Breakdown by Sector

GYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	4.14%	1,555,687
2	n/a	Cloud Software Group Inc. 8.25%	1.35%	520,000
3	EPA: TEP	Teleperformance SE	1.13%	5,140
4	n/a	DTV 10 02/15/31	1.13%	403,000
5	n/a	AMC Global Media Inc. 10.5%	1.08%	387,000
6	TX	Ternium S.A.	1.06%	7,083
7	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.01%	1,959,304
8	IDX: UNTR	PT United Tractors Tbk	1.00%	251,714
9	RHI	Robert Half Inc.	1.00%	9,687
10	IDX: ITMG	PT Indo Tambangraya Megah Tbk	1.00%	252,404
11	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.98%	2,484,928
12	LON: SDLF	Standard Life plc	0.97%	29,441
13	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.95%	5,005
14	IDX: PGAS	PT Perusahaan Gas Negara (Persero) Tbk	0.92%	3,928,105
15	n/a	Edged Compute LLC 7.5%	0.92%	367,000
16	PRA: KOMB	Komercní banka, a.s.	0.91%	6,702
17	IDX: ASII	PT Astra International Tbk	0.90%	1,194,272
18	BMV: BBAJIO.O	Banco del Bajío, S.A., Institución de Banca Múltiple	0.89%	98,982
19	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.89%	28,478
20	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.88%	1,306,241
21	IDX: SCMA	PT Surya Citra Media Tbk	0.86%	28,686,174
22	WU	The Western Union Company	0.85%	45,222
23	JSE: EXX	Exxaro Resources Limited	0.84%	25,171
24	CALM	Cal-Maine Foods, Inc.	0.82%	4,121
25	GT.8.875 07.15.32	Goodyear Tire & Rubber Co. The 8.875%	0.79%	303,000

Showing 25 of 152 holdings

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As of Sep 14, 2026