GYLD ETF

$13.79
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Showing top 20 of 155 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ADRO:IDAdaro Energy Tbk Pt0.95%-$243.4K••••••••••••••••••••••
2BATS:LNBritish American Tobacco Plc0.89%-$229.7K••••••••••••••••••••••
3DOAS:TRDogus Otomotiv Servis Ve Ticaret As0.88%-$226.0K••••••••••••••••••••••
4ARI:ZAAfrican Rainbow Minerals Ltd.0.88%-$226.7K••••••••••••••••••••••
5TGAT:LNThungela Resources Ltd.0.88%-$225.6K••••••••••••••••••••••
6PTAIYAstra International Tbk Pt0.87%-$224.0K••••••••••••••••••••••
7BCE:CABce Inc 0.000.86%-$221.0K••••••••••••••••••••••
8TTRAK:TRTurk Traktor Ve Ziraat Makineleri As0.86%-$220.6K••••••••••••••••••••••
9TX:LUTernium Sa0.85%-$218.4K••••••••••••••••••••••
10EXXJ:ZAExxaro Resources Ltd0.85%-$219.0K••••••••••••••••••••••
11BBAJIOO:MXBanco Del Bajio S.A.0.85%-$218.6K••••••••••••••••••••••
12ITMG:IDIndo Tambangraya Megah Tbk Pt0.85%-$217.7K••••••••••••••••••••••
13BBRI:IDBank Rakyat Indonesia Persero Tbk Pt0.84%-$215.8K••••••••••••••••••••••
14PHNX:LNPhoenix Group Holdings0.84%-$216.1K••••••••••••••••••••••
150IKH:LNKomercni Banka AS0.84%-$216.5K••••••••••••••••••••••
16PGAS:IDPerusahaan Gas Negara Tbk Pt0.84%-$216.5K••••••••••••••••••••••
17ENG:MAEnagas Sa0.83%-$212.6K••••••••••••••••••••••
18TEL:NZSpark New Zealand Ltd. Shs0.83%-$213.8K••••••••••••••••••••••
19PKPark Hotels & Resorts Inc Reit Usd 0.010.83%-$212.4K••••••••••••••••••••••
20PTBA:IDBukit Asam Tbk Pt0.83%-$214.2K••••••••••••••••••••••
135+ more holdings available
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GYLD ETF All Holdings

GYLD holdings total 155 positions. The top 10 holdings account for 8.8% of the fund, led by Adaro Energy Tbk Pt at 0.9%, British American Tobacco Plc at 0.9%, Dogus Otomotiv Servis Ve Ticaret As at 0.9%.

GYLD portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Other at 34.2%.

GYLD sector allocation provides a detailed breakdown. GYLD overlap tool shows how holdings compare to other funds in your portfolio.

GYLD ETF Holdings

154 of 155 holdings

  • 1

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.95%
  • 2

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.89%
  • 3

    Dogus Otomotiv Servis Ve Ticaret As

    DOAS:TRUnknown
    0.88%
  • 4

    African Rainbow Minerals Ltd.

    ARI:ZAUnknown
    0.88%
  • 5

    Thungela Resources Ltd.

    TGAT:LNUnknown
    0.88%
  • 6

    Astra International Tbk Pt

    PTAIYUnknown
    0.87%
  • 7

    Bce Inc 0.00

    BCE:CACommunication Services
    0.86%
  • 8

    Turk Traktor Ve Ziraat Makineleri As

    TTRAK:TRUnknown
    0.86%
  • 9

    Ternium Sa

    TX:LUMaterials
    0.85%
  • 10

    Exxaro Resources Ltd

    EXXJ:ZAUnknown
    0.85%
  • 11

    Banco Del Bajio S.A.

