GGT ETF
Gabelli MultiMedia Trust
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Alphabet IncComm. Services · Interactive Media | 6.22% | 6.2% | 33,000 | $9.49M | -1.5K | Comm. Services | Interactive Media |
| 2 | — | Sony CorpConsumer Disc. · Household Durables | 5.85% | 12.1% | 431,500 | $8.93M | -10.5K | Consumer Disc. | Household Durables |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | The Madison Square Garden Co | 5.52% | 17.6% | 26,200 | $8.42M | |||
| 4 | G | Corning Inc. | 3.39% | 21.0% | 38,000 | $5.17M | |||
| 5 | S | Echostar Communications Corp. Class A | 3.39% | 24.4% | 44,200 | $5.17M | |||
| 6 | — | Liberty Media Corp-Liberty Braves | 3.33% | 27.7% | 119,000 | $5.08M | |||
| 7 | Debt | U.S. Treasury Bill 3.496000% 06/25/2026 | 3.09% | 30.8% | - | $4.71M | |||
| 8 | — | Telesat | 2.87% | 33.7% | 121,000 | $4.38M | |||
| 9 | N | Netflix, Inc. | 2.65% | 36.3% | 42,000 | $4.04M | |||
| 10 | — | Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary) | 2.53% | 38.8% | 1,325,000 | $3.86M | |||
| 11 | R | Rogers Communications Inc-B | 2.42% | 41.3% | 96,000 | $3.69M | |||
| 12 | Debt | Treasury Bill Jun 11, 2026 | 2.19% | 43.5% | - | $3.35M | |||
| 13 | — | Comcast Corp-Class A Cmcsa | 2.11% | 45.6% | 112,000 | $3.22M | |||
| 14 | B | Atlanta Braves Holdings, Inc. | 1.98% | 47.5% | 64,000 | $3.02M | |||
| 15 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.87% | 49.4% | 13,600 | $2.86M | |||
| 16 | W | Warner Bros. Discovery, Inc | 1.80% | 51.2% | 100,000 | $2.75M | |||
| 17 | N | Naspers Ltd-N Shs Sedol Bn0Vx82 | 1.80% | 53.0% | 54,000 | $2.75M | |||
| 18 | V | Versant Media Group Inc-Wi | 1.79% | 54.8% | 73,700 | $2.73M | |||
| 19 | A | Apple, Inc | 1.78% | 56.6% | 10,700 | $2.72M | |||
| 20 | L | Lamar Advertising Co | 1.78% | 58.4% | 21,400 | $2.71M | |||
| 21 | A | American Tower Corp | 1.75% | 60.1% | 15,500 | $2.67M | |||
| 22 | D | Walt Disney Co | 1.74% | 61.8% | 27,600 | $2.66M | |||
| 23 | M | Microsoft Corp | 1.72% | 63.6% | 7,100 | $2.63M | |||
| 24 | A | Amazon.com Inc | 1.71% | 65.3% | 12,500 | $2.60M | |||
| 25 | Debt | Treasury Bill 0% May 21, 2026 | 1.69% | 67.0% | - | $2.58M | |||
| 26 | Debt | Treasury Bill 0% May 07, 2026 | 1.68% | 68.6% | - | $2.57M | |||
| 27 | G | Graham Holdings Co | 1.66% | 70.3% | 2,400 | $2.54M | |||
| 28 | T | Tko Group Holdings Inc | 1.65% | 72.0% | 12,500 | $2.52M | |||
| 29 | — | Madison Square Garden Entertainment Corp. | 1.54% | 73.5% | 40,000 | $2.36M | |||
| 30 | — | Madison Square Garden Entert | 1.54% | 75.0% | 40,000 | $2.36M | |||
| 31 | — | Liberty Media Corp Series C | 1.53% | 76.6% | 24,763 | $2.33M | |||
| 32 | Debt | Treasury Bill 0% May 28, 2026 | 1.47% | 78.0% | - | $2.25M | |||
| 33 | M | Meta Platforms, Inc. | 1.46% | 79.5% | 3,900 | $2.23M | |||
| 34 | N | Nintendo Adr | 1.45% | 81.0% | 155,000 | $2.21M | |||
| 35 | — | Ryman Healthcare Limited | 1.45% | 82.4% | 24,000 | $2.21M | |||
| 36 | T | Take-Two Interactive Software, Inc. | 1.42% | 83.8% | 11,000 | $2.17M | |||
| 37 | S | SUNRISE N Class A AG | 1.32% | 85.1% | 34,000 | $2.01M | |||
| 38 | F | Fox Corp | 1.29% | 86.4% | 37,000 | $1.96M | |||
| 39 | — | Deutsche Telekom Ag | 1.24% | 87.7% | 51,200 | $1.90M | |||
| 40 | — | Liberty Formula One Group A | 1.20% | 88.9% | 23,500 | $1.83M | |||
| 41 | A | Anterix Inc | 1.13% | 90.0% | 45,000 | $1.72M | |||
| 42 | E | eBay Inc. | 1.12% | 91.1% | 18,700 | $1.70M | |||
| 43 | A | Amphenol Corp. Class A | 1.08% | 92.2% | 13,000 | $1.64M | |||
| 44 | O | Outfront Media Inccommon Stock | 1.03% | 93.2% | 59,500 | $1.58M | |||
| 45 | — | Liberty Broadbd C | 1.02% | 94.3% | 31,000 | $1.56M | |||
| 46 | — | Spotify | 1.02% | 95.3% | 3,200 | $1.55M | |||
| 47 | B | Bouyguessa | 1.01% | 96.3% | 27,000 | $1.54M | |||
| 48 | C | Cogeco Communications Inc | 1.00% | 97.3% | 30,200 | $1.53M | |||
| 49 | S | Swisscom Ag Chf1( | 0.97% | 98.3% | 17,800 | $1.49M | |||
| 50 | T | Telephone and Data System Preferred Stock | 0.97% | 99.2% | 35,000 | $1.47M | |||
| More holdings · Pro | |||||||||
GGT ETF All Holdings
GGT holdings total 226 positions. The top 10 holdings account for 38.8% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 6.2%, Sony Corp at 5.8%, Madison Square Garden Co/the at 5.5%.
