Arrow Dow Jones Global Yield ETF (GYLD)

GYLD Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ambipar Luxembourg S.a.r.l. 9.875%	1.49%	425,000
2	n/a	South African Rand	1.43%	6,785,144
3	n/a	Indonesian Rupiah	1.38%	6,003,346,425
4	IDX: PTBA	PT Bukit Asam Tbk	0.93%	1,421,996
5	TX	Ternium S.A.	0.93%	8,701
6	WSE: XTB	XTB S.A.	0.92%	11,359
7	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.91%	2,155,347
8	NZE: SPK	Spark New Zealand Limited	0.90%	175,400
9	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.90%	1,854,948
10	EBR: COFB	Cofinimmo SA	0.90%	2,737
11	SBLK	Star Bulk Carriers Corp.	0.89%	14,656
12	LON: PHNX	Phoenix Group Holdings plc	0.88%	26,957
13	BME: ENG	Enagás, S.A.	0.87%	14,376
14	JSE: ARI	African Rainbow Minerals Limited	0.86%	25,291
15	BBAJIOO.MX	Banco del Bajio SA	0.86%	89,423
16	LON: BATS	British American Tobacco p.l.c.	0.86%	4,963
17	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.85%	908,994
18	WSE: PKN	Orlen S.A.	0.85%	11,303
19	BMV: FUNO11	Fibra UNO	0.81%	155,557
20	ASX: CQR	Charter Hall Retail REIT	0.81%	82,093
21	TSX: CHE.UN	Chemtrade Logistics Income Fund	0.80%	26,407
22	LON: LAND	Land Securities Group Plc	0.80%	25,188
23	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.80%	4,414
24	OHI	Omega Healthcare Investors, Inc.	0.79%	5,655
25	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.79%	153,793
26	ASX: CLW	Charter Hall Long WALE REIT	0.78%	75,959
27	TSX: CSH.UN	Chartwell Retirement Residences	0.77%	15,509
28	LON: SUPR	Supermarket Income REIT plc	0.77%	185,784
29	UHT	Universal Health Realty Income Trust	0.77%	5,061
30	IDX: ASII	PT Astra International Tbk	0.76%	720,569
31	TSX: BCE	BCE Inc.	0.76%	9,215
32	IIPR	Innovative Industrial Properties, Inc.	0.76%	3,654
33	REPHUN.6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.76%	200,000
34	n/a	Arabian Centres Sukuk III Ltd. 9.5%	0.76%	200,000
35	PRA: KOMB	Komercní banka, a.s.	0.75%	4,301
36	LON: AGR	Assura Plc	0.75%	300,248
37	n/a	CWCFIN 9 01/15/33	0.75%	200,000
38	BIP	Brookfield Infrastructure Partners L.P.	0.75%	5,979
39	JSE: EXX	Exxaro Resources Limited	0.75%	24,183
40	LON: PHP	Primary Health Properties Plc	0.75%	148,319
41	IDX: UNTR	PT United Tractors Tbk	0.74%	149,847
42	EPR	EPR Properties	0.74%	3,523
43	n/a	LIMYEN 9 5/8 08/12/30	0.73%	200,000
44	UAN	CVR Partners, LP	0.73%	2,367
45	REPHUN.5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.73%	200,000
46	EPA: COV	Covivio	0.73%	3,332
47	PK	Park Hotels & Resorts Inc.	0.73%	19,240
48	n/a	INDOIS 5.65 11/25/54	0.72%	200,000
49	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.72%	10,270
50	JSE: GRT	Growthpoint Properties Limited	0.72%	254,398
51	COLOM.4.5 03.15.29	Colombia (Republic Of) 4.5%	0.71%	200,000
52	HIW	Highwoods Properties, Inc.	0.71%	6,259
53	n/a	GDZELE 9 10/15/29	0.71%	200,000
54	JSE: TGA	Thungela Resources Limited	0.70%	35,965
