Fund profile
Tickers
GYLD
Fund manager
Total assets
$22.04 mm
Liabilities
$40.74 k
Net assets
$21.99 mm
Number of holdings
141.00
GYLD stock data
141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BBH SWEEP VEHICLE | 526.33 k | 526.33 k principal | 2.39 | Short-term investment vehicle | Long | USA |
TURKEY 9 3/8 01/19/33 | 326.79 k | 300.00 k principal | 1.49 | Debt | Long | Turkey |
NS NuStar Energy L.P. | 215.97 k | 9.82 k shares | 0.98 | Common equity | Long | USA |
REPHUN 6 3/4 09/25/52 | 215.43 k | 200.00 k principal | 0.98 | Debt | Long | Hungary |
TURKEY 9 1/8 07/13/30 | 213.69 k | 200.00 k principal | 0.97 | Debt | Long | Turkey |
GLP Global Partners LP | 205.22 k | 4.36 k shares | 0.93 | Common equity | Long | USA |
COLOM 7 1/2 02/02/34 | 205.21 k | 200.00 k principal | 0.93 | Debt | Long | Colombia |
REPHUN 7 5/8 03/29/41 | 200.71 k | 174.00 k principal | 0.91 | Debt | Long | Hungary |
CHARTWELL RETIRE
|
198.18 k | 22.22 k shares | 0.90 | Common equity | Long | Canada |
AICNRA 5 3/4 06/15/33 | 193.39 k | 250.00 k principal | 0.88 | Debt | Long | Spain |
AMCX AMC Networks Inc - Ordinary Shares | 193.35 k | 251.00 k principal | 0.88 | Debt | Long | USA |
MEX 4 1/8 01/21/26 | 188.29 k | 190.00 k principal | 0.86 | Debt | Long | Mexico |
HESM Hess Midstream LP - Ordinary Shares | 187.92 k | 5.56 k shares | 0.85 | Common equity | Long | USA |
DKL Delek Logistics Partners, LP | 187.89 k | 4.00 k shares | 0.85 | Common equity | Long | USA |
CHEMTRADE LOG IN
|
186.05 k | 28.13 k shares | 0.85 | Common equity | Long | Canada |
DMLP Dorchester Minerals, L.P. | 185.41 k | 5.90 k shares | 0.84 | Common equity | Long | USA |
COLOM 4 1/2 03/15/29 | 185.36 k | 200.00 k principal | 0.84 | Debt | Long | Colombia |
SOAF 5 7/8 04/20/32 | 184.00 k | 200.00 k principal | 0.84 | Debt | Long | South Africa |
SPH Suburban Propane Partners LP | 183.14 k | 9.24 k shares | 0.83 | Common equity | Long | USA |
ET Energy Transfer LP | 182.83 k | 12.79 k shares | 0.83 | Common equity | Long | USA |
BRAZIL 5 5/8 01/07/41 | 180.98 k | 200.00 k principal | 0.82 | Debt | Long | Brazil |
ALLY Ally Financial Inc | 180.40 k | 180.00 k principal | 0.82 | Debt | Long | USA |
PANAMA 6.853 03/28/54 | 179.59 k | 200.00 k principal | 0.82 | Debt | Long | Panama |
USAC USA Compression Partners, LP | 177.87 k | 7.13 k shares | 0.81 | Common equity | Long | USA |
KSS Kohl`s Corp. | 177.84 k | 222.00 k principal | 0.81 | Debt | Long | USA |
SOAF 7.3 04/20/52 | 177.23 k | 200.00 k principal | 0.81 | Debt | Long | South Africa |
MITSUI OSK LINES
|
173.76 k | 4.82 k shares | 0.79 | Common equity | Long | Japan |
AM Antero Midstream Corp | 173.07 k | 14.14 k shares | 0.79 | Common equity | Long | USA |
SAMHALLSBYGGNADS
|
172.71 k | 372.49 k shares | 0.79 | Common equity | Long | Sweden |
CST Brands Inc | 171.91 k | 7.31 k shares | 0.78 | Common equity | Long | USA |
Peyto Exploration & Devel
|
171.84 k | 17.81 k shares | 0.78 | Common equity | Long | Canada |
PETROBRAS
|
171.68 k | 20.01 k shares | 0.78 | Common equity | Long | Brazil |
COLOM 8 1/8 05/21/24 | 171.54 k | 170.00 k principal | 0.78 | Debt | Long | Colombia |
NIPPON YUSEN KK
|
