ETF:GYLD | ETF Holdings Page 2 | Arrow Dow Jones Global Yield ETF

GYLD ETF holdings Page 2

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 101–144 of 144

TickerIssuerWeightValue (USD)Balance
CRWVCOREWEAVE INC0.586073%186,655.43188,000 PA
BURFORD CAPITAL GLOBAL FINANCE LLCBURFORD CAPITAL GLOBAL FINANCE LLC0.584662%186,206200,000 PA
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICYPANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY0.584034%186,006174,000 PA
VMED O2 UK FINANCING I PLCVMED O2 UK FINANCING I PLC0.577515%183,929.61201,000 PA
R.R. DONNELLEY & SONS COMPANYR.R. DONNELLEY & SONS COMPANY0.573944%182,792.33177,000 PA
MAGNMAGNERA CORP0.573866%182,767.65195,000 PA
ARBOR REALTY SR INCARBOR REALTY SR INC0.569807%181,474.97192,000 PA
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC0.566422%180,396.77190,000 PA
NBRNABORS INDUSTRIES INC0.560187%178,411.14171,000 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO0.558096%177,745.2204,000 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO0.557537%177,567156,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.5569%177,364232,000 PA
XRAYDENTSPLY SIRONA INC0.552713%176,030.58175,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.55195%175,787.5205,000 PA
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY0.548749%174,768.13172,000 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO0.547543%174,384192,000 PA
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY0.546736%174,127181,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL0.546084%173,919.3186,000 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO0.545583%173,760160,000 PA
STAR LEASING COMPANY LLCSTAR LEASING COMPANY LLC0.538317%171,445.69177,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL0.53541%170,520168,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOUNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.535175%170,445165,000 PA
POLAND, REPUBLIC OF - STATE TREASURYPOLAND, REPUBLIC OF - STATE TREASURY0.534574%170,253.8182,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP0.533666%169,964.53177,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL0.533399%169,879.4164,000 PA
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICOPERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO0.532841%169,701.75270,000 PA
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY0.531753%169,355.1166,000 PA
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY0.5311%169,147.18175,000 PA
RWLV CAPITAL INCRWLV CAPITAL INC0.530486%168,951.75189,000 PA
CAPITALAND ASCOTT TRUSTCAPITALAND ASCOTT TRUST0.528394%168,285.43239,347 NS
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCDIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC0.527686%168,059.85161,000 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO0.526744%167,760160,000 PA
GETYGETTY IMAGES INC0.523059%166,586.25186,000 PA
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA IIIPERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III0.522435%166,387.5170,000 PA
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY0.514874%163,979.61148,000 PA
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY0.502344%159,988.86141,000 PA
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY0.498258%158,687.4180,000 PA
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LPJETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP0.491957%156,680.78169,000 PA
HERTZ CORP (THE)HERTZ CORP (THE)0.473873%150,921.2160,000 PA
FMCFMC CORP0.442589%140,957.81214,000 PA
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICYPANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY0.422092%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

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.