GOLS Holdings Information

GOLS is an equity ETF with a total of 47 individual holdings. The top holdings are Madison Square Garden Sports stock at 10.84%, Atlanta Braves Holdings at 8.63%, Formula One Group at 6.41%, Madison Square Garden Entertainment at 6.05%, and Manchester United at 5.72%.

Total Holdings

Top 10 Percentage

57.24%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

33.94M

PE Ratio

16.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSGS	Madison Square Garden Sports Corp.	10.84%	8,496
2	BATRK	Atlanta Braves Holdings, Inc.	8.63%	52,387
3	FWONA	Formula One Group	6.41%	23,056
4	MSGE	Madison Square Garden Entertainment Corp.	6.05%	23,578
5	MANU	Manchester United plc	5.72%	78,586
6	LLYVA	Liberty Live Holdings, Inc.	4.80%	14,924
7	TKO	TKO Group Holdings, Inc.	4.02%	6,286
8	TSX: RCI.B	Rogers Communications Inc.	3.89%	37,716
9	DIS	The Walt Disney Company	3.76%	12,311
10	CHDN	Churchill Downs Incorporated	3.13%	11,006
11	CNNE	Cannae Holdings, Inc.	2.80%	61,154
12	ETR: BVB	Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien	2.67%	245,000
13	B.0 10.01.26	United States Treasury Bills 0%	2.53%	805,000
14	VSNT	Versant Media Group, Inc.	2.51%	22,001
15	B.0 07.02.26	United States Treasury Bills 0%	2.49%	785,000
16	NXST	Nexstar Media Group, Inc.	2.44%	4,298
17	BIT: RACE	Ferrari N.V.	1.98%	1,678
18	TYO: 2432	DeNA Co., Ltd.	1.91%	40,000
19	CPH: PARKEN	PARKEN Sport & Entertainment A/S	1.80%	19,500
20	FOX	Fox Corporation	1.79%	12,050
21	TTWO	Take-Two Interactive Software, Inc.	1.74%	2,189
22	SPHR	Sphere Entertainment Co.	1.73%	3,143
23	BMV: AGUILAS.CPO	Ollamani, S.A.B.	1.55%	105,000
24	AMS: EXO	Exor N.V.	1.52%	6,250
25	NFLX	Netflix, Inc.	1.37%	6,025

Showing 25 of 47 holdings

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As of Jun 30, 2026