Arrow Dow Jones Global Yield ETF
GYLD

Arrow Dow Jones Global Yield ETF (GYLD) holdings

Top holdings

The 10 largest positions make up 14.9% of the fund, as reported on Aug 28, 2026.

Feb 29, 2024
Aug 28, 2026
Aug 28, 2026
RHI
1.14%
TEP
1.12%
TX
1.04%
ADRO
0.99%
SDLF
0.98%
ITMG
0.95%

Frequently asked questions

  • What are the top holdings of GYLD?

    As of Aug 28, 2026, the largest positions in Arrow Dow Jones Global Yield ETF are U.S. Dollar (4.0%), CORPORATE BOND (2.3%), Cloud Software Group, Inc. 8.25% 30-JUN-2032 (1.3%), RHI (1.1%), TEP (1.1%).

  • How concentrated is GYLD?

    The 10 largest positions make up 14.9% of Arrow Dow Jones Global Yield ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.