GOLS Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
51 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN SPORTS security match unconfirmed | 11.47% | 9,400 | $380.9M |
| 2 | ATLANTA BRAVES HOLDINGS IN-C security match unconfirmed | 9.58% | 61,200 | $318.2M |
| 3 | LIBERTY MEDIA CORP-CLASS A security match unconfirmed | 7.74% | 29,100 | $256.9M |
| 4 | MADISON SQUARE GARDEN ENTERT security match unconfirmed | 6.31% | 25,548 | $209.6M |
| 5 | MANCHESTER UNITED PLC-CL A security match unconfirmed | 5.74% | 94,000 | $190.5M |
| 6 | LIBERTY LIVE HOLDINGS-A security match unconfirmed | 4.85% | 17,010 | $161.2M |
| 7 | TKO GROUP HOLDINGS INC security match unconfirmed | 4.25% | 7,902 | $141.2M |
| 8 | WALT DISNEY CO/THE security match unconfirmed | 4.01% | 12,700 | $133.1M |
| 9 | ROGERS COMMUNICATIONS INC-B security match unconfirmed | 3.79% | 41,000 | $125.9M |
| 10 | CHURCHILL DOWNS INC security match unconfirmed | 3.48% | 15,600 | $115.4M |
| 11 | CANNAE HOLDINGS INC security match unconfirmed | 3.14% | 67,000 | $104.2M |
| 12 | BORUSSIA DORTMUND GMBH & CO | 2.54% | 245,000 | $84.4M |
| 13 | VERSANT MEDIA GROUP INC security match unconfirmed | 2.45% | 25,886 | $81.4M |
| 14 | NEXSTAR MEDIA GROUP INC security match unconfirmed | 2.38% | 4,994 | $79.0M |
| 15 | DENA CO LTD | 2.38% | 50,000 | $79.0M |
| 16 | FOX CORP - CLASS B security match unconfirmed | 2.26% | 13,376 | $74.9M |
| 17 | FERRARI NV security match unconfirmed | 2.17% | 1,860 | $71.9M |
| 18 | SPHERE ENTERTAINMENT CO security match unconfirmed | 2.08% | 6,500 | $69.1M |
| 19 | PARKEN SPORT & ENTERTAINMENT | 1.90% | 20,762 | $63.2M |
| 20 | OLLAMANI SAB | 1.64% | 130,000 | $54.3M |
| 21 | CTS EVENTIM AG & CO KGAA | 1.60% | 8,500 | $53.1M |
| 22 | TAKE-TWO INTERACTIVE SOFTWRE security match unconfirmed | 1.49% | 2,423 | $49.5M |
| 23 | EXOR NV | 1.47% | 6,250 | $48.7M |
| 24 | TREASURY BILL 0 10/22/2026 | 1.19% | 395,000 | $39.5M |
| 25 | TREASURY BILL 0 11/27/2026 | 1.03% | 345,000 | $34.3M |
Country Weights
- United States: 67.65%
- Other: 18.60%
- Mexico: 0.46%
- Canada: 3.79%
- South Africa: 0.72%
- United Kingdom: 5.74%
- Bermuda: 0.88%
- Italy: 2.17%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.