GGT portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Communication Services at 68.9%.
GGT sectors provide a detailed breakdown. GGT overlap shows how holdings compare to other funds in your portfolio.
GGT ETF Holdings
225 of 226 holdings
- 1
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services6.22% - 2
Sony Corp
6758:JPConsumer Discretionary5.85% - 3
Madison Square Garden Co/the
MSGSCommunication Services5.52% - 4
Corning Inc.
GLWMaterials3.39% - 5
'echostar Communications Corp. Class 'a''
SATSCommunication Services3.39% - 6
Liberty Media Corp-Liberty Braves
BATRKUnknown3.33% - 7
U.S. Treasury Bill 3.496000% 06/25/2026
Other3.09% - 8
Telesat
TSAT:CACommunication Services2.87% - 9
Netflix, Inc.
NFLXCommunication Services2.65% - 10
Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)
TV:MXCommunication Services2.53% - 11
Rogers Communications Inc-B
RCIB:CACommunication Services2.42% - 12
Treasury Bill Jun 11, 2026
B 0 06/11/26Financials2.19% - 13
Comcast Corp-class A Cmcsa
CMCSACommunication Services2.11% - 14
Atlanta Braves Holdings, Inc.
BATRAUnknown1.98% - 15
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.87% - 16
Warner Bros. Discovery, Inc
WBDCommunication Services1.80% - 17
Naspers Ltd-N Shs Sedol Bn0Vx82
NPN:ZAUnknown1.80% - 18
Versant Media Group Inc-Wi
VSNTUnknown1.79% - 19
Apple, Inc
AAPLInformation Technology1.78% - 20
Lamar Advertising Co
LAMRCommunication Services1.78% - 21
American Tower Corporation
AMTReal Estate1.75% - 22
Walt Disney Co
DISCommunication Services1.74% - 23
Microsoft Corp
MSFTInformation Technology1.72% - 24
Amazon.Com Inc
AMZNConsumer Discretionary1.71% - 25
Treasury Bill 0% May 21, 2026
Other1.69% - 26
Treasury Bill 0% May 07, 2026
Other1.68% - 27
Graham Holdings Co
GHCCommunication Services1.66% - 28
Tko Group Holdings Inc
TKOCommunication Services1.65% - 29
Madison Square Garden Entertainment Corp.
MSGECommunication Services1.54% - 30
Madison Square Garden Entert
MSGECommunication Services1.54% - 31
Liberty Media Corp Series C
LLYVKCommunication Services1.53% - 32
Treasury Bill 0% May 28, 2026
Other1.47% - 33
Meta Platforms, Inc.
METACommunication Services1.46% - 34
Nintendo Adr
NTDOY:JPUnknown1.45% - 35
Ryman Healthcare Limited
RHPReal Estate1.45% - 36
Take-Two Interactive Software, Inc.
TTWOInformation Technology1.42% - 37
SUNRISE N CLASS A AG
SUNN:SMUnknown1.32% - 38
Fox Corp
FOXCommunication Services1.29% - 39
Deutsche Telekom Ag
DTEG.N:BECommunication Services1.24% - 40
Liberty Formula One Group A
FWONACommunication Services1.20% - 41
Anterix Inc
ATEXCommunication Services1.13% - 42
Ebay Inc.
