGING TRUSTRLJ LODGING TRUST0.714443591566%227,539.3627,614 NS
SMARTCENTRES REAL ESTATE INVESTMENT TRUSTSMARTCENTRES REAL ESTATE INVESTMENT TRUST0.711928400177%226,738.3110,918 NS
EPR PROPERTIESEPR PROPERTIES0.711808802598%226,700.224,062 NS
CHENIERE ENERGY PARTNERS LPCHENIERE ENERGY PARTNERS LP0.711687666485%226,661.643,382 NS
DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP0.708155974177%225,536.854,245 NS
CHEMTRADE LOGISTICS INCOME FUNDCHEMTRADE LOGISTICS INCOME FUND0.707739533463%225,404.2217,937 NS
PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC0.705591926439%224,720.2419,592 NS
CHARTER HALL LONG WALE REITCHARTER HALL LONG WALE REIT0.70493983862%224,512.5689,093 NS
COMMUNITY HEALTHCARE TRUST INCCOMMUNITY HEALTHCARE TRUST INC0.7017013786%223,481.1612,978 NS
KIMBELL ROYALTY PARTNERS LPKIMBELL ROYALTY PARTNERS LP0.700794082297%223,192.214,493 NS
SUPERMARKET INCOME REIT PLCSUPERMARKET INCOME REIT PLC0.697792776519%222,236.33195,175 NS
EASTERLY GOVERNMENT PROPERTIES INCEASTERLY GOVERNMENT PROPERTIES INC0.695718328423%221,575.659,465 NS
FRASERS LOGISTICS & COMMERCIAL TRUSTFRASERS LOGISTICS & COMMERCIAL TRUST0.69538116938%221,468.27293,660 NS
PLAINS ALL AMERICAN PIPELINE LPPLAINS ALL AMERICAN PIPELINE LP0.695186780142%221,406.369,618 NS
WESTERN MIDSTREAM PARTNERS LPWESTERN MIDSTREAM PARTNERS LP0.694075141219%221,052.325,084 NS
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP0.692246513401%220,469.9326,659 NS
SUNOCO LPSUNOCO LP0.690847450946%220,024.353,159 NS
ALARIS EQUITY PARTNERS INCOME TRUSTALARIS EQUITY PARTNERS INCOME TRUST0.689612164015%219,630.9313,242 NS
ENERGY TRANSFER LPENERGY TRANSFER LP0.688838531899%219,384.5410,866 NS
DOMTAR CORPDOMTAR CORP0.687827933933%219,062.68277,000 PA
FIBRA UNO ADMINISTRACION SA DE CVFIBRA UNO ADMINISTRACION SA DE CV0.687242725306%218,876.3127,607 NS
CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC0.686237779102%218,556.246,232 NS
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC0.685636682742%218,364.827,160 NS
NEPI ROCKCASTLE NVNEPI ROCKCASTLE NV0.684303871505%217,940.3225,759 NS
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC0.683365930089%217,641.610,992 NS
LENDLEASE GLOBAL COMMERCIAL REITLENDLEASE GLOBAL COMMERCIAL REIT0.682054815341%217,224.03485,107 NS
PLAINS GP HOLDINGS LPPLAINS GP HOLDINGS LP0.680717608289%216,798.158,867 NS
DOGUS OTOMOTIV SERVIS VE TICARET ASDOGUS OTOMOTIV SERVIS VE TICARET AS0.68024747583%216,648.4254,234 NS
ENTERPRISE PRODUCTS PARTNERS LPENTERPRISE PRODUCTS PARTNERS LP0.67950012441%216,410.45,592 NS
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCEHUNGARY, REPUBLIC OF - MINISTRY OF FINANCE0.679084625657%216,278.07200,000 PA
GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP0.678874223091%216,211.0617,146 NS
PRIMARY HEALTH PROPERTIES PLCPRIMARY HEALTH PROPERTIES PLC0.677074168074%215,637.77169,712 NS
GLOBAL NET LEASE INCGLOBAL NET LEASE INC0.67106317307%213,723.3622,356 NS
GLOBAL PARTNERS LPGLOBAL PARTNERS LP0.667970528528%212,738.44,410 NS
ALLIANCE RESOURCE PARTNERS LPALLIANCE RESOURCE PARTNERS LP0.664321091164%211,576.117,951 NS
CHARTWELL RETIREMENT RESIDENCESCHARTWELL RETIREMENT RESIDENCES0.662048046407%210,852.1813,297 NS
TXO PARTNERS LPTXO PARTNERS LP0.66196342696%210,825.2316,961 NS
SUBURBAN PROPANE PARTNERS LPSUBURBAN PROPANE PARTNERS LP0.659008716826%209,884.210,442 NS
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY0.657946782015%209,545.99200,000 PA
WESTLAKE CHEMICAL PARTNERS LPWESTLAKE CHEMICAL PARTNERS LP0.657445062482%209,386.29,084 NS
MPLX LPMPLX LP0.656544297105%209,099.323,716 NS
BLACK STONE MINERALS LPBLACK STONE MINERALS LP0.654839851073%208,556.4814,564 NS
DORCHESTER MINERALS LPDORCHESTER MINERALS LP0.652751587557%207,891.47,430 NS
COVIVIO SACOVIVIO SA0.652069419801%207,674.143,148 NS
ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP0.652056420746%207,6709,500 NS
HESS MIDSTREAM LPHESS MIDSTREAM LP0.650183803376%207,073.65,296 NS
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCEHUNGARY, REPUBLIC OF - MINISTRY OF FINANCE0.638535080895%203,363.66200,000 PA
UNIVERSAL HEALTH REALTY INCOME TRUSTUNIVERSAL HEALTH REALTY INCOME TRUST0.638324207349%203,296.54,995 NS
GENESIS ENERGY LPGENESIS ENERGY LP0.635407050038%202,367.4311,637 NS
USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP0.634729780476%202,151.737,359 NS
BROOKFIELD RENEWABLE PARTNERS LPBROOKFIELD RENEWABLE PARTNERS LP0.633865845752%201,876.586,117 NS
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCEHUNGARY, REPUBLIC OF - MINISTRY OF FINANCE0.630080012516%200,670.85200,000 PA
GROWTHPOINT PROPERTIES LTDGROWTHPOINT PROPERTIES LTD0.625793715693%199,305.73203,148 NS
BROOKFIELD INFRASTRUCTURE PARTNERS LPBROOKFIELD INFRASTRUCTURE PARTNERS LP0.61559853238%196,058.725,472 NS
KOHL'S CORPKOHL'S CORP0.615063027865%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 LLC0.60843737227%193,778200,000 PA