55	AM	Antero Midstream Corporation	0.69%	9,963
56	n/a	AEROMX 8 5/8 11/15/31	0.69%	200,000
57	CHILE.5.33 01.05.54	Chile (Republic Of) 5.33%	0.69%	200,000
58	PDM	Piedmont Office Realty Trust, Inc.	0.69%	24,878
59	JSE: NRP	NEPI Rockcastle N.V.	0.69%	24,202
60	JSE: KIO	Kumba Iron Ore Limited	0.69%	11,368
61	TSX: BEP.UN	Brookfield Renewable Partners L.P.	0.68%	7,603
62	GLP	Global Partners LP	0.68%	3,402
63	GEL	Genesis Energy, L.P.	0.67%	11,416
64	HR	Healthcare Realty Trust Incorporated	0.67%	12,477
65	BDN	Brandywine Realty Trust	0.66%	40,557
66	n/a	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.66%	162,000
67	n/a	Longfor Group Holdings Ltd. 4.5%	0.66%	200,000
68	CSNABZ.5.875 04.08.32 REGS	CSN Resources S.A. 5.875%	0.65%	214,000
69	ARLP	Alliance Resource Partners, L.P.	0.65%	6,751
70	GNL	Global Net Lease, Inc.	0.65%	22,957
71	DOAS.E.IS	Dogus Otomotiv Servis Ve Tic AS	0.65%	38,434
72	MOVIBZ.7.85 04.11.29 REGS	Movida Europe S.A 7.85%	0.65%	195,000
73	n/a	Domtar Corp. 6.75%	0.65%	194,000
74	n/a	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.65%	174,000
75	DKL	Delek Logistics Partners, LP	0.65%	4,100
76	BNL	Broadstone Net Lease, Inc.	0.64%	10,741
77	n/a	CAR 8 1/4 01/15/30	0.64%	167,000
78	n/a	Panama (Republic of) 3.362%	0.64%	208,000
79	n/a	Connect Finco SARL/Connect US Finco LLC 9%	0.64%	178,000
80	n/a	MINAU 9 1/4 10/01/28	0.64%	168,000
81	MPLX	MPLX LP	0.64%	3,326
82	USAC	USA Compression Partners, LP	0.63%	6,487
83	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	0.63%	170,000
84	CQP	Cheniere Energy Partners, L.P.	0.63%	2,869
85	SOAF.7.3 04.20.52 30Y	South Africa (Republic of) 7.3%	0.63%	191,000
86	SUN	Sunoco LP	0.63%	3,144
87	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.63%	211,000
88	MEX.4.6 02.10.48	Mexico (United Mexican States) 4.6%	0.63%	232,000
89	EIX.V8.125 06.15.53	Edison International 8.125%	0.63%	169,000
90	PANAMA.6.853 03.28.54	Panama (Republic of) 6.853%	0.63%	190,000
91	n/a	Petroleos Mexicanos 7.69%	0.63%	219,000
92	ET	Energy Transfer LP	0.62%	9,493
93	SOAF.5.875 04.20.32 10Y	South Africa (Republic of) 5.875%	0.62%	172,000
94	SOAF.4.3 10.12.28 12Y	South Africa (Republic of) 4.3%	0.62%	173,000
95	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.62%	165,000
96	COLOM.3 01.30.30	Colombia (Republic Of) 3%	0.62%	192,000
97	PANAMA.3.16 01.23.30	Panama (Republic of) 3.16%	0.62%	187,000
98	CHCT	Community Healthcare Trust Incorporated	0.62%	10,123
99	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	0.62%	166,000
100	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.62%	174,000
101	NRP	Natural Resource Partners L.P.	0.62%	1,708
102	MEX.8.3 08.15.31 MTN	Mexico (United Mexican States) 8.3%	0.62%	140,000
103	PERU.3.6 01.15.72	Peru (Republic Of) 3.6%	0.62%	270,000
104	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.62%	182,000
