Estatísticas Básicas
Valor do Portfólio $ 25,822,839
Posições Atuais 140
Últimas Participações, Desempenho, AUM (de 13F, 13D)

GYLD - Arrow Dow Jones Global Yield ETF divulgou 140 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 25,822,839 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de GYLD - Arrow Dow Jones Global Yield ETF são MC Brazil Downstream Trading SARL (LU:USL626A6AA24) , Bank Polska Kasa Opieki SA (DE:BP1) , PT United Tractors Tbk (ID:UNTR) , PT Astra International Tbk (ID:ASII) , and British American Tobacco p.l.c. (GB:BATS) . As novas posições de GYLD - Arrow Dow Jones Global Yield ETF incluem MC Brazil Downstream Trading SARL (LU:USL626A6AA24) , Telefonica Moviles Chile SA (CL:USP90375AV12) , HUNGARY 6.750000% 09/25/2052 (HU:XS2574267345) , Hungary Government International Bond (HU:XS2010026487) , and Colombia Government International Bond (CO:US195325DP79) .

GYLD - Arrow Dow Jones Global Yield ETF - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.36 1.3391 0.8580
0.04 0.22 0.8284 0.8215
0.46 1.7441 0.8112
0.21 0.8035 0.8035
0.34 1.2888 0.6861
0.02 0.18 0.6644 0.6562
0.32 1.2060 0.6144
0.15 0.5595 0.5595
0.14 0.5401 0.5401
0.13 0.4927 0.4927
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 0.2360 -0.4007
0.08 0.3025 -0.3747
0.08 0.3201 -0.3435
0.08 0.3201 -0.3294
0.14 0.5217 -0.3017
0.05 0.1983 -0.2859
0.21 0.7776 -0.2324
0.19 0.7081 -0.2261
0.20 0.7491 -0.2257
0.19 0.7239 -0.2237
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-09-26 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AEROMX 8 5/8 11/15/31 / DBT (USP4955JAC29) 0.46 149.73 1.7441 0.8112
US257867BA88 / Rr Donnelley & Sons Bond 0.36 273.68 1.3391 0.8580
JBLU / JetBlue Airways Corporation 0.34 186.55 1.2888 0.6861
SOIL / Saturn Oil & Gas Inc. 0.32 172.65 1.2060 0.6144
USL626A6AA24 / MC Brazil Downstream Trading SARL 0.29 100.70 1.0775 0.3610
DTV 10 02/15/31 / DBT (USU2541MAE04) 0.25 87.88 0.9363 0.2675
BP1 / Bank Polska Kasa Opieki SA 0.00 27.14 0.24 39.53 0.9057 0.0384
UNTR / PT United Tractors Tbk 0.16 40.29 0.24 50.64 0.8887 0.1009
ASII / PT Astra International Tbk 0.76 38.52 0.24 48.73 0.8870 0.0897
BATS / British American Tobacco p.l.c. 0.00 6.57 0.23 31.25 0.8713 -0.0139
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.01 36.44 0.23 54.42 0.8583 0.1148
SBLK / Star Bulk Carriers Corp. 0.01 20.86 0.23 50.00 0.8506 0.0925
TGAL / Thungela Resources Limited 0.04 15,387.05 0.22 21,800.00 0.8284 0.8215
KUMBF / Kumba Iron Ore Limited 0.01 47.36 0.22 40.38 0.8273 0.0395
AFBOF / African Rainbow Minerals Limited 0.02 6.78 0.22 30.54 0.8240 -0.0202
BCE / BCE Inc. 0.01 32.79 0.22 39.10 0.8204 0.0342
DOAS / Dogus Otomotiv Servis ve Ticaret A.S. 0.05 75.32 0.22 56.52 0.8172 0.1214
EXXAF / Exxaro Resources Limited 0.02 27.62 0.22 36.71 0.8160 0.0187
TTRAK / Türk Traktör ve Ziraat Makineleri A.S. 0.01 99.18 0.22 83.76 0.8110 0.2210
USP90375AV12 / Telefonica Moviles Chile SA 0.21 0.8035 0.8035
KONN / Komercní banka, a.s. 0.00 33.75 0.21 32.30 0.8034 -0.0078