171.40 k | 4.95 k shares | 0.78 | Common equity | Long | Japan |
STCITY 5 01/15/29 | 170.92 k | 200.00 k principal | 0.78 | Debt | Long | Virgin Islands (British) |
PAA Plains All American Pipeline LP | 170.55 k | 11.05 k shares | 0.78 | Common equity | Long | USA |
GEL Genesis Energy LP | 170.33 k | 14.77 k shares | 0.77 | Common equity | Long | USA |
IHS IHS Holding Ltd | 169.42 k | 200.00 k principal | 0.77 | Debt | Long | Cayman Islands |
SIERRA 6 06/15/28 | 168.75 k | 200.00 k principal | 0.77 | Debt | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 168.66 k | 10.42 k shares | 0.77 | Common equity | Long | USA |
SUN Sunoco LP | 168.54 k | 2.83 k shares | 0.77 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 167.27 k | 5.82 k shares | 0.76 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 166.97 k | 13.85 k shares | 0.76 | Common equity | Long | USA |
BUKIT ASAM TBK PT
|
166.86 k | 1.01 mm shares | 0.76 | Common equity | Long | Indonesia |
INDO TAMBANGRAYA
|
166.83 k | 97.32 k shares | 0.76 | Common equity | Long | Indonesia |
MPLX MPLX LP | 166.69 k | 4.32 k shares | 0.76 | Common equity | Long | USA |
JB Hi-Fi Ltd
|
166.26 k | 4.43 k shares | 0.76 | Common equity | Long | Australia |
TURKEY 6 5/8 02/17/45 | 166.19 k | 200.00 k principal | 0.76 | Debt | Long | Turkey |
T3EX GLOBAL
|
165.77 k | 57.40 k shares | 0.75 | Common equity | Long | Taiwan |
SBGI 4 1/8 12/01/30 | 165.66 k | 215.00 k principal | 0.75 | Debt | Long | USA |
SBLK Star Bulk Carriers Corp | 164.29 k | 7.56 k shares | 0.75 | Common equity | Long | Marshall Islands |
PANAMA 7 1/8 01/29/26 | 164.07 k | 160.00 k principal | 0.75 | Debt | Long | Panama |
COPASA MG - ORD
|
163.80 k | 38.08 k shares | 0.74 | Common equity | Long | Brazil |
HAPAG-LLOYD AG
|
163.67 k | 1.09 k shares | 0.74 | Common equity | Long | Germany |
CQP Cheniere Energy Partners, L.P. | 163.63 k | 3.09 k shares | 0.74 | Common equity | Long | USA |
HARVEY NORMAN
|
162.75 k | 56.13 k shares | 0.74 | Common equity | Long | Australia |
O Realty Income Corp. | 162.46 k | 2.99 k shares | 0.74 | Common equity | Long | USA |
GROWTHPOINT PROP
|
161.76 k | 255.55 k shares | 0.74 | Common equity | Long | South Africa |
NHI National Health Investors, Inc. | 161.72 k | 3.04 k shares | 0.74 | Common equity | Long | USA |
BSM Black Stone Minerals, L.P. | 161.03 k | 9.82 k shares | 0.73 | Common equity | Long | USA |
NEPI ROCKCASTLE
|
159.82 k | 23.73 k shares | 0.73 | Common equity | Long | Netherlands |
CHARTER HALL RET
|
159.66 k | 65.43 k shares | 0.73 | Common equity | Long | Australia |
United Tractors Tbk PT
|
159.00 k | 109.33 k shares | 0.72 | Common equity | Long | Indonesia |
KLEPIERRE
|
158.86 k | 6.10 k shares | 0.72 | Common equity | Long | France |
FORTESCUE LTD
|
158.54 k | 8.09 k shares | 0.72 | Common equity | Long | Australia |
COLOM 3 1/4 04/22/32 | 157.32 k | 200.00 k principal | 0.72 | Debt | Long | Colombia |
KNTK Kinetik Holdings Inc - Ordinary Shares | 157.14 k | 4.83 k shares | 0.71 | Common equity | Long | USA |
ENFRAG 5 3/8 12/30/30 | 156.66 k | 200.00 k principal | 0.71 | Debt | Long | Spain |
Exxaro Resources Ltd
|
156.27 k | 15.62 k shares | 0.71 | Common equity | Long | South Africa |