105	n/a	Brazil (Federative Republic) 6.125%	0.62%	168,000
106	KRP	Kimbell Royalty Partners, LP	0.62%	12,613
107	BRAZIL.5.625 01.07.41	Brazil (Federative Republic) 5.625%	0.62%	186,000
108	n/a	Czech Koruna	0.62%	3,567,689
109	SOAF.5.875 06.22.30 12Y	South Africa (Republic of) 5.875%	0.62%	166,000
110	EPD	Enterprise Products Partners L.P.	0.62%	5,322
111	n/a	OB 10 02/15/30	0.62%	200,000
112	SGX: BUOU	Frasers Logistics & Commercial Trust	0.62%	268,669
113	IEP	Icahn Enterprises L.P.	0.61%	19,047
114	TURKEY.6.625 02.17.45 31Y	Turkey (Republic of) 6.625%	0.61%	196,000
115	BRAZIL.6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.61%	161,000
116	WES	Western Midstream Partners, LP	0.61%	4,332
117	TURKEY.6.5 01.03.35	Turkey (Republic of) 6.5%	0.61%	175,000
118	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.61%	146,000
119	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	0.61%	148,000
120	DMLP	Dorchester Minerals, L.P.	0.61%	5,936
121	n/a	R.R. Donnelley & Sons Co. 9.5%	0.61%	160,000
122	TTRAK.E.IS	Turk Traktor ve Ziraat Makineleri AS	0.60%	10,411
123	LB	LandBridge Company LLC	0.60%	2,197
124	BSM	Black Stone Minerals, L.P.	0.60%	11,699
125	n/a	OMI 6 5/8 04/01/30	0.59%	187,000
126	SPH	Suburban Propane Partners, L.P.	0.59%	8,584
127	HESM	Hess Midstream LP	0.59%	4,170
128	n/a	Saturn Oil & Gas Inc 9.625%	0.58%	166,000
129	KSS.4.625 05.01.31	Kohl's Corp. 4.625%	0.58%	233,000
130	DEA	Easterly Government Properties, Inc.	0.57%	7,033
131	KNTK	Kinetik Holdings Inc.	0.57%	3,343
132	PAGP	Plains GP Holdings, L.P.	0.57%	8,352
133	MNR	Mach Natural Resources LP	0.56%	11,563
134	PAA	Plains All American Pipeline, L.P.	0.56%	8,886
135	SGX: HMN	CapitaLand Ascott Trust	0.55%	217,956
136	n/a	Mc Brazil Downstream Trading Sarl 7.25%	0.54%	184,129
137	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.53%	155,000
138	GMRE	Global Medical REIT Inc.	0.53%	22,232
139	TXO	TXO Partners, L.P.	0.51%	9,112
140	n/a	DTV 10 02/15/31	0.51%	140,000
141	SIMHBZ.5.2 01.26.31 REGS	Simpar Europe 5.2%	0.51%	170,000
142	n/a	Neptune BidCo US Inc. 9.29%	0.49%	138,000
143	n/a	Hertz Corp. 12.625%	0.49%	130,000
144	n/a	PBFENE 9 7/8 03/15/30	0.49%	140,000
145	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.49%	172,000
146	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.48%	127,000
147	n/a	Russian Ruble	0.38%	8,041,160
148	n/a	Canadian Dollar	0.14%	51,058
149	n/a	Euro	0.01%	3,475
150	n/a	New Zealand Dollar	0.01%	2,274
151	n/a	Danish Krone	0.00%	288
152	MBTGBP	Mobile TeleSystems PJSC ADR	0.00%	35,608
153	MOEX: GLTR	Globaltrans Investment Plc	0.00%	36,615
154	MOEX: FEES	Federal Grid Company of Unified Energy System	0.00%	114,622,657
155	MOEX: CHMF	Severstal	0.00%	14,212
156	n/a	Great Britsh Pound	0.00%	n/a
157	n/a	Australian Dollar	-0.01%	5,899
158	n/a	Us Dollars	-1.55%	413,613

As of Jun 4, 2025

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