SPK / Spark New Zealand Limited 0.15 8.25 0.21 25.44 0.8019 -0.0519
PGAS / PT Perusahaan Gas Negara Tbk 2.14 23.10 0.21 20.45 0.7997 -0.0887
PLXTRDM00011 / X-Trade Brokers Dom Maklerski SA 0.01 14.19 0.21 5.50 0.7959 -0.2115
ITMG / PT Indo Tambangraya Megah Tbk 0.15 28.27 0.21 35.48 0.7941 0.0107
COV / Covivio 0.00 22.33 0.21 42.86 0.7936 0.0495
NLSN 9.29 04/15/29 / DBT (USU64059AA31) 0.21 71.31 0.7887 0.1702
ADRO / PT Alamtri Resources Indonesia Tbk 1.85 26.86 0.21 24.55 0.7858 -0.0558
PHNXL / Phoenix Group Holdings plc 0.02 7.90 0.21 18.97 0.7837 -0.0964
PKY1 / Orlen S.A. 0.01 2.19 0.21 26.99 0.7804 -0.0436
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk 0.92 35.92 0.21 32.05 0.7788 -0.0078
XS2574267345 / HUNGARY 6.750000% 09/25/2052 0.21 3.00 0.7776 -0.2324
4ZS / Frasers Logistics & Commercial Trust 0.30 43.52 0.21 41.38 0.7762 0.0465
GWWTF / Growthpoint Properties Limited 0.26 28.76 0.21 44.37 0.7735 0.0546
GMRE / Global Medical REIT Inc. 0.03 83.77 0.21 58.91 0.7735 0.1227
FUNO 11 / Fibra UNO 0.14 18.69 0.20 29.94 0.7724 -0.0184
PTBA / PT Bukit Asam Tbk 1.38 28.74 0.20 14.12 0.7638 -0.1313
BBAJIOO / Banco del Bajio SA 0.09 22.71 0.20 14.86 0.7613 -0.1225
OHI / Omega Healthcare Investors, Inc. 0.01 29.29 0.20 28.85 0.7592 -0.0274
LIMYEN 9 5/8 08/12/30 / DBT (XS2989570945) 0.20 3.63 0.7538 -0.2168
PK / Park Hotels & Resorts Inc. 0.02 43.93 0.20 54.26 0.7535 0.1021
HESM / Hess Midstream LP 0.00 43.50 0.20 68.64 0.7534 0.1552
US71567PAY60 / Perusahaan Penerbit SBSN Indonesia III 0.20 2.59 0.7491 -0.2257
XS2010026487 / Hungary Government International Bond 0.20 3.13 0.7470 -0.2235
NRP / NEPI Rockcastle N.V. 0.03 27.68 0.20 27.10 0.7441 -0.0358
IEP / Icahn Enterprises L.P. 0.02 46.95 0.20 54.76 0.7373 0.1030
GDZELE 9 10/15/29 / DBT (XS2911134604) 0.20 4.84 0.7368 -0.2011
US195325DP79 / Colombia Government International Bond 0.19 2.13 0.7239 -0.2237
HR / Healthcare Realty Trust Incorporated 0.01 40.07 0.19 38.41 0.7227 0.0266
SRU.UN / SmartCentres Real Estate Investment Trust 0.01 26.62 0.19 25.00 0.7194 -0.0454
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.01 16.23 0.19 39.71 0.7177 0.0305
BNL / Broadstone Net Lease, Inc. 0.01 37.52 0.19 38.69 0.7172 0.0239
ENG / Enagás, S.A. 0.01 9.77 0.19 5.59 0.7140 -0.1909
CLW / Charter Hall Long WALE REIT 0.07 17.72 0.19 27.70 0.7136 -0.0324
AGR / AGROB Immobilien AG 0.29 17.46 0.19 19.75 0.7106 -0.0828
DEA / Easterly Government Properties, Inc. 0.01 57.86 0.19 72.48 0.7092 0.1595
US168863EA21 / Chile Government International Bond 0.19 1.08 0.7081 -0.2261
CQR / Charter Hall Retail REIT 0.08 14.84 0.19 19.87 0.7062 -0.0822
COFB / Cofinimmo SA 0.00 -3.72 0.19 5.06 0.7054 -0.1910
NRP / Natural Resource Partners L.P. - Limited Partnership 0.00 42.73 0.19 43.85 0.7053 0.0480
DKL / Delek Logistics Partners, LP - Limited Partnership 0.00 31.17 0.19 54.55 0.7051 0.0945
WES / Western Midstream Partners, LP - Limited Partnership 0.00 36.63 0.18 47.58 0.6928 0.0682
PHP / Primary Health Properties Plc 0.14 19.52 0.18 11.59 0.6915 -0.1382