A2A SPA
|
155.95 k | 78.42 k shares | 0.71 | Common equity | Long | Italy |
FIBRA UNO
|
155.51 k | 91.55 k shares | 0.71 | Common equity | Long | Mexico |
SLG SL Green Realty Corp. | 155.30 k | 3.46 k shares | 0.71 | Common equity | Long | USA |
Enagas SA
|
154.99 k | 9.51 k shares | 0.70 | Common equity | Long | Spain |
PDCE PDC Energy Inc | 154.76 k | 155.00 k principal | 0.70 | Debt | Long | USA |
CHARTER HLW REIT
|
154.62 k | 62.86 k shares | 0.70 | Common equity | Long | Australia |
SIMPLO TECH
|
154.58 k | 11.92 k shares | 0.70 | Common equity | Long | Taiwan |
RIVERSTONE HOLDINGS LTD/S
|
154.28 k | 295.61 k shares | 0.70 | Common equity | Long | Singapore |
EPD Enterprise Products Partners L.P. | 153.12 k | 5.72 k shares | 0.70 | Common equity | Long | USA |
TEN 8 11/17/28 | 153.04 k | 175.00 k principal | 0.70 | Debt | Long | USA |
NLSN 9.29 04/15/29 | 152.96 k | 160.00 k principal | 0.70 | Debt | Long | USA |
PANAMA 8 7/8 09/30/27 | 152.80 k | 140.00 k principal | 0.69 | Debt | Long | Panama |
VSCO 4 5/8 07/15/29 | 152.44 k | 180.00 k principal | 0.69 | Debt | Long | USA |
AP Moller - Maersk A/S
|
152.36 k | 84.00 shares | 0.69 | Common equity | Long | Denmark |
STWD Starwood Property Trust Inc | 152.04 k | 155.00 k principal | 0.69 | Debt | Long | USA |
WAL Western Alliance Bancorp | 151.73 k | 170.00 k principal | 0.69 | Debt | Long | USA |
UFS 6 3/4 10/01/28 | 151.63 k | 165.00 k principal | 0.69 | Debt | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 151.25 k | 22.24 k shares | 0.69 | Common equity | Long | USA |
MEX 6 3/4 09/27/34 | 150.90 k | 140.00 k principal | 0.69 | Debt | Long | Mexico |
KNOP KNOT Offshore Partners LP | 150.55 k | 25.52 k shares | 0.68 | Common equity | Long | Marshall Islands |
ARLP Alliance Resource Partners LP | 150.49 k | 7.16 k shares | 0.68 | Common equity | Long | USA |
MERC Mercer International Inc. | 150.42 k | 175.00 k principal | 0.68 | Debt | Long | USA |
VNO Vornado Realty Trust | 150.12 k | 5.52 k shares | 0.68 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 149.90 k | 6.53 k shares | 0.68 | Common equity | Long | USA |
EPR EPR Properties | 149.85 k | 3.39 k shares | 0.68 | Common equity | Long | USA |
Yara International ASA
|
149.38 k | 4.50 k shares | 0.68 | Common equity | Long | Norway |
KRP Kimbell Royalty Partners, LP | 148.70 k | 9.90 k shares | 0.68 | Common equity | Long | USA |
HLF 4 7/8 06/01/29 | 148.65 k | 190.00 k principal | 0.68 | Debt | Long | USA |
IIPR Innovative Industrial Properties Inc | 148.24 k | 1.59 k shares | 0.67 | Common equity | Long | USA |
NAVI Navient Corp | 147.96 k | 135.00 k principal | 0.67 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 147.95 k | 172.00 k principal | 0.67 | Debt | Long | USA |
BRAZIL 10 1/8 05/15/27 | 147.35 k | 128.00 k principal | 0.67 | Debt | Long | Brazil |
MCBRAC 7 1/4 06/30/31 | 146.31 k | 190.15 k principal | 0.67 | Debt | Long | Luxembourg |
ADARO ENERGY IND
|
146.30 k | 961.90 k shares | 0.67 | Common equity | Long | Indonesia |
ICL ICL Group Ltd. | 146.03 k | 31.79 k shares | 0.66 | Common equity | Long | Israel |
AFRICAN RAINBOW
|
145.76 k | 14.71 k shares | 0.66 | Common equity | Long | South Africa |
GMRE Global Medical REIT Inc | 145.60 k | 14.40 k shares | 0.66 | Common equity | Long | USA |
MORI TRUST REIT
|
145.55 k | 286.00 shares | 0.66 | Common equity | Long | Japan |
RTL 4 1/2 09/30/28 | 145.45 k | 175.00 k principal | 0.66 | Debt | Long | USA |
SMART REAL ESTATE INVESTM
|
145.34 k | 7.92 k shares | 0.66 | Common equity | Long | Canada |
Asustek Computer Inc
|
144.45 k | 10.15 k shares | 0.66 | Common equity | Long | Taiwan |
MPW 3 1/2 03/15/31 | 144.16 k | 235.00 k principal | 0.66 | Debt | Long | USA |
Sitio Royalties Corp. | 144.06 k | 6.75 k shares | 0.65 | Common equity | Long | USA |
PERU 8 3/4 11/21/33 | 143.85 k | 115.00 k principal | 0.65 | Debt | Long | Peru |
Kumba Iron Ore Ltd
|
143.83 k | 4.87 k shares | 0.65 | Common equity | Long | South Africa |
COVIVIO
|
143.51 k | 2.94 k shares | 0.65 | Common equity | Long | France |
Hudson Pacific Properties, Inc. | 142.92 k | 17.45 k shares | 0.65 | Common equity | Long | USA |
KETY
|
142.40 k | 836.00 shares | 0.65 | Common equity | Long | Poland |
MEX 4.6 02/10/48 | 141.71 k | 175.00 k principal | 0.64 | Debt | Long | Mexico |
LTC LTC Properties, Inc. | 140.89 k | 4.52 k shares | 0.64 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 140.26 k | 29.59 k shares | 0.64 | Common equity | Long | USA |
MPW 5 10/15/27 | 137.95 k | 182.00 k principal | 0.63 | Debt | Long | USA |
CHILE 3.86 06/21/47 | 137.53 k | 171.00 k principal | 0.63 | Debt | Long | Chile |
SOAF 4 7/8 04/14/26 | 137.52 k | 140.00 k principal | 0.63 | Debt | Long | South Africa |
GNL Global Net Lease Inc | 136.92 k | 16.20 k shares | 0.62 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 135.75 k | 4.68 k shares | 0.62 | Common equity | Long | USA |
CIO City Office REIT Inc | 134.29 k | 25.58 k shares | 0.61 | Common equity | Long | USA |
SATS 6 5/8 08/01/26 | 131.09 k | 190.00 k principal | 0.60 | Debt | Long | USA |
NORTHWEST HEALTH
|
130.83 k | 35.89 k shares | 0.59 | Common equity | Long | Canada |
BRAZIL 4 1/4 01/07/25 | 123.55 k | 125.00 k principal | 0.56 | Debt | Long | Brazil |
SATS 5 1/4 08/01/26 | 120.12 k | 142.00 k principal | 0.55 | Debt | Long | USA |
VIAWE Viacom | 114.39 k | 132.00 k principal | 0.52 | Debt | Long | USA |
PERU 7.35 07/21/25 | 103.35 k | 100.00 k principal | 0.47 | Debt | Long | Peru |
MPW Medical Properties Trust Inc | 92.88 k | 29.96 k shares | 0.42 | Common equity | Long | USA |
OPI Office Properties Income Trust | 76.04 k | 20.72 k shares | 0.35 | Common equity | Long | USA |
MEX 4 3/4 03/08/44 | 843.61 | 1.00 k principal | 0.00 | Debt | Long | Mexico |
NRP Natural Resource Partners LP | 97.25 | 1.00 shares | 0.00 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 10.19 | 1.00 shares | 0.00 | Common equity | Long | USA |
SEVERSTAL
|
0 | 14.21 k shares | 0.00 | Common equity | Long | Russian Federation |
GLOBALTRANS INVESTMENT PL
|
0 | 36.62 k shares | 0.00 | Common equity | Long | Cyprus |
FEDERAL GRID CO
|
0 | 114.62 mm shares | 0.00 | Common equity | Long | Russian Federation |
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | 0 | 35.61 k shares | 0.00 | Common equity | Long | Russian Federation |