EBAYConsumer Discretionary1.12% - 43
Amphenol Corp. Class A
APHInformation Technology1.08% - 44
Outfront Media Inccommon Stock
OUTCommunication Services1.03% - 45
Liberty Broadbd C
LBRDKCommunication Services1.02% - 46
Spotify
SPOT:STCommunication Services1.02% - 47
Bouyguessa
BOUY:PAUnknown1.01% - 48
Cogeco Communications Inc
CCA:CACommunication Services1.00% - 49
Swisscom Ag Chf1(
SCMWYUnknown0.97% - 50
Telephone And Data System Preferred Stock
TDSCommunication Services0.97% - 51
Telekom Austria Ag
TELA:ATUnknown0.94% - 52
Vivendi Sa
VIV:PAUnknown0.92% - 53
Array Digital Infrastructure
ADCommunication Services0.92% - 54
S&p Global Inc.
SPGIFinancials0.91% - 55
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.90% - 56
New Liberty Formula One Series C
FWONKCommunication Services0.89% - 57
America Movil-spn ADR Cl L
AMXUnknown0.88% - 58
Manchester United Plc
MANUUnknown0.86% - 59
Liberty Global Plc, Class C
LBTYKUnknown0.85% - 60
Ollamani Sab Unit
AGUILASCPO:MXUnknown0.83% - 61
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.80% - 62
Us T Bill Zcp 04/16/26
B 0 04/16/26Financials0.78% - 63
Orange Belgium Sa Common Stock
OBEL:BRUnknown0.77% - 64
TBS Holdings Inc
9401:JPUnknown0.76% - 65
Caesars Entertainment Corp.
CZRConsumer Discretionary0.74% - 66
Treasury Bill 0 5/14/2026
B 0 05/14/26Financials0.73% - 67
Nexstar Media Group Inc
NXSTCommunication Services0.71% - 68
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown0.67% - 69
Telus Corp
T:CACommunication Services0.66% - 70
Fox Corp. Class A
FOXACommunication Services0.65% - 71
Liberty Latin America Ltd
LILACommunication Services0.65% - 72
HAVAS NV
HAVAS:PAUnknown0.65% - 73
Millicom Intl Cellular-Sdr
TIGO:LUUnknown0.64% - 74
Cogeco Inc
CGO:CACommunication Services0.62% - 75
Iron Mtn Inc New Com Npv
IRMIndustrials0.60% - 76
International Game Technology Plc
IGTConsumer Discretionary0.60% - 77
Tencent Music Entertainm Adr
TME:SHCommunication Services0.57% - 78
Prosus N V
PRX:ASUnknown0.56% - 79
Viasat Inc
VSATInformation Technology0.55% - 80
Sportradar Group Ag Class A Ordinary Share
SRADInformation Technology0.55% - 81
CANAL SA COMMON STOCK EUR.25
CAN:PAUnknown0.55% - 82
Telefonica Sa
TEF:MACommunication Services0.54% - 83
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.52% - 84
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.51% - 85
Treasury Bill Jul 16, 2026
Other0.49% - 86
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.49% - 87
News Corp A
NWSACommunication Services0.46% - 88
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
Other0.46% - 89
Treasury Bill Jun 04, 2026
Other0.46% - 90
Golden Entertainment, Inc.
GDENConsumer Discretionary0.44% - 91
Liberty Global Ltd. Class A Ordinary Shares
LBTYAUnknown0.44% - 92
Boyd Gaming Corp
BYDConsumer Discretionary0.43% - 93
Sirius Xm Holdin
SIRICommunication Services0.43% - 94
Megacable Holdings Sab De Cv
MEGACPO:MXUnknown0.43% - 95
Jcdecaux Sa
JCDX:PAUnknown0.42% - 96
Nintendo Co Ltd
7974:JPConsumer Discretionary0.40% - 97
Warner Music Group Corp
WMGCommunication Services0.40% - 98
Qualcomm Inc.
QCOMInformation Technology0.38% - 99
Broadcom Inc
AVGOInformation Technology0.37% - 100
Mgm Resorts International
MGMConsumer Discretionary0.37% - 101
Niq Global Intelligence Plc
NIQ:IEIndustrials0.37% - 102
LOUIS HACHETTE GROUP
ALHG:PAUnknown0.37% - 103
Elisa Oyj
ELISA:FIUnknown0.37% - 104
Sk Telecom CO LD
SKMCommunication Services0.36% - 105
Intel Corporation
INTCInformation Technology0.35% - 106
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.32% - 107
Shenandoah Telecommunications Co
SHENCommunication Services0.32% - 108
Treasury Bill 0.0 24-September-2026
Other0.32% - 109
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services0.32% - 110
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.31% - 111
Treasury Bill 0% Apr 30, 2026
Other0.31% - 112
Live Nation Entertainment Inc
LYVCommunication Services0.30% - 113
Pldt Inc
PHICommunication Services0.30% - 114
Veon Ltd. Adr
VEON:ASUnknown0.30% - 115
Dte Energy Company
DTEUtilities0.29% - 116
Nvidia Corp.