UHT / Universal Health Realty Income Trust 0.00 30.14 0.18 31.88 0.6880 -0.0068
ALTM / Arcadium Lithium plc 0.00 59.48 0.18 68.52 0.6865 0.1391
GEL / Genesis Energy, L.P. - Limited Partnership 0.01 21.68 0.18 53.39 0.6850 0.0905
SUN / Sunoco LP - Limited Partnership 0.00 41.92 0.18 35.07 0.6846 0.0079
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.01 27.70 0.18 57.89 0.6811 0.1068
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 47.11 0.18 44.00 0.6808 0.0514
USP90603AP97 / Panama Government International Bond 0.18 33.33 0.6794 -0.0030
EPR / EPR Properties 0.00 15.50 0.18 28.57 0.6788 -0.0263
UAN / CVR Partners, LP - Limited Partnership 0.00 5.79 0.18 25.87 0.6787 -0.0424
SUPRL / Supermarket Income REIT plc 0.17 13.55 0.18 16.13 0.6787 -0.1020
HIW / Highwoods Properties, Inc. 0.01 25.89 0.18 28.78 0.6764 -0.0265
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.01 30.21 0.18 30.66 0.6763 -0.0160
MPLX / MPLX LP - Limited Partnership 0.00 35.19 0.18 39.84 0.6757 0.0287
BDN / Brandywine Realty Trust 0.04 38.85 0.18 40.16 0.6743 0.0328
ET / Energy Transfer LP - Limited Partnership 0.01 40.77 0.18 53.45 0.6731 0.0881
GNL / Global Net Lease, Inc. 0.03 39.83 0.18 29.93 0.6715 -0.0206
US698299BV52 / Panama Government International Bond 0.18 39.06 0.6709 0.0243
MNR / Mach Natural Resources LP 0.01 33.28 0.18 50.00 0.6683 0.0713
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.01 43.44 0.18 37.50 0.6657 0.0179
LSGOF / Land Securities Group Plc 0.02 11,012.50 0.18 17,500.00 0.6644 0.6562
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.01 42.22 0.18 50.43 0.6639 0.0715
CHE.UN / Chemtrade Logistics Income Fund 0.02 8.49 0.18 26.81 0.6615 -0.0328
CHCT / Community Healthcare Trust Incorporated 0.01 41.43 0.18 27.74 0.6605 -0.0320
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 41.59 0.18 47.06 0.6605 0.0599
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 41.77 0.17 48.72 0.6581 0.0655
AM / Antero Midstream Corporation 0.01 25.56 0.17 39.20 0.6574 0.0273
US195325EM30 / Colombia Government International Bond 0.17 42.98 0.6538 0.0410
IIPR / Innovative Industrial Properties, Inc. 0.00 49.24 0.17 42.98 0.6526 0.0397
US91087BAD29 / Mexico Government International Bond 0.17 38.71 0.6506 0.0220
US836205BE37 / Republic of South Africa Government International Bond 0.17 43.33 0.6506 0.0466
US698299BT07 / PANAMA (REPUBLIC OF) 0.17 31.30 0.6484 -0.0140
US195325DZ51 / Colombia Government International Bond 0.17 31.54 0.6471 -0.0104
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.01 42.55 0.17 34.65 0.6465 0.0047
POLAND 5 1/2 03/18/54 / DBT (US731011AZ55) 0.17 25.93 0.6437 -0.0382
US900123CG37 / Turkey Government International Bond 0.17 39.34 0.6419 0.0246
US195325EG61 / Colombia Government International Bond 0.17 36.29 0.6402 0.0165
US195325DR36 / Colombia Government International Bond 0.17 29.01 0.6371 -0.0235
US698299BK97 / Panama Government International Bond 0.17 28.24 0.6370 -0.0252
TXO / TXO Partners, L.P. 0.01 58.24 0.17 44.83 0.6369 0.0504
