Arrow Dow Jones Global Yield ETF (GYLD) is an ETF managed by Independent / Boutique. Its largest position is GRUPO FINANCIERO BANORTE SAB D (GBOOY), representing 0.98% of fund assets.
Arrow Dow Jones Global Yield ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GYLD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GRUPO FINANCIERO BANORTE SAB D
|
0.98% | $310,666.30 | 28,514 |
|
-
CAL-MAINE FOODS INC
|
0.96% | $305,099.74 | 3,949 |
|
-
ROBERT HALF INC.
|
0.92% | $292,976.10 | 11,010 |
|
-
Ternium S.A.
|
0.90% | $286,160.02 | 6,514 |
|
-
STANDARD LIFE PLC
|
0.89% | $282,363.55 | 27,455 |
|
-
TELEPERFORMANCE /EUR/
|
0.88% | $280,439.11 | 4,152 |
|
-
PERUSAHAAN GAS NEGARA PERSERO TBK PT
|
0.87% | $277,776.14 | 2,488,101 |
|
-
TELUS CORP
|
0.87% | $277,765.04 | 22,168 |
|
-
PT ALAMTRI RESOURCES INDONESIA TBK
|
0.84% | $267,996.79 | 1,848,008 |
|
-
Western Union CO
|
0.84% | $266,727.87 | 29,343 |
|
-
TRUWORTHS INTERNATIONAL LTD
|
0.82% | $262,702.03 | 84,566 |
|
-
BANCO DEL BAJIO SA
|
0.81% | $259,362.08 | 82,441 |
|
-
BUKIT ASAM PERSERO TBK PT
|
0.80% | $255,408.69 | 1,546,424 |
|
-
Apple Hospitality REIT, Inc.
|
0.80% | $254,663.82 | 18,906 |
|
-
EXXARO RESOURCES LTD.
|
0.79% | $252,936.35 | 19,168 |
|
-
NexPoint Residential Trust, Inc.
|
0.79% | $252,931.95 | 8,755 |
|
-
KOMERCNI BANKA, A.S.
|
0.79% | $252,602.31 | 4,746 |
|
-
INDO TAMBANGRAYA MEGAH T /IDR/
|
0.79% | $251,810.83 | 164,192 |
|
-
Douglas Emmett Inc
|
0.79% | $251,516.27 | 23,267 |
|
-
KUMBA IRON ORE LTD /ZAR/
|
0.78% | $248,068.45 | 13,230 |
|
-
PT ASTRA INTERNATIONAL TBK
|
0.78% | $247,997.40 | 721,247 |
|
-
UTD TRACTORS
|
0.78% | $247,975.69 | 148,333 |
|
-
BANK POLSKA KASA OPIEKI SA
|
0.77% | $246,402.93 | 3,948 |
|
-
BANK MANDIRI (PERSERO) TBK PT
|
0.77% | $246,203.54 | 974,551 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.77% | $246,163.06 | 10,126 |
|
-
SL GREEN REALTY CORP
|
0.77% | $245,765.95 | 5,795 |
|
-
SURYA CITRA MEDIA TBK PT
|
0.77% | $244,559.68 | 16,998,854 |
|
-
BRANDYWINE REALTY TRUST
|
0.75% | $239,457.87 | 79,029 |
|
-
INNOVATIVE INDUSTRIAL PROPERTIES INC
|
0.75% | $238,374.50 | 4,394 |
|
-
CVR PARTNERS, LP
|
0.73% | $233,790.15 | 1,815 |
|
-
BANK RAKYAT INDONESIA PE /IDR/
|
0.73% | $233,637.95 | 1,357,835 |
|
-
Kinetik Holdings Inc.
|
0.73% | $231,119.42 | 4,573 |
|
-
MACH NATURAL RESOURCES LP
|
0.72% | $230,874.00 | 16,730 |
|
-
RLJ Lodging Trust
|
0.71% | $227,539.36 | 27,614 |
|
-
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
|
0.71% | $226,738.31 | 10,918 |
|
-
EPR PROPERTIES
|
0.71% | $226,700.22 | 4,062 |
|
-
Cheniere Energy Partners, L.P.
|
0.71% | $226,661.64 | 3,382 |
|
-
Delek Logistics Partners, LP
|
0.71% | $225,536.85 | 4,245 |
|
-
CHEMTRADE LOGISTICS INCOME FUND
|
0.71% | $225,404.22 | 17,937 |
|
-
Park Hotels & Resorts Inc.
|
0.71% | $224,720.24 | 19,592 |
|
-
CHARTER HALL LONG WALE REIT
|
0.70% | $224,512.56 | 89,093 |
|
-
Community Healthcare Trust Inc
|
0.70% | $223,481.16 | 12,978 |
|
-
Kimbell Royalty Partners, LP
|
0.70% | $223,192.20 | 14,493 |
|
-
SUPERMARKET INCOME REIT PUBLIC LIMITED COMPANY
|
0.70% | $222,236.33 | 195,175 |
|
-
Easterly Government Properties, Inc.
|
0.70% | $221,575.65 | 9,465 |
|
-
FRASERS LOGISTICS & COMMERCIAL TRUST
|
0.70% | $221,468.27 | 293,660 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
0.70% | $221,406.36 | 9,618 |
|
-
Western Midstream Partners, LP
|
0.69% | $221,052.32 | 5,084 |
|
-
ICAHN ENTERPRISES L.P.
|
0.69% | $220,469.93 | 26,659 |
|
-
Sunoco LP
|
0.69% | $220,024.35 | 3,159 |
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