GYLD Holdings
152 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 51 holdings, but this file lists 152 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | 8.08% | - | $3.1M |
| 2 | AMC Global Media Inc. 10.5% Due 07/15/2032 | 1.01% | - | $390.4K |
| 3 | Indo Tambangraya Megah Tbk P.T. (ITMG.JK) | 0.94% | - | $365.7K |
| 4 | Alamtri Resources Indonesia Tbk P.T. (ADRO.JK) | 0.93% | - | $361.1K |
| 5 | United Tractors Tbk P.T. (UNTR.JK) | 0.92% | - | $356.6K |
| 6 | Astra International Tbk P.T. (ASII.JK) | 0.91% | - | $355.1K |
| 7 | Truworths International Ltd. (TRU.JO) | 0.89% | - | $347.2K |
| 8 | Surya Citra Media Tbk P.T. (SCMA.JK) | 0.89% | - | $346.4K |
| 9 | Grupo Financiero Banorte S.A.B. de C.V. | 0.89% | - | $345.8K |
| 10 | Ternium S.A. | 0.89% | - | $344.7K |
| 11 | Bank Rakyat Indonesia Persero Tbk P.T. (BBRI.JK) | 0.89% | - | $343.8K |
| 12 | Banco del Bajio S.A. | 0.88% | - | $343.4K |
| 13 | Teleperformance S.E. (TEP.PA) | 0.88% | - | $340.4K |
| 14 | Perusahaan Gas Negara Persero Tbk P.T. (PGAS.JK) | 0.87% | - | $339.3K |
| 15 | Standard Life plc (SDLF.L) | 0.87% | - | $339.0K |
| 16 | Edged Compute LLC 7.5% Due 04/30/2031 | 0.87% | - | $339.0K |
| 17 | Western Union Company (The) | 0.87% | - | $338.4K |
| 18 | Bank Mandiri Persero Tbk P.T. (BMRI.JK) | 0.87% | - | $338.3K |
| 19 | Exxaro Resources Ltd. (EXX.JO) | 0.86% | - | $333.0K |
| 20 | Kumba Iron Ore Ltd. (KIO.JO) | 0.84% | - | $325.6K |
| 21 | Komercni banka as | 0.83% | - | $320.6K |
| 22 | Bank Polska Kasa Opieki S.A. (PEO.WA) | 0.82% | - | $319.9K |
| 23 | TELUS Corporation | 0.81% | - | $316.4K |
| 24 | Dogus Otomotiv Servis ve Ticaret A/S (DOAS.IS) | 0.81% | - | $315.6K |
| 25 | Robert Half Inc. | 0.81% | - | $313.3K |
Sector Weights
- Basic Materials: 7.72%
- Communication Services: 2.70%
- Consumer Cyclical: 2.33%
- Consumer Defensive: 1.44%
- Energy: 30.32%
- Financial Services: 13.12%
- Industrials: 5.22%
- Real Estate: 32.41%
- Utilities: 4.74%
Country Weights
- United States: 28.67%
- Other: 52.00%
- Indonesia: 7.23%
- Australia: 0.64%
- France: 1.48%
- Turkey: 0.81%
- South Africa: 3.25%
- United Kingdom: 2.75%
- Netherlands: 0.64%
- Poland: 0.82%
- Canada: 0.81%
- Luxembourg: 0.89%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.