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.01 52.05 0.17 34.40 0.6368 0.0075
USAC / USA Compression Partners, LP - Limited Partnership 0.01 41.20 0.17 37.70 0.6368 0.0212
CSH.UN / Chartwell Retirement Residences 0.01 12.89 0.17 14.38 0.6329 -0.1021
TRT061124T11 / Turkey Government Bond 0.17 30.47 0.6328 -0.0129
US836205BC70 / Republic of South Africa Government International Bond 0.17 29.46 0.6327 -0.0177
US91087BAV27 / United Mexican States 0.17 29.46 0.6325 -0.0188
US900123CQ19 / Turkey Government International Bond 0.17 30.47 0.6311 -0.0141
GLP / Global Partners LP - Limited Partnership 0.00 26.92 0.17 30.47 0.6296 -0.0169
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.17 21.17 0.6280 -0.0635
US900123DG28 / Turkey Government International Bond 0.17 52.29 0.6277 0.0747
US055 / Mexico Government International Bond 0.17 35.25 0.6249 0.0070
US105756BR01 / Brazilian Government International Bond 0.17 24.06 0.6246 -0.0492
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.01 19.10 0.17 24.06 0.6240 -0.0486
US836205AY00 / Republic of South Africa Government International Bond 0.17 22.22 0.6225 -0.0613
US900123DJ66 / Turkey Government International Bond 0.16 51.85 0.6211 0.0753
US715638DW93 / Peruvian Government International Bond 0.16 34.43 0.6193 0.0031
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.16 17.99 0.6184 -0.0833
US500255AX28 / Kohl's Corp 0.16 56.31 0.6097 0.0873
ART / Ascott Residence Trust 0.23 35.80 0.16 43.52 0.5858 0.0391
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 0.15 0.5595 0.5595
LB / LandBridge Company LLC 0.00 46.51 0.15 14.84 0.5565 -0.0913
USE0R75RAB28 / AI Candelaria Spain SLU 0.15 16.00 0.5500 -0.0747
USN15516AH53 / Braskem Netherlands Finance BV 0.14 0.5401 0.5401
IEP / Icahn Enterprises L.P. 0.14 -2.05 0.5391 -0.1982
OB 10 02/15/30 / DBT (USU6837AAA89) 0.14 -15.34 0.5217 -0.3017
US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond 0.13 11.02 0.4938 -0.0783
US3742751130 / Getty Images Holdings, Inc. 0.13 0.4927 0.4927
257561AV2 / Domtar Inc Notes 5.375% 12/01/13 0.12 3.39 0.4634 -0.1330
OGN / Organon & Co. 0.12 0.4605 0.4605
MOVIBZ 7.85 04/11/29 / DBT (USL65266AC91) 0.11 27.27 0.4251 -0.0183
PBFENE 9 7/8 03/15/30 / DBT (USU70453AH58) 0.11 -13.82 0.4013 -0.2220
US71654QDD16 / Petroleos Mexicanos 0.11 -13.22 0.3972 -0.2155
US281020AX52 / Edison International 0.08 -34.88 0.3201 -0.3294
USL8449RAA79 / Simpar Europe SA 0.08 -35.88 0.3201 -0.3435
NBR / Nabors Industries Ltd. 0.08 -41.18 0.3025 -0.3747
XS1626768730 / Ecuador Government International Bond 0.06 -50.79 0.2360 -0.4007
AMBIBZ 9 7/8 02/06/31 / DBT (USL0183EAA30) 0.05 -45.83 0.1983 -0.2859
US80386WAD74 / Sasol Financing USA LLC 0.05 0.1885 0.1885
FEES / Public Joint-Stock Company Federal Grid Company of Unified Energy System 114.62 0.00 0.00 0.0000 0.0000
GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock) 0.04 0.00 0.00 0.0000 0.0000
MBT / Mobile Telesystems PJSC - ADR 0.04 0.00 0.00 0.0000 0.0000
CHMF / Public Joint Stock Company Severstal 0.01 0.00 0.00 0.0000 0.0000