# Portfolio overlap — GYLD vs MLPI

Comparing **Arrow Dow Jones Global Yield ETF** (2026-04-30) and **NEOS MLP & Energy Infrastructure High Income ETF** (2026-03-31).

- Shared positions: 11
- Arrow Dow Jones Global Yield ETF covered by NEOS MLP & Energy Infrastructure High Income ETF: 0.08021311369972995925592726760
- NEOS MLP & Energy Infrastructure High Income ETF covered by Arrow Dow Jones Global Yield ETF: 0.08021311369972995925592726760

## Arrow Dow Jones Global Yield ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Grupo Financiero Banorte S.A. de C.V. | 0.010455 |  |
| CAL-MAINE FOODS INC | 0.010268 |  |
| ROBERT HALF INTL | 0.009860 |  |
| Ternium SA | 0.009630 |  |
| PHOENIX GRP. HLDGS. PLC | 0.009502 |  |
| TELEPERFORMANCE | 0.009438 |  |
| PT Perusahaan Gas Negara Persero Tbk | 0.009348 |  |
| TELUS CORP | 0.009348 |  |
| ALAMTRI RESOURCE | 0.009019 |  |
| WESTERN UNION CO | 0.008976 |  |
| Truworths International Ltd. ZAR0.00015 | 0.008841 |  |
| Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | 0.008728 |  |
| PT Tambang Batubara Bukit Asam Tbk | 0.008595 |  |
| APPLE HOSPITALITY REIT INC | 0.008570 |  |
| Exxaro Resources Ltd. ZAR0.01 | 0.008512 |  |
| NEXPOINT RESIDENTIAL TRUST INC | 0.008512 |  |
| KOMERCNI BANKA AS /CZK/ 0.00000000 | 0.008501 |  |
| Indo Tambangraya Megah Tbk PT | 0.008474 |  |
| DOUGLAS EMMETT INC REIT | 0.008464 |  |
| Kumba Iron Ore Ltd ZAR0.01 | 0.008348 |  |
| PT Astra International Tbk | 0.008346 |  |
| UTD Tractors IDR250 | 0.008345 |  |
| PEKAO | 0.008292 |  |
| PT Bank Mandiri Persero Tbk | 0.008286 |  |
| HIGHWOODS PROPERTIES INC | 0.008284 |  |
| SL GREEN REALTY CORP REIT | 0.008271 |  |
| OGN 7 7/8 05/15/34 | 0.008253 |  |
| SURYA CITRA MEDIA TBK PT ORD IDR50 | 0.008230 |  |
| BRANDYWINE RLTY | 0.008059 |  |
| INNOVATIVE INDUS | 0.008022 |  |
| CVR PARTNERS LP | 0.007868 |  |
| BANK RAKYAT INDO | 0.007863 |  |
| TURKIYE REP OF | 0.007826 |  |
| KINETIK HOLDINGS INC | 0.007778 | ✓ |
| Mach Natural Resources LP COM UNIT LTD PAR | 0.007770 |  |
| RLJ LODGING TRUST | 0.007657 |  |
| SMARTCENTRES REA | 0.007630 |  |
| EPR PROPERTIES | 0.007629 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.007628 | ✓ |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.007590 | ✓ |
| CHEMTRADE LOGISTICS INCOME FUND | 0.007586 |  |
| PARK H&R INC | 0.007563 |  |
| CHARTER HLW REIT | 0.007556 |  |
| COMMUNITY HEALTHCARE TR INC | 0.007521 |  |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 0.007511 |  |
| SUPERMARKET INC. REIT PLC | 0.007479 |  |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.007457 |  |
| FRASERS LOGISTICS & INDUSTRI /SGD/ 0.00000000 | 0.007453 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.007451 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.007439 |  |

## NEOS MLP & Energy Infrastructure High Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENBRIDGE INC | 0.093743 |  |
| WILLIAMS COS INC | 0.093069 |  |
| TC ENERGY CORP | 0.061213 |  |
| KINDER MORGAN INC | 0.059357 |  |
| PEMBINA PIPELINE | 0.055913 |  |
| CHENIERE ENERGY INC | 0.052353 |  |
| TARGA RESOURCES CORP | 0.047972 |  |
| ONEOK INC | 0.046297 |  |
| MLP | 0.042617 | ✓ |
| Enterprise Products Partners LP | 0.041948 | ✓ |
| NEXTDECADE CORP | 0.040146 |  |
| MPLX LP PARTNERSHIP SHARES | 0.039289 | ✓ |
| DT MIDSTREAM INC | 0.038785 |  |
| ANTERO MIDSTREAM CORP | 0.037073 | ✓ |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.033678 | ✓ |
| KINETIK HOLDINGS INC | 0.029886 | ✓ |
| CENTURI HOLDINGS INC | 0.027787 |  |
| Teekay Tankers Ltd., Class A | 0.027319 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.027038 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.026495 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.018951 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.018312 | ✓ |
| FIRST AM-TR OB-X | 0.013521 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.013221 | ✓ |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.011395 | ✓ |
| NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | 0.002623 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-010034` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1532206/000091047226010034/0000910472-26-010034-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016363` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1848758/000089418926016363/0000894189-26-016363-index.htm>

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