    BBAJIOO:MXUnknown
    0.85%
  • 12

    Indo Tambangraya Megah Tbk Pt

    ITMG:IDEnergy
    0.85%
  • 13

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.84%
  • 14

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.84%
  • 15

    Komercni Banka AS

    0IKH:LNUnknown
    0.84%
  • 16

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.84%
  • 17

    Enagas Sa

    ENG:MAUnknown
    0.83%
  • 18

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.83%
  • 19

    Park Hotels & Resorts Inc Reit Usd 0.01

    PKUnknown
    0.83%
  • 20

    Bukit Asam Tbk Pt

    PTBA:IDEnergy
    0.83%
  • 21

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.82%
  • 22

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.82%
  • 23

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.82%
  • 24

    Bank Polska Kasa Opieki S.A.

    0DP0:PLUnknown
    0.82%
  • 25

    XTB S.A.

    0RGR:PLUnknown
    0.82%
  • 26

    Hungary Government International Bond 6.75% Due 09/25/2052

    Other
    0.82%
  • 27

    Epr Properties

    EPRReal Estate
    0.81%
  • 28

    Orlen S.A.

    0FMN:PLUnknown
    0.81%
  • 29

    Frasers Logistics & Commercial Trust

    Other
    0.81%
  • 30

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.80%
  • 31

    Clearwater Paper Corp

    CLWMaterials
    0.79%
  • 32

    Easterly Government Properties Inc

    DEAUnknown
    0.79%
  • 33

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.79%
  • 34

    Cofinimmo Sa

    COFB:BEReal Estate
    0.79%
  • 35

    Highwoods Properties Inc

    HIWReal Estate
    0.79%
  • 36

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.79%
  • 37

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.79%
  • 38

    Hungary Government International Bond 5.5% Due 06/16/2034

    Other
    0.79%
  • 39

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.78%
  • 40

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.78%
  • 41

    Landbridge Company, Llc

    LBFinancials
    0.78%
  • 42

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.78%
  • 43

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.77%
  • 44

    Omega Healthcare

    OHIReal Estate
    0.77%
  • 45

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.77%
  • 46

    Primary Health Properties Plc

    PHP:LNUnknown
    0.77%
  • 47

    Gnr 2011-52 Ky 2% 8/20/2039

    Other
    0.77%
  • 48

    Hungary Regd Reg S 5.50000000 03/26/36

    Other
    0.77%
  • 49

    Global Medical Reit Inc

    GMREReal Estate
    0.76%
  • 50

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.76%
  • 51

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.76%
  • 52

    Covivio SA

    COV:PAUnknown
    0.76%
  • 53

    Brandywine Realty Trust

    BDNReal Estate
    0.75%
  • 54

    Chile Government International Bond 5.33% Due 01/05/2054

    Other
    0.75%
  • 55

    Altus Midstream Company

    KNTKUtilities
    0.74%
  • 56

    Universal Health Realty Income Trust

    UHTReal Estate
    0.74%
  • 57

    Genesis Energy Lp

    GELEnergy
    0.73%
  • 58

    Global Partners Lp/Ma

    GLPEnergy
    0.73%
  • 59

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.73%
  • 60

    TXO Energy Partners LP

    TXOEnergy
    0.73%
  • 61

    Los Angeles County Regional Financing Authority 5 2035-12-01

    Other
    0.73%
  • 62

    Coreweave Inc. 9.25% Due 06/01/2030

    Other
    0.73%
  • 63

    Delek Logistics Partners, Lp

    DKLEnergy
    0.72%
  • 64

    Sunoco, Lp

    SUNEnergy
    0.72%
  • 65

    Usa Compression Partners Lp

    USACEnergy
    0.72%
  • 66

    Western Midstream Partners

    WESEnergy
    0.72%
  • 67

    Vital Energy Inc Callable Notes Fixed 7.875% 15/Apr/2032 USD 1000

    Other
    0.72%
  • 68

    Black Stone Minerals L.p.

    BSMEnergy
    0.71%
  • 69

    Cvr Partners Lp / Cvr Nitrogen Finance Corp.

    UANMaterials
    0.71%
  • 70

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    0.71%
  • 71

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    0.71%
  • 72

    Plains Gp Holdings Lp

    PAGPEnergy
    0.71%
  • 73

    District Of Columbia 5 2035-02-01

    Other
    0.71%
  • 74

    Brookfield Renewable Partners L.P.

