Arrow Dow Jones Global Yield ETF Holdings

GYLD holds 82 stocks and 89 other positions (cash and equivalents, bonds). The largest is Teleperformance SE at 1.10%, and the ten largest make up 9.3% of assets. Holdings as of Jul 31, 2026.

All 82 stocks

Weight as a share of the fund's assets, Jul 31, 2026

GYLD holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Teleperformance SETEP.XPAR	Industrials	1.10%	5.47%	62	80
2	SUSurya Citra Media Tbk Pt		0.96%	n/a	n/a	n/a
3	Robert Half Inc.RHI	Industrials	0.94%	5.11%	36	58
4	Ternium S.A. Sponsored ADRTX	Materials	0.94%	2.53%	27	38
5	STStandard Life Plc		0.92%	n/a	n/a	n/a
6	ALAlamtri Resources Tbk Pt		0.91%	n/a	n/a	n/a
7	KOKomercni Banka As		0.90%	n/a	n/a	n/a
8	Cal-Maine Foods Inc.CALM	Materials	0.89%	3.69%	24	39
9	BABank Rakyat Indonesia (Persero) Tbk		0.89%	n/a	n/a	n/a
10	BABanco Del Bajio Sa		0.88%	n/a	n/a	n/a
11	GRGrupo Financiero Banorte Sab De Cv		0.88%	n/a	n/a	n/a
12	PEPerusahaan Gas Negara (Persero) Tbk Pt		0.88%	n/a	n/a	n/a
13	INIndo Tambangraya Megah Tbk Pt		0.87%	n/a	n/a	n/a
14	TRTruworths International Ltd		0.87%	n/a	n/a	n/a
15	KUKumba Iron Ore Ltd		0.85%	n/a	n/a	n/a
16	BABank Polska Kasa Opieki Sa		0.84%	n/a	n/a	n/a
17	EXExxaro Resources Ltd		0.83%	n/a	n/a	n/a
18	ASAstra International Tbk Pt		0.83%	n/a	n/a	n/a
19	DODogus Otomotiv Servis Ve Ticaret As		0.83%	n/a	n/a	n/a
20	UNUnited Tractors Tbk Pt		0.82%	n/a	n/a	n/a
21	BABank Mandiri (Persero) Tbk Pt		0.82%	n/a	n/a	n/a
22	TELUS CorporationTU	Communication	0.76%	4.71%	48	42
23	Sunoco LPSUN	Energy	0.75%	8.54%	69	64
24	Delek Logistics Partners, LPDKL	Industrials	0.75%	n/a	45	0
25	Land Securities Group plcLAND.XLON	Real Estate	0.73%	6.01%	51	37

1-25 of 82

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Other positions (89)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

GYLD positions other than stocks

Position	Type	Weight
Bbh Sweep Vehicle	Cash and equivalents	3.23%
Surya Citra Media Tbk Pt	Stock	0.96%
Standard Life Plc	Stock	0.92%
Alamtri Resources Tbk Pt	Stock	0.91%
Komercni Banka As	Stock	0.90%
Bank Rakyat Indonesia (Persero) Tbk	Stock	0.89%
Banco Del Bajio Sa	Stock	0.88%
Grupo Financiero Banorte Sab De Cv	Stock	0.88%
Perusahaan Gas Negara (Persero) Tbk Pt	Stock	0.88%
Indo Tambangraya Megah Tbk Pt	Stock	0.87%
Truworths International Ltd	Stock	0.87%
Kumba Iron Ore Ltd	Stock	0.85%
Bank Polska Kasa Opieki Sa	Stock	0.84%
Exxaro Resources Ltd	Stock	0.83%
Astra International Tbk Pt	Stock	0.83%
Dogus Otomotiv Servis Ve Ticaret As	Stock	0.83%
United Tractors Tbk Pt	Stock	0.82%
Bank Mandiri (Persero) Tbk Pt	Stock	0.82%
Lendlease Global Commercial Reit	Stock	0.70%
Growthpoint Properties Ltd	Stock	0.69%
Charter Hall Long Wale Reit	Stock	0.69%
Aph/Aph2/Aph3 Somerset Investor 2 Llc / Aquarian Insurance Holdings Llc	Bond	0.68%
Fibra Uno Administracion Sa De Cv	Stock	0.67%
Chemtrade Logistics Income Fund	Stock	0.67%
Frasers Logistics & Commercial Trust	Stock	0.66%

And 64 more.

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.