Companies included in GYLD Page 2
This is GYLD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–144 of 144.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CRWV | COREWEAVE INC | 188,000 | PA | 0.586073% |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC | 200,000 | PA | 0.584662% |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 174,000 | PA | 0.584034% |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC | 201,000 | PA | 0.577515% |
| R.R. DONNELLEY & SONS COMPANY | R.R. DONNELLEY & SONS COMPANY | 177,000 | PA | 0.573944% |
| MAGN | MAGNERA CORP | 195,000 | PA | 0.573866% |
| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 192,000 | PA | 0.569807% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 190,000 | PA | 0.566422% |
| NBR | NABORS INDUSTRIES INC | 171,000 | PA | 0.560187% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 204,000 | PA | 0.558096% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 156,000 | PA | 0.557537% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 232,000 | PA | 0.5569% |
| XRAY | DENTSPLY SIRONA INC | 175,000 | PA | 0.552713% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 205,000 | PA | 0.55195% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 172,000 | PA | 0.548749% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 192,000 | PA | 0.547543% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 181,000 | PA | 0.546736% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 186,000 | PA | 0.546084% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 160,000 | PA | 0.545583% |
| STAR LEASING COMPANY LLC | STAR LEASING COMPANY LLC | 177,000 | PA | 0.538317% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 168,000 | PA | 0.53541% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 165,000 | PA | 0.535175% |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND, REPUBLIC OF - STATE TREASURY | 182,000 | PA | 0.534574% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 177,000 | PA | 0.533666% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 164,000 | PA | 0.533399% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 270,000 | PA | 0.532841% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 166,000 | PA | 0.531753% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 175,000 | PA | 0.5311% |
| RWLV CAPITAL INC | RWLV CAPITAL INC | 189,000 | PA | 0.530486% |
| CAPITALAND ASCOTT TRUST | CAPITALAND ASCOTT TRUST | 239,347 | NS | 0.528394% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 161,000 | PA | 0.527686% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 160,000 | PA | 0.526744% |
| GETY | GETTY IMAGES INC | 186,000 | PA | 0.523059% |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 170,000 | PA | 0.522435% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 148,000 | PA | 0.514874% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 141,000 | PA | 0.502344% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 180,000 | PA | 0.498258% |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 169,000 | PA | 0.491957% |
| HERTZ CORP (THE) | HERTZ CORP (THE) | 160,000 | PA | 0.473873% |
| FMC | FMC CORP | 214,000 | PA | 0.442589% |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 150,000 | PA | 0.422092% |
| FEDERAL GRID COMPANY - ROSSETI PJSC | FEDERAL GRID COMPANY - ROSSETI PJSC | 114,622,657 | NS | 0% |
| GLOBALTRANS INVESTMENT PLC | GLOBALTRANS INVESTMENT PLC | 36,615 | NS | 0% |
| SEVERSTAL PJSC | SEVERSTAL PJSC | 14,212 | NS | 0% |
SEC N-PORT snapshot as of .