    Other
    0.71%
  • 75

    Crescent Energy Finance Llc 8.375% Due 01/15/2034

    Other
    0.71%
  • 76

    Antero Midstream Corp

    AMEnergy
    0.70%
  • 77

    Dorchester Minerals L.p.

    DMLPEnergy
    0.70%
  • 78

    Energy Transfer E

    ETEnergy
    0.70%
  • 79

    Enterprise Products Partners Lp

    EPDEnergy
    0.70%
  • 80

    Mplx Lp

    MPLXEnergy
    0.70%
  • 81

    Suburban Propane Partners Lp

    SPHEnergy
    0.70%
  • 82

    Republic Of South Africa Government International Bond 7.3% Due 04/20/2052

    Other
    0.70%
  • 83

    Panama Government International Bond 6.853% Due 03/28/2054

    Other
    0.70%
  • 84

    Ai Candelaria Spain S.A. 5.75% Due 06/15/2033

    Other
    0.70%
  • 85

    Alliance Resource Partners Lp

    ARLPEnergy
    0.69%
  • 86

    Cheniere Energy Partners Lp

    CQPEnergy
    0.69%
  • 87

    Brookfield Infrastructure Partners L.P.

    BIP.UN:BMUnknown
    0.69%
  • 88

    Us Treasury N/B 07/27 0.375

    Other
    0.69%
  • 89

    Mexico Government International Bond 4.6% Due 02/10/2048

    Other
    0.69%
  • 90

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.68%
  • 91

    Mach Natural Resources Lp

    MNREnergy
    0.68%
  • 92

    Republic Of Poland Government International Bond 5.5% Due 03/18/2054

    Other
    0.68%
  • 93

    Fx Forward Contract: IDR/USD Settle 2025-10-02

    Other
    0.68%
  • 94

    Turkiye Government International Bond 6.5% Due 01/03/2035

    Other
    0.68%
  • 95

    Arbor Realty Sr Inc. 7.875% Due 07/15/2030

    Other
    0.68%
  • 96

    Fmc Corp V/R 11/01/55

    FMC V8.45 11/01/55Materials
    0.67%
  • 97

    Goeasy Ltd. 7.625% Due 07/01/2029

    Other
    0.67%
  • 98

    Mexico Government International Bond 6.35% Due 02/09/2035

    Other
    0.67%
  • 99

    Icahn Enterprises L.P. / Icahn Enterprises Finance Corporation 9% Due 06/15/2030

    Other
    0.67%
  • 100

    Jetblue Airways Corp / Jetblue Loyalty L.P. 9.875% Due 09/20/2031

    Other
    0.67%
  • 101

    Brazilian Government International Bond 5.625% Due 01/07/2041

    Other
    0.67%
  • 102

    Republic Of South Africa Government International Bond 5.875% Due 06/22/2030

    Other
    0.67%
  • 103

    Colombia Government International Bond 8.75% Due 11/14/2053

    Other
    0.67%
  • 104

    Domtar Corporation 6.75% Due 10/01/2028

    Other
    0.67%
  • 105

    Bought ILS Sold USD 20251113

    Other
    0.67%
  • 106

    Apld Computeco Llc 9.25% Due 12/15/2030

    Other
    0.67%
  • 107

    Nabors Industries Inc. 7.625% Due 11/15/2032

    Other
    0.67%
  • 108

    Pbf Holding Co. Llc/Pbf Finance Corp., 7.875% Sep 15, 2030

    Other
    0.67%
  • 109

    Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029

    Other
    0.67%
  • 110

    Federative Republic Of Brazil

    BRAZIL 3.75 09/12/31Financials
    0.66%
  • 111

    Fed Republic Of Brazil 6.63% 15Mar2035

    BRAZIL 6.625 03/15/3Financials
    0.66%
  • 112

    Republic Of Colombia Government Bond 11/14/2035

    COLOM 8 11/14/35Financials
    0.66%
  • 113

    Delta Air Lines Inc 5.25% 07/10/2030

    XRAY V8.375 09/12/55Health Care