NVDAInformation Technology0.29% - 117
Treasury Bill 0% Jun 18, 2026
Other0.28% - 118
Aaon, Inc.
AAONIndustrials0.27% - 119
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other0.27% - 120
News Corp New
NWSCommunication Services0.26% - 121
Starz Entertainment Corp
STRZ:CACommunication Services0.26% - 122
Entravision Communications Corp. - Class A
EVCCommunication Services0.25% - 123
Bce Inc
BCE:CACommunication Services0.24% - 124
IAC/InterActive Corp
IACCommunication Services0.24% - 125
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.24% - 126
Square Enix Holdings Co., Ltd. Com Stk
9684:JPUnknown0.22% - 127
Lee Enterprises Inc 144a
LEECommunication Services0.22% - 128
Liberty Broadband Corp. Class A
LBRDACommunication Services0.22% - 129
Sony Financial Group Inc. (Adr)
SFGYY:JPUnknown0.22% - 130
Charter Communications Inc., Class a
CHTRCommunication Services0.21% - 131
Telefonica Brasil Sa Adr
VIVCommunication Services0.21% - 132
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.20% - 133
Bollore Sa
BOL:PAUnknown0.20% - 134
Capcom Co Ltd
9697:JPUnknown0.19% - 135
Marcus Corp
MCSConsumer Discretionary0.19% - 136
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.18% - 137
United States Treasury Bill 09/03/2026
Other0.16% - 138
Ubisoft Entertainment Sa
UBI:PAUnknown0.16% - 139
Financiere De L'odet Common Stock
ODET:PAUnknown0.15% - 140
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.15% - 141
Roku, Inc
ROKUInformation Technology0.14% - 142
Entain Plc Ordinary Shares
GVC:IMUnknown0.13% - 143
Itv Plc
ITV:LNCommunication Services0.13% - 144
Orange SA
ORANUnknown0.12% - 145
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services0.12% - 146
Pernod Ricard Sa
PERP:PAUnknown0.11% - 147
Eurotelesites Ag
ETS:ATUnknown0.11% - 148
Television Francaise Sa
TFI:PAUnknown0.11% - 149
Remy Cointreau Sa
RCOP:PAUnknown0.10% - 150
Reservoir Media Inc.
RSVRCommunication Services0.10% - 151
Ew Scripps Co
SSPCommunication Services0.10% - 152
Tencent Holdings, Ltd.
0700:HKUnknown0.10% - 153
Liberty Broadband Corp.
LBRDPCommunication Services0.09% - 154
Melco Resorts & Entertainment Ltd
MLCO:HKConsumer Discretionary0.09% - 155
Nippon Television Holdings Inc Common Stock
9404:TKCommunication Services0.09% - 156
Stroeer Se & Co Kgaa
SAXG:SGCommunication Services0.09% - 157
Informa Plc
INF:LNUnknown0.09% - 158
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.08% - 159
Magnite Inc
MGNICommunication Services0.08% - 160
Telecom Argentina Sa
TEOCommunication Services0.08% - 161
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown0.08% - 162
Rtl Group Sa
RRTL:LUCommunication Services0.08% - 163
Indosat Tbk Pt
ISAT:IDUnknown0.08% - 164
Paddy Power Betfair Plc
FLTR:IEUnknown0.07% - 165
Kinnevik A
KINVA:STUnknown0.07% - 166
Koninklijke Philips Nv
PHG:ASHealth Care0.07% - 167
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.07% - 168
Tim Sa Sedol Bn71Rb6
TIMBCommunication Services0.07% - 169
Churchill Downs Inc
CHDNConsumer Discretionary0.06% - 170
Full House Resorts Inc Com
FLLConsumer Discretionary0.05% - 171
Imax Corp
IMX:SGCommunication Services0.05% - 172
Reading International Inc
RDIBCommunication Services0.05% - 173
Light & Wonder Inc
LNWConsumer Discretionary0.05% - 174
Wolters Kluwer Nv
WLSN.C:ASUnknown0.05% - 175
Telia Co Ab
TELIA:STUnknown0.05% - 176
Best Buy Co. Inc.
