Arrow Dow Jones Global Yield ETF (GYLD)

GYLD Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMBIBZ.9.875 02.06.31 REGS	Ambipar Luxembourg S.a.r.l. 9.875%	1.58%	425,000
2	EBR: COFB	Cofinimmo SA	0.99%	2,737
3	NZE: SPK	Spark New Zealand Limited	0.97%	166,427
4	TTRAK.E.IS	Turk Traktor ve Ziraat Makineleri AS	0.93%	16,684
5	PRA: KOMB	Komercní banka, a.s.	0.93%	4,866
6	JSE: ARI	African Rainbow Minerals Limited	0.93%	24,395
7	JSE: TGA	Thungela Resources Limited	0.90%	47,895
8	SBLK	Star Bulk Carriers Corp.	0.90%	13,209
9	TX	Ternium S.A.	0.90%	7,345
10	LON: BATS	British American Tobacco p.l.c.	0.89%	4,745
11	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.88%	4,414
12	WSE: PKN	Orlen S.A.	0.87%	9,699
13	BMV: FUNO11	Fibra UNO	0.86%	155,557
14	BBAJIOO.MX	Banco del Bajio SA	0.86%	89,423
15	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.85%	908,994
16	WSE: XTB	XTB S.A.	0.84%	9,444
17	LON: SUPR	Supermarket Income REIT plc	0.84%	179,821
18	JSE: NRP	NEPI Rockcastle N.V.	0.83%	27,468
19	LON: AGR	Assura Plc	0.83%	300,248
20	DOAS.E.IS	Dogus Otomotiv Servis Ve Tic AS	0.83%	49,027
21	ASX: CQR	Charter Hall Retail REIT	0.82%	82,093
22	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.82%	1,854,948
23	ARACEN.9.5 03.06.29	Arabian Centres Sukuk III Ltd. 9.5%	0.82%	200,000
24	n/a	CWCFIN 9 01/15/33	0.81%	200,000
25	ASX: CLW	Charter Hall Long WALE REIT	0.81%	75,959
26	EPA: COV	Covivio	0.81%	3,332
27	IDX: PTBA	PT Bukit Asam Tbk	0.81%	1,378,213
28	REPHUN.6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.81%	200,000
29	EPR	EPR Properties	0.81%	3,523
30	JSE: EXX	Exxaro Resources Limited	0.79%	24,183
31	OHI	Omega Healthcare Investors, Inc.	0.79%	5,447
32	BME: ENG	Enagás, S.A.	0.79%	11,930
33	TSX: CHE.UN	Chemtrade Logistics Income Fund	0.79%	24,629
34	IDX: ASII	PT Astra International Tbk	0.79%	720,569
35	n/a	LIMYEN 9 5/8 08/12/30	0.79%	200,000
36	HR	Healthcare Realty Trust Incorporated	0.78%	12,477
37	REPHUN.5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.78%	200,000
38	UAN	CVR Partners, LP	0.78%	2,214
39	n/a	INDOIS 5.65 11/25/54	0.78%	200,000
40	IDX: UNTR	PT United Tractors Tbk	0.78%	149,847
41	TSX: CSH.UN	Chartwell Retirement Residences	0.77%	14,465
42	TSX: BCE	BCE Inc.	0.77%	8,887
43	IIPR	Innovative Industrial Properties, Inc.	0.77%	3,387
44	n/a	GDZELE 9 10/15/29	0.77%	200,000
45	JSE: GRT	Growthpoint Properties Limited	0.76%	254,398
46	COLOM.4.5 03.15.29	Colombia (Republic Of) 4.5%	0.76%	200,000
47	n/a	AEROMX 8 5/8 11/15/31	0.75%	200,000
48	BIP	Brookfield Infrastructure Partners L.P.	0.75%	5,576
49	CHILE.5.33 01.05.54	Chile (Republic Of) 5.33%	0.74%	200,000
50	GEL	Genesis Energy, L.P.	0.74%	10,678

As of Jun 27, 2025

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