GYLD · Arrow Dow Jones Global Yield ETF

$14.44 -0.04 (-0.31%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Arrow Dow Jones Global Yield ETF

Reported 2026-01-31

Net Assets

$26,742,592

Total Assets

$26,767,300

Holdings

144

Filed

2026-03-30

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
African Rainbow Minerals Ltd	S01680107	17,489	NS	$259,743	0.97%	EC	ZA
Banco Del Bajio, S.A., Institucion De Banca	P1R2ZN117	85,247	NS	$249,452	0.93%	EC	MX
Xtb SA	X98169117	10,429	NS	$248,918	0.93%	EC	PL
British American Tobacco PLC	G1510J102	4,068	NS	$243,587	0.91%	EC	GB
BCE Inc.	05534B760	9,316	NS	$240,912	0.90%	EC	CA
Dogus Otomotiv Servis Ve Ticaret As	M28191100	45,009	NS	$237,296	0.89%	EC	TR
PT Alamtri Resources Indonesia Tbk	Y7087B109	1,791,310	NS	$235,769	0.88%	EC	ID
Orlen SA	X6922W204	7,731	NS	$234,918	0.88%	EC	PL
Perusahaan Gas Negara Tbk	Y7136Y118	1,842,843	NS	$232,674	0.87%	EC	ID
Turk Traktor ve Ziraat Makineleri AS	M9044T101	17,018	NS	$231,837	0.87%	EC	TR
Komercni Banka AS	X45471111	3,706	NS	$224,708	0.84%	EC	CZ
Spark New Zealand Ltd.	Q8619N107	164,781	NS	$224,313	0.84%	EC	NZ
Bank Rakyat Indonesia (Persero) Tbk	Y0697U112	977,548	NS	$221,813	0.83%	EC	ID
Bank Polska Kasa Opieki SA	X0R77T117	3,634	NS	$221,749	0.83%	EC	PL
Enagas SA	E41759106	13,437	NS	$221,267	0.83%	EC	ES
Phoenix Group Holdings PLC	G7S8MZ109	21,863	NS	$221,230	0.83%	EC	GB
Bukit Asam Tbk	Y8520P101	1,491,196	NS	$220,247	0.82%	EC	ID
Ternium SA	880890108	5,256	NS	$219,911	0.82%	EC	LU
Indo Tambangraya Megah Tbk	Y71244100	166,779	NS	$218,022	0.82%	EC	ID
Exxaro Resources Ltd.	S26949107	19,046	NS	$217,397	0.81%	EC	ZA
Organon & Co. / Organon Foreign Debt Co-Issuer BV	U6836GAB4	228,000	PA	$215,318	0.81%	DBT	US
Global Net Lease Inc	379378201	22,651	NS	$214,278	0.80%	EC	US
Kumba Iron Ore Ltd	S4341C103	9,609	NS	$214,137	0.80%	EC	ZA
Thungela Resources Limited	S84485101	34,472	NS	$213,413	0.80%	EC	ZA
Hungary (Republic Of)	X93622GL0	200,000	PA	$213,299	0.80%	DBT	HU
Banco Actinver SA	P3515D163	137,019	NS	$213,139	0.80%	EC	MX
Easterly Government Properties Inc	27616P301	9,112	NS	$213,130	0.80%	EC	US
Cofinimmo S.A./N.V.	B25654136	2,038	NS	$211,728	0.79%	EC	BE
Kinetik Holdings Inc	02215L209	5,113	NS	$209,173	0.78%	EC	US
EPR Properties	26884U109	3,844	NS	$208,499	0.78%	EC	US
TXO Partners LP	87313P103	17,202	NS	$207,628	0.78%	EC	US
LandBridge Company LLC	514952100	3,613	NS	$207,603	0.78%	EC	US
SmartCentres Real Estate Investment Trust	83179X108	10,573	NS	$207,247	0.77%	EC	CA
Land Securities Group PLC	G5375M142	23,257	NS	$207,012	0.77%	EC	GB
Nepi Rockcastle NV	N6S06Q108	22,619	NS	$206,695	0.77%	EC	NL
Primary Health Properties PLC	G7240B186	144,824	NS	$205,303	0.77%	EC	GB
Supermarket Income Reit Public Limited Company	G8586X105	179,557	NS	$204,665	0.77%	EC	GB
Charter Hall Retail Reit	Q2308D108	74,769	NS	$204,640	0.77%	EC	AU
Charter Hall Long WALE REIT	Q2308E106	74,920	NS	$203,488	0.76%	EC	AU
Broadstone Net Lease Inc	11135E203	10,979	NS	$203,221	0.76%	EC	US
Park Hotels & Resorts Inc.	700517105	18,582	NS	$203,101	0.76%	EC	US
Kimbell Royalty Partners Lp	49435R102	15,120	NS	$203,062	0.76%	EC	US
Frasers Logistics & Commercial Trust	Y26465107	254,951	NS	$202,406	0.76%	EC	SG
Community Healthcare Trust Inc.	20369C106	11,703	NS	$202,228	0.76%	EC	US
Hungary (Republic Of)	X93622GG1	200,000	PA	$202,207	0.76%	DBT	HU
Global Partners LP	37946R109	4,250	NS	$200,685	0.75%	EC	US
Hungary (Republic Of)	X93622GS5	200,000	PA	$199,072	0.74%	DBT	HU
Growthpoint Properties Ltd	S3373C239	180,610	NS	$197,891	0.74%	EC	ZA
HRTI LLC	42226K105	11,693	NS	$196,325	0.73%	EC	US
Highwoods Properties, Inc.	431284108	7,590	NS	$196,202	0.73%	EC	US

Showing 1–50 of 144 holdings

Key facts CIK 1532206 CUSIP 04273H104 13F (30d) 12 filings 12 filers