BBYConsumer Discretionary0.04% - 177
Asahi Broadcasting Group Holdings Corp
9405:JPUnknown0.04% - 178
Universal Entertainment Corp
6425:TKUnknown0.04% - 179
Sky Perfect Jsat Holdings Inc
9412:JPUnknown0.04% - 180
Hellenic Telecommunications Or Common Stock EUR 2.83
OTE.R:GRCommunication Services0.04% - 181
Penn National Gaming Inc
PENNConsumer Discretionary0.04% - 182
Greek Org Football Prognostics
0FI1:GRUnknown0.04% - 183
Gci Liberty Inc Escrow Share
GLIBACommunication Services0.03% - 184
Gabelli Opportunities In Live And Sports Etf
GOLSUnknown0.03% - 185
Telstra Group Ltd
TLGPY:AUUnknown0.03% - 186
Ares Strategic Income Fu 6.35% 8/15/2029
Other0.03% - 187
Itissalat Al Maghrib Ste Sa
IAM:PAUnknown0.03% - 188
Metropole Television Sa
MMTP:PAUnknown0.03% - 189
Arnoldo Mondadori Editore Spa
MOED:MIUnknown0.03% - 190
Operadora de Sites Mexicanos SA de CV
SITES1A1:MXUnknown0.03% - 191
Telecom Italia
TIT:MIUnknown0.03% - 192
Sitios Latinoamerica Sab De C
LASITE:MXUnknown0.02% - 193
Nrj Group
SONO:PAUnknown0.02% - 194
Stv Group Plc
STVG:LNUnknown0.02% - 195
Beasley Broadcast Cl A
BBGIUnknown0.02% - 196
Freenet Ag
FNTG.N:SGUnknown0.02% - 197
Magyar Telekom Telecommunicati Common Stock Huf100.
MTEL:HUUnknown0.02% - 198
Stubhub Holdings Inc Class A
STUBUnknown0.02% - 199
Verizon Communic
VZCommunication Services0.02% - 200
Altaba Inc Escrow
LBTAUnknown0.01% - 201
Reading Intl Inc Cl A
RDICommunication Services0.01% - 202
Red Violet Inc
RDVTInformation Technology0.01% - 203
Nh Foods Ltd
2282:TKUnknown0.01% - 204
Gmm Grammy Pcl
GRAMMY:THUnknown0.01% - 205
Jasmine Intl Pcl-foreign
JASNf:FFUnknown0.01% - 206
Grupo Radio Centro S A B De C V
RCENTROA:MXUnknown0.01% - 207
Waterloo Investment Holdings Ltd
WLOOF:AUUnknown0.01% - 208
Carlisle Support Services Group Ltd
CSS:LNUnknown0.00% - 209
Heather Venture Holdings
HVP:VGUnknown0.00% - 210
Jasmine International Pcl
JAS:THUnknown0.00% - 211
Midway Investments
MWY:AUUnknown0.00% - 212
Nation Multimedia Group Pcl
NATION:THUnknown0.00% - 213
Orascom Financial Holding Sae
OIHQ:LNUnknown0.00% - 214
Bangkok Post Plc
POST:THUnknown0.00% - 215
Television Broadcasts Ltd
511:HKUnknown0.00% - 216
Angi Inc 0 01/00/1900
ANGICommunication Services0.00% - 217
Optimum Communications Inc
OPTUCommunication Services0.00% - 218
Corus Entertainment Inc Class B
CJR.B:CAUnknown0.00% - 219
Orascom Investment Holding
OIH:EGUnknown0.00% - 220
Novus Holdings Ltd
NVSJ:ZAUnknown0.00% - 221
Malaysian Resources Corp Bhd
MYRS:MYUnknown0.00% - 222
Media Prima Bhd
MPRM:MYUnknown0.00% - 223
Tapir Holdings Ltd
Other0.00% - 224
Meituan
3690:HKUnknown0.00% - 225
Tv Azteca Sab De Cv
AZTECACPO:MXUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 6.220% | ||
| 2 | Sony Corp | 6758:JP | 5.850% | ||
| 3 | Madison Square Garden Co/the | MSGS | 5.520% | ||
| 4 | Corning Inc. | GLW | 3.390% | ||
| 5 | 'echostar Communications Corp. Class 'a'' | SATS | 3.390% | ||
| 6 | Liberty Media Corp-Liberty Braves | BATRK | 3.330% | ||
| 7 | U.S. Treasury Bill 3.496000% 06/25/2026 | - | 3.090% | ||
| 8 | Telesat | TSAT:CA | 2.870% | ||
| 9 | Netflix, Inc. | NFLX | 2.650% | ||
| 10 | Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary) | TV:MX | 2.530% | ||
| 11 | Rogers Communications Inc-B | RCIB:CA | 2.420% | ||
| 12 | Treasury Bill Jun 11, 2026 | B 0 06/11/26 | 2.190% | ||
| 13 | Comcast Corp-class A Cmcsa | CMCSA | 2.110% | ||