    0.66%
  • 114

    Umbs Mortpass 6% 06/54

    Other
    0.66%
  • 115

    Brazilian Government International Bond 6.125% Due 03/15/2034

    Other
    0.66%
  • 116

    Northern Oil & Gas Inc. 7.875% Due 10/15/2033

    Other
    0.66%
  • 117

    Perusahaan Penerbit Sbsn Indonesia Iii 5.65% Due 11/25/2054

    Other
    0.66%
  • 118

    Chemours Company (The) 8% Due 01/15/2033

    Other
    0.66%
  • 119

    Sesi Llc 7.875% Due 09/30/2030

    Other
    0.66%
  • 120

    Star Leasing Company Llc 7.625% Due 02/15/2030

    Other
    0.66%
  • 121

    Chemtrade Logistics Income Units

    CHE.U:CAMaterials
    0.65%
  • 122

    Icahn Enterprises Lp

    IEPFinancials
    0.65%
  • 123

    Peru (Republic Of) 5.5 03/29/2036

    PERU 5.5 03/30/36Financials
    0.65%
  • 124

    C&W Senior Finance Ltd 0.09 01/15/2033

    CWCFIN 9 01/15/33 REFinancials
    0.65%
  • 125

    Sold JPY Bought USD 20251002

    Other
    0.65%
  • 126

    Colombia Government International Bond 7.5% Due 02/02/2034

    Other
    0.65%
  • 127

    Venture Global Lng Inc. 9.875% Due 02/01/2032

    Other
    0.65%
  • 128

    Burford Capital Global Finance Llc 7.5% Due 07/15/2033

    Other
    0.65%
  • 129

    Hilcorp Energy I L.P. / Hilcorp Finance Company 7.25% Due 02/15/2035

    Other
    0.65%
  • 130

    Kraken Oil & Gas Partners Llc 7.625% Due 08/15/2029

    Other
    0.65%
  • 131

    Turkiye Government International Bond 9.375% Due 01/19/2033

    Other
    0.64%
  • 132

    Directv Financing Llc / Directv Financing Co-Obligor Inc. 10% Due 02/15/2031

    Other
    0.64%
  • 133

    Turkiye Government International Bond 6.625% Due 02/17/2045

    Other
    0.64%
  • 134

    Ineos Finance Plc 7.5% Due 04/15/2029

    Other
    0.63%
  • 135

    Rfr USD Sofr/3.25000 06/18/25-10Y Cme

    Other
    0.63%
  • 136

    Ascott Residence Trust

    CAPS:SIUnknown
    0.61%
  • 137

    Saturn Oil & Gas Inc. 9.625% Due 06/15/2029

    Other
    0.56%
  • 138

    Republic Of Panama 3.298% January 19, 2033

    PANAMA 3.298 01/19/3Financials
    0.51%
  • 139

    United Mexican States 3.5 02/12/2034

    MEX 3.5 02/12/34Financials
    0.47%
  • 140

    Russian Ruble

    Other
    0.40%
  • 141

    212365062.Srdlc

    Other
    0.26%
  • 142

    Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna4, Class B2, (30-Day Average Usd-Sofr + 10.114%) 13.989% 8/25/2050

    Other
    0.25%
  • 143

    Turkish Lira

    Other
    0.23%
  • 144

    Euro

    Other
    0.14%
  • 145

    Fixed Inc Clearing Corp.Repo

    Other
    0.09%
  • 146

    Federal Grid Co Unified Energy System Pjsc

    FEEA:LNUnknown
    0.00%
  • 147

    Globaltrans Investment Plc

    GLTRDR:LNIndustrials
    0.00%
  • 148

    Mobile Telesystems Pjsc Adr

    MBT:RUFinancials
    0.00%
  • 149

    Canadian Dollar

    Other
    0.00%
  • 150

    Severstal Pao

    Other
    0.00%
  • 151

    Athene Holding Ltd 3.5 01/15/2031

    Other
    0.00%
  • 152

    American Honda Finance Corporation 4.25 09/01/2028

    Other
    -0.02%
  • 153

    Indonesian Rupiah

    Other
    -0.34%
  • 154

    Us Dollars

    Other
    -3.05%