GOLS Holdings Information

GOLS is an equity ETF with a total of 46 individual holdings. The top holdings are United States Treasury Bills 0% stock at 8.80%, Madison Square Garden Sports at 7.86%, Atlanta Braves Holdings at 6.44%, Formula One Group at 5.26%, and Rogers Communications at 4.79%.

Total Holdings

Top 10 Percentage

54.69%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

29.48M

PE Ratio

12.17

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.25.26	United States Treasury Bills 0%	8.80%	2,430,000
2	MSGS	Madison Square Garden Sports Corp.	7.86%	6,700
3	BATRK	Atlanta Braves Holdings, Inc.	6.44%	41,296
4	FWONA	Formula One Group	5.26%	18,450
5	TSX: RCI.B	Rogers Communications Inc.	4.79%	34,150
6	LLYVA	Liberty Live Holdings, Inc.	4.77%	14,242
7	MANU	Manchester United plc	4.54%	73,981
8	MSGE	Madison Square Garden Entertainment Corp.	4.25%	19,746
9	TKO	TKO Group Holdings, Inc.	4.11%	5,580
10	DIS	The Walt Disney Company	3.87%	11,000
11	B.0 05.28.26	United States Treasury Bills 0%	3.25%	895,000
12	CHDN	Churchill Downs Incorporated	2.82%	8,600
13	ETR: BVB	Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien	2.69%	210,000
14	CNNE	Cannae Holdings, Inc.	2.42%	58,360
15	VSNT	Versant Media Group, Inc.	2.33%	17,269
16	FOX	Fox Corporation	2.04%	10,500
17	BIT: RACE	Ferrari N.V.	1.98%	1,601
18	NFLX	Netflix, Inc.	1.94%	5,531
19	CMCSA	Comcast Corporation	1.87%	17,852
20	B.0 05.19.26	United States Treasury Bills 0%	1.74%	480,000
21	CPH: PARKEN	PARKEN Sport & Entertainment A/S	1.74%	16,625
22	SRAD	Sportradar Group AG	1.62%	26,513
23	NXST	Nexstar Media Group, Inc.	1.58%	2,391
24	TYO: 2432	DeNA Co., Ltd.	1.51%	27,000
25	TTWO	Take-Two Interactive Software, Inc.	1.51%	2,090

Showing 25 of 46 holdings

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As of Mar 31, 2026