| 14 | Atlanta Braves Holdings, Inc. | BATRA | 1.980% | ||
| 15 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.870% | ||
| 16 | Warner Bros. Discovery, Inc | WBD | 1.800% | ||
| 17 | Naspers Ltd-N Shs Sedol Bn0Vx82 | NPN:ZA | 1.800% | ||
| 18 | Versant Media Group Inc-Wi | VSNT | 1.790% | ||
| 19 | Apple, Inc | AAPL | 1.780% | ||
| 20 | Lamar Advertising Co | LAMR | 1.780% | ||
| 21 | American Tower Corporation | AMT | 1.750% | ||
| 22 | Walt Disney Co | DIS | 1.740% | ||
| 23 | Microsoft Corp | MSFT | 1.720% | ||
| 24 | Amazon.Com Inc | AMZN | 1.710% | ||
| 25 | Treasury Bill 0% May 21, 2026 | - | 1.690% | ||
| 26 | Treasury Bill 0% May 07, 2026 | - | 1.680% | ||
| 27 | Graham Holdings Co | GHC | 1.660% | ||
| 28 | Tko Group Holdings Inc | TKO | 1.650% | ||
| 29 | Madison Square Garden Entertainment Corp. | MSGE | 1.540% | ||
| 30 | Madison Square Garden Entert | MSGE | 1.540% | ||
| 31 | Liberty Media Corp Series C | LLYVK | 1.530% | ||
| 32 | Treasury Bill 0% May 28, 2026 | - | 1.470% | ||
| 33 | Meta Platforms, Inc. | META | 1.460% | ||
| 34 | Nintendo Adr | NTDOY:JP | 1.450% | ||
| 35 | Ryman Healthcare Limited | RHP | 1.450% | ||
| 36 | Take-Two Interactive Software, Inc. | TTWO | 1.420% | ||
| 37 | SUNRISE N CLASS A AG | SUNN:SM | 1.320% | ||
| 38 | Fox Corp | FOX | 1.290% | ||
| 39 | Deutsche Telekom Ag | DTEG.N:BE | 1.240% | ||
| 40 | Liberty Formula One Group A | FWONA | 1.200% | ||
| 41 | Anterix Inc | ATEX | 1.130% | ||
| 42 | Ebay Inc. | EBAY | 1.120% | ||
| 43 | Amphenol Corp. Class A | APH | 1.080% | ||
| 44 | Outfront Media Inccommon Stock | OUT | 1.030% | ||
| 45 | Liberty Broadbd C | LBRDK | 1.020% | ||
| 46 | Spotify | SPOT:ST | 1.020% | ||
| 47 | Bouyguessa | BOUY:PA | 1.010% | ||
| 48 | Cogeco Communications Inc | CCA:CA | 1.000% | ||
| 49 | Swisscom Ag Chf1( | SCMWY | 0.970% | ||
| 50 | Telephone And Data System Preferred Stock | TDS | 0.970% | ||
| 51 | Telekom Austria Ag | TELA:AT | 0.940% | ||
| 52 | Vivendi Sa | VIV:PA | 0.920% | ||
| 53 | Array Digital Infrastructure | AD | 0.920% | ||
| 54 | S&p Global Inc. | SPGI | 0.910% | ||
| 55 | Wynn Resorts Ltd. | WYNN | 0.900% | ||
| 56 | New Liberty Formula One Series C | FWONK | 0.890% | ||
| 57 | America Movil-spn ADR Cl L | AMX | 0.880% | ||
| 58 | Manchester United Plc | MANU | 0.860% | ||
| 59 | Liberty Global Plc, Class C | LBTYK | 0.850% | ||
| 60 | Ollamani Sab Unit | AGUILASCPO:MX | 0.830% | ||
| 61 | GCI LIBERTY INC-CL C | GLIBK | 0.800% | ||
| 62 | Us T Bill Zcp 04/16/26 | B 0 04/16/26 | 0.780% | ||
| 63 | Orange Belgium Sa Common Stock | OBEL:BR | 0.770% | ||
| 64 | TBS Holdings Inc | 9401:JP | 0.760% | ||
| 65 | Caesars Entertainment Corp. | CZR | 0.740% | ||
| 66 | Treasury Bill 0 5/14/2026 | B 0 05/14/26 | 0.730% | ||
| 67 | Nexstar Media Group Inc | NXST | 0.710% | ||
| 68 | Sinclair Broadcast Group, Inc. - Class A | SBGI | 0.670% | ||
| 69 | Telus Corp | T:CA | 0.660% | ||
| 70 | Fox Corp. Class A | FOXA | 0.650% | ||
| 71 | Liberty Latin America Ltd | LILA | 0.650% | ||
| 72 | HAVAS NV | HAVAS:PA | 0.650% | ||
| 73 | Millicom Intl Cellular-Sdr | TIGO:LU | 0.640% | ||
| 74 | Cogeco Inc | CGO:CA | 0.620% | ||
| 75 | Iron Mtn Inc New Com Npv | IRM | 0.600% | ||
| 76 | International Game Technology Plc | IGT | 0.600% | ||
| 77 | Tencent Music Entertainm Adr | TME:SH | 0.570% | ||
| 78 | Prosus N V | PRX:AS | 0.560% | ||
| 79 | Viasat Inc | VSAT | 0.550% | ||
| 80 | Sportradar Group Ag Class A Ordinary Share | SRAD | 0.550% | ||
| 81 | CANAL SA COMMON STOCK EUR.25 | CAN:PA | 0.550% | ||
| 82 | Telefonica Sa | TEF:MA | 0.540% | ||
| 83 | Clear Channel Outdoor Holdings Inc | CCO | 0.520% | ||
| 84 | Johnson Outdoors, Inc. | JOUT | 0.510% | ||
| 85 | Treasury Bill Jul 16, 2026 | - | 0.490% | ||
| 86 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.490% | ||
| 87 | News Corp A | NWSA | 0.460% | ||
| 88 | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 | - | 0.460% | ||
| 89 | Treasury Bill Jun 04, 2026 | - | 0.460% | ||
| 90 | Golden Entertainment, Inc. | GDEN | 0.440% | ||
| 91 | Liberty Global Ltd. Class A Ordinary Shares | LBTYA | 0.440% | ||
| 92 | Boyd Gaming Corp | BYD | 0.430% | ||
| 93 | Sirius Xm Holdin | SIRI | 0.430% | ||
| 94 | Megacable Holdings Sab De Cv | MEGACPO:MX | 0.430% | ||
| 95 | Jcdecaux Sa | JCDX:PA | 0.420% | ||
| 96 | Nintendo Co Ltd | 7974:JP | 0.400% | ||
| 97 | Warner Music Group Corp | WMG | 0.400% | ||
| 98 | Qualcomm Inc. | QCOM | 0.380% | ||
| 99 | Broadcom Inc | AVGO | 0.370% | ||
| 100 | Mgm Resorts International | MGM | 0.370% | ||
| 101 | Niq Global Intelligence Plc | NIQ:IE | 0.370% | ||
| 102 | LOUIS HACHETTE GROUP | ALHG:PA | 0.370% | ||
| 103 | Elisa Oyj | ELISA:FI | 0.370% | ||
| 104 | Sk Telecom CO LD | SKM | 0.360% | ||
| 105 | Intel Corporation | INTC | 0.350% | ||
| 106 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.320% | ||
| 107 | Shenandoah Telecommunications Co | SHEN | 0.320% | ||
| 108 | Treasury Bill 0.0 24-September-2026 | - | 0.320% | ||
| 109 | Nippon Telegraph And Telephone Corp | 9432:TK | 0.320% | ||
| 110 | Liberty Media Corp-Liberty Live | LLYVA | 0.310% | ||
| 111 | Treasury Bill 0% Apr 30, 2026 | - | 0.310% | ||
| 112 | Live Nation Entertainment Inc | LYV | 0.300% | ||
| 113 | Pldt Inc | PHI | 0.300% | ||
| 114 | Veon Ltd. Adr | VEON:AS | 0.300% | ||
| 115 | Dte Energy Company | DTE | 0.290% | ||
| 116 | Nvidia Corp. | NVDA | 0.290% | ||
| 117 | Treasury Bill 0% Jun 18, 2026 | - | 0.280% | ||
| 118 | Aaon, Inc. | AAON | 0.270% | ||
| 119 | Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 | - | 0.270% | ||
| 120 | News Corp New | NWS | 0.260% | ||
| 121 | Starz Entertainment Corp | STRZ:CA | 0.260% | ||
| 122 | Entravision Communications Corp. - Class A | EVC | 0.250% | ||
| 123 | Bce Inc | BCE:CA | 0.240% | ||
| 124 | IAC/InterActive Corp | IAC | 0.240% | ||
| 125 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.240% | ||
| 126 | Square Enix Holdings Co., Ltd. Com Stk | 9684:JP | 0.220% | ||
| 127 | Lee Enterprises Inc 144a | LEE | 0.220% | ||
| 128 | Liberty Broadband Corp. Class A | LBRDA | 0.220% | ||
| 129 | Sony Financial Group Inc. (Adr) | SFGYY:JP | 0.220% | ||
| 130 | Charter Communications Inc., Class a | CHTR | 0.210% | ||
| 131 | Telefonica Brasil Sa Adr | VIV | 0.210% | ||
| 132 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.200% | ||
| 133 | Bollore Sa | BOL:PA | 0.200% | ||
| 134 | Capcom Co Ltd | 9697:JP | 0.190% | ||
| 135 | Marcus Corp | MCS | 0.190% | ||
| 136 | Koninklijke KPN N.V. Shs | KPN:AS | 0.180% | ||
| 137 | United States Treasury Bill 09/03/2026 | - | 0.160% | ||
| 138 | Ubisoft Entertainment Sa | UBI:PA | 0.160% | ||
| 139 | Financiere De L'odet Common Stock | ODET:PA | 0.150% | ||