CHILE, REPUBLIC OF - MINISTRY OF FINANCECHILE, REPUBLIC OF - MINISTRY OF FINANCE0.601551641396%191,585200,000 PA
COGENT COMMUNICATIONS GROUP LLCCOGENT COMMUNICATIONS GROUP LLC0.600668616273%191,303.77206,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.599949084086%191,074.61260,000 PA
NAVIENT CORPNAVIENT CORP0.596974906769%190,127.38177,000 PA
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICYPANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY0.593847189899%189,131.25175,000 PA
HUDSON PACIFIC PROPERTIES LPHUDSON PACIFIC PROPERTIES LP0.593190235284%188,922.02211,000 PA
AES CORP (THE)AES CORP (THE)0.591416492362%188,357.11193,000 PA
GLOBAL ATLANTIC (FIN) COMPANYGLOBAL ATLANTIC (FIN) COMPANY0.590263752564%187,989.98187,000 PA
FREEDOM MORTGAGE HOLDINGS LLCFREEDOM MORTGAGE HOLDINGS LLC0.587931081711%187,247.06192,000 PA
COREWEAVE INCCOREWEAVE INC0.586073441511%186,655.43188,000 PA
BURFORD CAPITAL GLOBAL FINANCE LLCBURFORD CAPITAL GLOBAL FINANCE LLC0.584662290564%186,206200,000 PA
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICYPANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY0.584034316932%186,006174,000 PA
VMED O2 UK FINANCING I PLCVMED O2 UK FINANCING I PLC0.577514726084%183,929.61201,000 PA
R.R. DONNELLEY & SONS COMPANYR.R. DONNELLEY & SONS COMPANY0.573943816823%182,792.33177,000 PA
MAGNERA CORPMAGNERA CORP0.573866324877%182,767.65195,000 PA
ARBOR REALTY SR INCARBOR REALTY SR INC0.569807480104%181,474.97192,000 PA
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC0.566422074254%180,396.77190,000 PA
NABORS INDUSTRIES INCNABORS INDUSTRIES INC0.56018745784%178,411.14171,000 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO0.558096494038%177,745.2204,000 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO0.557536969532%177,567156,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.556899576295%177,364232,000 PA
DENTSPLY SIRONA INCDENTSPLY SIRONA INC0.552712813294%176,030.58175,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.551949574141%175,787.5205,000 PA
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY0.548748886735%174,768.13172,000 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO0.547542769179%174,384192,000 PA
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY0.546735823062%174,127181,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL0.546083672445%173,919.3186,000 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO0.545583491447%173,760160,000 PA
STAR LEASING COMPANY LLCSTAR LEASING COMPANY LLC0.538316863166%171,445.69177,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL0.53541031861%170,520168,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.535174828498%170,445165,000 PA
POLAND, REPUBLIC OF - STATE TREASURYPOLAND, REPUBLIC OF - STATE TREASURY0.534574485705%170,253.8182,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP0.533666216043%169,964.53177,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL0.533398919066%169,879.4164,000 PA
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOPERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO0.532841121488%169,701.75270,000 PA
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY0.53175268619%169,355.1166,000 PA
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY0.531099844802%169,147.18175,000 PA
RWLV CAPITAL INCRWLV CAPITAL INC0.530486220368%168,951.75189,000 PA
CAPITALAND ASCOTT TRUSTCAPITALAND ASCOTT TRUST0.528394063416%168,285.43239,347 NS
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCDIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC0.527685771956%168,059.85161,000 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO0.526744282489%167,760160,000 PA
GETTY IMAGES INCGETTY IMAGES INC0.523058862236%166,586.25186,000 PA
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA IIIPERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III0.522434813439%166,387.5170,000 PA
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY0.514874356296%163,979.61148,000 PA
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY0.502343927437%159,988.86141,000 PA
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY0.498257514622%158,687.4180,000 PA
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LPJETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP0.491956992375%156,680.78169,000 PA
HERTZ CORP (THE)HERTZ CORP (THE)0.473872670519%150,921.2160,000 PA
FMC CORPFMC CORP0.442588939494%140,957.81214,000 PA
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICYPANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY0.422092476722%134,430150,000 PA
FEDERAL GRID COMPANY - ROSSETI PJSCFEDERAL GRID COMPANY - ROSSETI PJSC0%0114,622,657 NS
GLOBALTRANS INVESTMENT PLCGLOBALTRANS INVESTMENT PLC0%036,615 NS
SEVERSTAL PJSCSEVERSTAL PJSC0%014,212 NS

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