GYLD · Arrow Dow Jones Global Yield ETF ETF
$14.27
-0.10 (-0.69%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GYLD
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Arrow DWA Tactical: Macro Fund | — | 288,338 | $4,195,318 | 8.70% | Long | 2026-04-30 | |
| Arrow DWA Tactical: Macro Fund | — | 55,000 | $1,087,350 | 2.26% | Long | 2026-04-30 | |
| Pinnacle Multi-Strategy Core Fund | — | 39,460 | $562,301 | 1.85% | Long | 2026-06-30 |
Showing 1–3 of 3 positions