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GYLD Holdings Changes

Arrow Dow Jones Global Yield ETF
1W: -3.6% 1M: -6.9% 3M: -6.4% YTD: -0.8% 1Y: +1.9% 3Y: +33.2% 5Y: +23.1%
$13.28
+0.09 (+0.68%)
 
Weekly Expected Move ±3.0%
$12 $13 $13 $14 $14
ETF NYSE · AUM $25.0M
Total Changes (90d)
99
New Holdings
59
Removed Holdings
40
99 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-08-28 USDC USDC New — 0 shares
2026-08-28 ASII.JK ASII.JK New — 0 shares
2026-08-28 TXO TXO New — 0 shares
2026-08-28 WU WU New — 0 shares
2026-08-28 GNL GNL New — 0 shares
2026-08-28 WLKP WLKP New — 0 shares
2026-08-28 PK PK New — 0 shares
2026-08-28 DEI DEI New — 0 shares
2026-08-28 HESM HESM New — 0 shares
2026-08-28 IEP IEP New — 0 shares
2026-08-28 LAND.L LAND.L New — 0 shares
2026-08-28 UAN UAN New — 0 shares
2026-08-28 DMLP DMLP New — 0 shares
2026-08-28 PAA PAA New — 0 shares
2026-08-28 TRU.JO TRU.JO New — 0 shares
2026-08-28 COV.PA COV.PA New — 0 shares
2026-08-28 PAGP PAGP New — 0 shares
2026-08-28 ADRO.JK ADRO.JK New — 0 shares
2026-08-28 KNTK KNTK New — 0 shares
2026-08-28 PHP.L PHP.L New — 0 shares
2026-08-28 RHI RHI New — 0 shares
2026-08-28 AM AM New — 0 shares
2026-08-28 CQP CQP New — 0 shares
2026-08-28 TEP.PA TEP.PA New — 0 shares
2026-08-28 PEO.WA PEO.WA New — 0 shares
2026-08-28 IIPR IIPR New — 0 shares
2026-08-28 EPD EPD New — 0 shares
2026-08-28 SDLF.L SDLF.L New — 0 shares
2026-08-28 EPR EPR New — 0 shares
2026-08-28 WES WES New — 0 shares
2026-08-28 CLW.AX CLW.AX New — 0 shares
2026-08-28 CALM CALM New — 0 shares
2026-08-28 UHT UHT New — 0 shares
2026-08-28 NRP.JO NRP.JO New — 0 shares
2026-08-28 SCMA.JK SCMA.JK New — 0 shares
2026-08-28 UNTR.JK UNTR.JK New — 0 shares
2026-08-28 CHCT CHCT New — 0 shares
2026-08-28 BNL BNL New — 0 shares
2026-08-28 TU TU New — 0 shares
2026-08-28 ITMG.JK ITMG.JK New — 0 shares
2026-08-28 NXRT NXRT New — 0 shares
2026-08-28 HIW HIW New — 0 shares
2026-08-28 SUPR.L SUPR.L New — 0 shares
2026-08-28 DOAS.IS DOAS.IS New — 0 shares
2026-08-28 DEA DEA New — 0 shares
2026-08-28 GRT.JO GRT.JO New — 0 shares
2026-08-28 PGAS.JK PGAS.JK New — 0 shares
2026-08-28 GMRE GMRE New — 0 shares
2026-08-28 EXX.JO EXX.JO New — 0 shares
2026-08-28 BBRI.JK BBRI.JK New — 0 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms