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Fund profile

Tickers
GYLD
Fund manager
Total assets
$37.16M
Liabilities
$662.94K
Net assets
$36.5M
Number of holdings
146

GYLD stock data

146 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
SOAF 4.665 01/17/24 380.27K 364K principal 1.04 Debt Long South Africa
MEX 4 3/4 03/08/44 369.7K 357K principal 1.01 Debt Long Mexico
BRAZIL 3 7/8 06/12/30 329.99K 350K principal 0.90 Debt Long Brazil
BTI British American Tobacco Plc 319.64K 7.51K shares 0.88 Common equity Long UK
ENLC EnLink Midstream, LLC 315.66K 39.66K shares 0.86 Common equity Long USA
RTLR Rattler Midstream LP 313.07K 24.08K shares 0.86 Common equity Long USA
TURKEY 6 01/14/41 312.6K 385K principal 0.86 Debt Long Turkey
PICC P&C-H
308.65K 332.39K shares 0.85 Common equity Long China
GLP Global Partners LP 308.2K 11.45K shares 0.84 Common equity Long USA
ET Energy Transfer LP 307.25K 32.11K shares 0.84 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 306.93K 9.75K shares 0.84 Common equity Long USA
PAA Plains All American Pipeline LP 305.53K 28.37K shares 0.84 Common equity Long USA
VIV Telefonica Brasil S.A., - ADR (Representing Ord) 304.48K 32.46K shares 0.83 Common equity Long Brazil
NS Nustar Energy L P 303.79K 18.1K shares 0.83 Common equity Long USA
PBFX PBF Logistics LP 302.35K 23.13K shares 0.83 Common equity Long USA
GUANGZHOU R&F -H
300.79K 677.82K shares 0.82 Common equity Long China
KLEPIERRE
300.63K 11.41K shares 0.82 Common equity Long France
PAGP Plains GP Holdings LP 300.06K 26.02K shares 0.82 Common equity Long USA
SUN Sunoco LP 296.58K 6.6K shares 0.81 Common equity Long USA
WES Western Midstream Partners, LP 295.62K 12.4K shares 0.81 Common equity Long USA
SHLX Shell Midstream Partners, L.P. 293.35K 23.06K shares 0.80 Common equity Long USA
BPMP BP Midstream Partners LP 293.04K 16.69K shares 0.80 Common equity Long USA
COLOM 8 1/8 05/21/24 291.74K 260K principal 0.80 Debt Long Colombia
PSXP Phillips 66 Partners LP 291.53K 6.96K shares 0.80 Common equity Long USA
TEF Telefonica S.A 291.36K 62.81K shares 0.80 Common equity Long Spain
CHINA SHENHUA-H
286.87K 117.23K shares 0.79 Common equity Long China
DCP DCP Midstream, LP 286.37K 10.08K shares 0.78 Common equity Long USA
LONKING
285.41K 980.32K shares 0.78 Common equity Long Cayman Islands
MPLXP MPLX LP 284.81K 8.68K shares 0.78 Common equity Long USA
EPD Enterprise Products Partners L.P. 284.58K 12.04K shares 0.78 Common equity Long USA
MMP Magellan Midstream Partners L.P. 283.93K 5.81K shares 0.78 Common equity Long USA
COVIVIO
282.98K 3.41K shares 0.78 Common equity Long France
OMP Oasis Midstream Partners LP 282.29K 11.83K shares 0.77 Common equity Long USA
ADARO ENERGY TBK
282.03K 1.81M shares 0.77 Common equity Long Indonesia
SLG SL Green Realty Corp. 281.89K 3.89K shares 0.77 Common equity Long USA
CEQP+ Crestwood Equity Partners LP 281.62K 10.25K shares 0.77 Common equity Long USA
NHI National Health Investors, Inc. 279.96K 4.84K shares 0.77 Common equity Long USA
AGILE GROUP HOLD
279.82K 529.55K shares 0.77 Common equity Long Hong Kong
Poly Property Group Co Lt
279.46K 1.06M shares 0.77 Common equity Long Hong Kong
MAPLETREE NORTH
279.12K 349.15K shares 0.76 Common equity Long Singapore
GEL Genesis Energy LP 277.32K 24.56K shares 0.76 Common equity Long USA
OPI Office Properties Income Trust 277.04K 10.87K shares 0.76 Common equity Long USA
SEVERSTAL
276.33K 14.21K shares 0.76 Common equity Long Russian Federation
China Minsheng Banking Co
275.6K 693.18K shares 0.76 Common equity Long China
KRP Kimbell Royalty Partners, LP 274.89K 19.22K shares 0.75 Common equity Long USA
FIBRA UNO
274.57K 267.04K shares 0.75 Common equity Long Mexico
FORTESCUE METALS
274.38K 19.53K shares 0.75 Common equity Long Australia
RIOCAN REAL ESTATE INVEST
274.34K 15.76K shares 0.75 Common equity Long Canada
KNOP KNOT Offshore Partners LP 274.31K 19.09K shares 0.75 Common equity Long Marshall Islands
REPHUN 7 5/8 03/29/41 273.97K 174K principal 0.75 Debt Long Hungary
HESM Hess Midstream LP 273.75K 9.32K shares 0.75 Common equity Long USA
HM SAMPOERNA TBK
273.72K 4.15M shares 0.75 Common equity Long Indonesia
Sinopec Engineering Group
273.56K 562.78K shares 0.75 Common equity Long China
MBT Mobile Telesystems PJSC 272.05K 35.61K shares 0.75 Common equity Long Russian Federation
PERU 5 5/8 11/18/50 271.22K 205K principal 0.74 Debt Long Peru
PERU 4 1/8 08/25/27 270.6K 250K principal 0.74 Debt Long Peru
SPH Suburban Propane Partners LP 269.99K 18.21K shares 0.74 Common equity Long USA
YZCAY Yanzhou Coal Mining Company 269.56K 127.84K shares 0.74 Common equity Long China
AM Antero Midstream Corp 267.58K 26.89K shares 0.73 Common equity Long USA
BDN Brandywine Realty Trust 267.28K 20.78K shares 0.73 Common equity Long USA
DKL Delek Logistics Partners, LP 267.05K 5.96K shares 0.73 Common equity Long USA
INDON 4.2 10/15/50 266.99K 250K principal 0.73 Debt Long Indonesia
Kumba Iron Ore Ltd
266.36K 7.57K shares 0.73 Common equity Long South Africa
GROWTHPOINT PROP
266.15K 280.35K shares 0.73 Common equity Long South Africa
Labrador Iron Ore Royalty
265.39K 8.62K shares 0.73 Common equity Long Canada
SRC Spirit Realty Capital Inc 265.3K 5.59K shares 0.73 Common equity Long USA
YUZHOU PROPERTIES CO
261.76K 3.24M shares 0.72 Common equity Long Hong Kong
Enagas SA
261.62K 12.13K shares 0.72 Common equity Long Spain
LUMN Lumen Technologies Inc 261.13K 21.13K shares 0.72 Common equity Long USA
SMART REAL ESTATE INVESTM
260.45K 10.77K shares 0.71 Common equity Long Canada
HYPROP INVESTMEN
260.41K 111.6K shares 0.71 Common equity Long South Africa
MEX 7 1/2 04/08/33 257.34K 190K principal 0.71 Debt Long Mexico
WPC W. P. Carey Inc 256K 3.3K shares 0.70 Common equity Long USA
BRAZIL 6 04/07/26 255.36K 230K principal 0.70 Debt Long Brazil
GLOBALTRANS INVESTMENT PL
255.21K 36.62K shares 0.70 Common equity Long Cyprus
USAC USA Compression Partners, LP 254.49K 16.16K shares 0.70 Common equity Long USA
CIO City Office REIT Inc 254.31K 14.26K shares 0.70 Common equity Long USA
CHINA SANJIANG F
254.21K 854.34K shares 0.70 Common equity Long Cayman Islands
GTY Getty Realty Corp. 254K 8.56K shares 0.70 Common equity Long USA
CHEMTRADE LOG IN
252.21K 43.98K shares 0.69 Common equity Long Canada
JAPAN RETAIL FUND INVESTM
252.08K 300 shares 0.69 Common equity Long Japan
CHARTER HLW REIT
251.49K 73.81K shares 0.69 Common equity Long Australia
PANAMA 8 7/8 09/30/27 250.76K 190K principal 0.69 Debt Long Panama
BRAZIL 10 1/8 05/15/27 250.09K 190K principal 0.69 Debt Long Brazil
CORONAT
249.29K 74.98K shares 0.68 Common equity Long South Africa
Dexus
248.9K 34.35K shares 0.68 Common equity Long Australia
WAYPOINT REIT
248.54K 129.74K shares 0.68 Common equity Long Australia
ILPT Industrial Logistics Properties Trust 247.9K 10.81K shares 0.68 Common equity Long USA
ASCENDAS REAL ES
246.18K 120.5K shares 0.67 Common equity Long Singapore
CXW CoreCivic Inc 245.91K 235K principal 0.67 Debt Long USA
GNL Global Net Lease Inc 244.73K 17.07K shares 0.67 Common equity Long USA
NAVI Navient Corp 244.72K 250K principal 0.67 Debt Long USA
PETBRA 5.093 01/15/30 243.78K 240K principal 0.67 Debt Long Netherlands
FSP Franklin Street Properties Corp. 243.55K 43.88K shares 0.67 Common equity Long USA
IEP 5 1/4 05/15/27 242.27K 240K principal 0.66 Debt Long USA
SOAF 6 1/4 03/08/41 242.21K 237K principal 0.66 Debt Long South Africa
CHARTER HALL RET
240.92K 84.99K shares 0.66 Common equity Long Australia
MUR Murphy Oil Corp. 239.67K 236K principal 0.66 Debt Long USA
EMBRBZ 5.4 02/01/27 239.26K 234K principal 0.66 Debt Long Netherlands
MGM MGM Resorts International 238.42K 240K principal 0.65 Debt Long USA
PCG PG&E Corp. 238.41K 240K principal 0.65 Debt Long USA
RHP 4 3/4 10/15/27 237.8K 241K principal 0.65 Debt Long USA
EHC Encompass Health Corp 237.38K 240K principal 0.65 Debt Long USA
TURKEY 3 1/4 03/23/23 237.32K 239K principal 0.65 Debt Long Turkey
MERC Mercer International Inc. 237.1K 240K principal 0.65 Debt Long USA
NSUS 6 06/01/26 236.27K 225K principal 0.65 Debt Long USA
EC Ecopetrol SA 236.17K 220K principal 0.65 Debt Long Colombia
SUN 4 1/2 05/15/29 235.38K 240K principal 0.64 Debt Long USA
TEVA 3.15 10/01/26 234.6K 255K principal 0.64 Debt Long Netherlands
MTDR Matador Resources Co 233.48K 230K principal 0.64 Debt Long USA
LAMR 3 5/8 01/15/31 232.91K 250K principal 0.64 Debt Long USA
SVC Service Properties Trust 232.22K 220K principal 0.64 Debt Long USA
USAC 6 7/8 09/01/27 231.27K 225K principal 0.63 Debt Long USA
AMCX AMC Networks Inc 231.22K 240K principal 0.63 Debt Long USA
CENT Central Garden & Pet Co. 231.09K 240K principal 0.63 Debt Long USA
BBWI Bath & Body Works Inc 230.38K 200K principal 0.63 Debt Long USA
KW Kennedy-Wilson Holdings Inc 228.78K 230K principal 0.63 Debt Long USA
DHC Diversified Healthcare Trust 228.38K 215K principal 0.63 Debt Long USA
H&R REAL-REIT UT
228.33K 22.47K shares 0.63 Common equity Long Canada
EQ 7.995 06/01/36 226.79K 220K principal 0.62 Debt Long USA
SWN Southwestern Energy Company 225.75K 220K principal 0.62 Debt Long USA
BRAZIL 5 5/8 01/07/41 225.42K 230K principal 0.62 Debt Long Brazil
JWN Nordstrom, Inc. 225.2K 240K principal 0.62 Debt Long USA
USM United States Cellular Corporation 216.59K 195K principal 0.59 Debt Long USA
INDON 4.35 01/11/48 213.32K 200K principal 0.58 Debt Long Indonesia
FEDERAL GRID CO
211.97K 114.62M shares 0.58 Common equity Long Russian Federation
INDON 3 1/2 01/11/28 210.31K 200K principal 0.58 Debt Long Indonesia
MEX 4 1/8 01/21/26 205.02K 190K principal 0.56 Debt Long Mexico
MEOH Methanex Corp. 203.05K 200K principal 0.56 Debt Long Canada
X United States Steel Corp. 203.05K 200K principal 0.56 Debt Long USA
PERU 2.844 06/20/30 202.65K 205K principal 0.56 Debt Long Peru
ISRAEL 4 1/2 01/30/43 201.12K 165K principal 0.55 Debt Long Israel
SOAF 5 10/12/46 198.59K 230K principal 0.54 Debt Long South Africa
CHINA POWER INTERNATIONAL
194.24K 393.38K shares 0.53 Common equity Long Hong Kong
TURKEY 4 1/4 03/13/25 189.02K 200K principal 0.52 Debt Long Turkey
TURKEY 6 1/8 10/24/28 185.35K 200K principal 0.51 Debt Long Turkey
TURKEY 5 3/4 05/11/47 184.83K 240K principal 0.51 Debt Long Turkey
AAL 3 3/8 05/01/27 180.72K 182.62K principal 0.50 ABS-other Long USA
COLOM 6 1/8 01/18/41 180.3K 184K principal 0.49 Debt Long Colombia
MEX 4.6 02/10/48 176.02K 175K principal 0.48 Debt Long Mexico
CHILE 3.86 06/21/47 175.28K 171K principal 0.48 Debt Long Chile
SOAF 4 7/8 04/14/26 147.1K 140K principal 0.40 Debt Long South Africa
BRAZIL 4 1/4 01/07/25 131.51K 125K principal 0.36 Debt Long Brazil
PRIMARIS REIT
62.61K 5.62K shares 0.17 Common equity Long Canada
NRP Natural Resource Partners LP 37.41 1 shares 0.00 Common equity Long USA
ETRN Equitrans Midstream Corporation 8.11 1 shares 0.00 Common equity Long USA