Arrow Dow Jones Global Yield ETF (GYLD)

GYLD Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	AEROMX 8 5/8 11/15/31	1.74%	474,000
2	n/a	R.R. Donnelley & Sons Co. 9.5%	1.33%	348,000
3	n/a	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	1.32%	354,000
4	n/a	Saturn Oil & Gas Inc 9.625%	1.22%	324,000
5	MCBRAC.7.25 06.30.31 REGS	Mc Brazil Downstream Trading Sarl 7.25%	1.09%	350,442
6	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.00%	4,399
7	LON: BATS	British American Tobacco p.l.c.	0.95%	4,333
8	n/a	DTV 10 02/15/31	0.93%	257,000
9	IDX: UNTR	PT United Tractors Tbk	0.90%	160,701
10	IDX: ASII	PT Astra International Tbk	0.88%	759,522
11	JSE: EXX	Exxaro Resources Limited	0.88%	24,758
12	SBLK	Star Bulk Carriers Corp.	0.88%	12,360
13	JSE: KIO	Kumba Iron Ore Limited	0.87%	13,274
14	TSX: BCE	BCE Inc.	0.86%	9,330
15	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.86%	916,674
16	JSE: ARI	African Rainbow Minerals Limited	0.86%	21,490
17	JSE: TGA	Thungela Resources Limited	0.86%	43,054
18	TTRAK.E.IS	Turk Traktor ve Ziraat Makineleri AS	0.85%	14,807
19	DOAS.E.IS	Dogus Otomotiv Servis Ve Tic AS	0.85%	47,765
20	TX	Ternium S.A.	0.85%	6,990
21	NZE: SPK	Spark New Zealand Limited	0.85%	148,594
22	PRA: KOMB	Komercní banka, a.s.	0.84%	4,462
23	EPA: COV	Covivio	0.84%	3,238
24	WSE: XTB	XTB S.A.	0.84%	10,542
25	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.83%	2,142,518

As of Aug 12, 2025

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