GYLD ETF holdings (NYSE) - Page 3

Activos clave Market Value Shares Weight %

CHEMTRADE LOGISTICS INCOME FUND 225.4 K 17.9 K 0.7%

CHARTER HALL LONG WALE REIT 224.5 K 89.1 K 0.7%

SUPERMARKET INCOME REIT PLC 222.2 K 195.2 K 0.7%

FRASERS LOGISTICS & COMMERCIAL TRUST 221.5 K 293.7 K 0.7%

ALARIS EQUITY PARTNERS INCOME TRUST 219.6 K 13.2 K 0.7%

DOMTAR CORP 6.75% 01/10/2028 219.1 K 277.0 K 0.7%

FIBRA UNO ADMINISTRACION SA DE CV 218.9 K 127.6 K 0.7%

LAND SECURITIES GROUP PLC 218.4 K 27.2 K 0.7%

NEPI ROCKCASTLE NV 217.9 K 25.8 K 0.7%