| 140 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.150% | ||
| 141 | Roku, Inc | ROKU | 0.140% | ||
| 142 | Entain Plc Ordinary Shares | GVC:IM | 0.130% | ||
| 143 | Itv Plc | ITV:LN | 0.130% | ||
| 144 | Orange SA | ORAN | 0.120% | ||
| 145 | Turkcell Iletisim Hizmetleri As | TCELL:TR | 0.120% | ||
| 146 | Pernod Ricard Sa | PERP:PA | 0.110% | ||
| 147 | Eurotelesites Ag | ETS:AT | 0.110% | ||
| 148 | Television Francaise Sa | TFI:PA | 0.110% | ||
| 149 | Remy Cointreau Sa | RCOP:PA | 0.100% | ||
| 150 | Reservoir Media Inc. | RSVR | 0.100% | ||
| 151 | Ew Scripps Co | SSP | 0.100% | ||
| 152 | Tencent Holdings, Ltd. | 0700:HK | 0.100% | ||
| 153 | Liberty Broadband Corp. | LBRDP | 0.090% | ||
| 154 | Melco Resorts & Entertainment Ltd | MLCO:HK | 0.090% | ||
| 155 | Nippon Television Holdings Inc Common Stock | 9404:TK | 0.090% | ||
| 156 | Stroeer Se & Co Kgaa | SAXG:SG | 0.090% | ||
| 157 | Informa Plc | INF:LN | 0.090% | ||
| 158 | Amc Networks Inc Common Stock Usd | AMCX | 0.080% | ||
| 159 | Magnite Inc | MGNI | 0.080% | ||
| 160 | Telecom Argentina Sa | TEO | 0.080% | ||
| 161 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 0.080% | ||
| 162 | Rtl Group Sa | RRTL:LU | 0.080% | ||
| 163 | Indosat Tbk Pt | ISAT:ID | 0.080% | ||
| 164 | Paddy Power Betfair Plc | FLTR:IE | 0.070% | ||
| 165 | Kinnevik A | KINVA:ST | 0.070% | ||
| 166 | Koninklijke Philips Nv | PHG:AS | 0.070% | ||
| 167 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.070% | ||
| 168 | Tim Sa Sedol Bn71Rb6 | TIMB | 0.070% | ||
| 169 | Churchill Downs Inc | CHDN | 0.060% | ||
| 170 | Full House Resorts Inc Com | FLL | 0.050% | ||
| 171 | Imax Corp | IMX:SG | 0.050% | ||
| 172 | Reading International Inc | RDIB | 0.050% | ||
| 173 | Light & Wonder Inc | LNW | 0.050% | ||
| 174 | Wolters Kluwer Nv | WLSN.C:AS | 0.050% | ||
| 175 | Telia Co Ab | TELIA:ST | 0.050% | ||
| 176 | Best Buy Co. Inc. | BBY | 0.040% | ||
| 177 | Asahi Broadcasting Group Holdings Corp | 9405:JP | 0.040% | ||
| 178 | Universal Entertainment Corp | 6425:TK | 0.040% | ||
| 179 | Sky Perfect Jsat Holdings Inc | 9412:JP | 0.040% | ||
| 180 | Hellenic Telecommunications Or Common Stock EUR 2.83 | OTE.R:GR | 0.040% | ||
| 181 | Penn National Gaming Inc | PENN | 0.040% | ||
| 182 | Greek Org Football Prognostics | 0FI1:GR | 0.040% | ||
| 183 | Gci Liberty Inc Escrow Share | GLIBA | 0.030% | ||
| 184 | Gabelli Opportunities In Live And Sports Etf | GOLS | 0.030% | ||
| 185 | Telstra Group Ltd | TLGPY:AU | 0.030% | ||
| 186 | Ares Strategic Income Fu 6.35% 8/15/2029 | - | 0.030% | ||
| 187 | Itissalat Al Maghrib Ste Sa | IAM:PA | 0.030% | ||
| 188 | Metropole Television Sa | MMTP:PA | 0.030% | ||
| 189 | Arnoldo Mondadori Editore Spa | MOED:MI | 0.030% | ||
| 190 | Operadora de Sites Mexicanos SA de CV | SITES1A1:MX | 0.030% | ||
| 191 | Telecom Italia | TIT:MI | 0.030% | ||
| 192 | Sitios Latinoamerica Sab De C | LASITE:MX | 0.020% | ||
| 193 | Nrj Group | SONO:PA | 0.020% | ||
| 194 | Stv Group Plc | STVG:LN | 0.020% | ||
| 195 | Beasley Broadcast Cl A | BBGI | 0.020% | ||
| 196 | Freenet Ag | FNTG.N:SG | 0.020% | ||
| 197 | Magyar Telekom Telecommunicati Common Stock Huf100. | MTEL:HU | 0.020% | ||
| 198 | Stubhub Holdings Inc Class A | STUB | 0.020% | ||
| 199 | Verizon Communic | VZ | 0.020% | ||
| 200 | Altaba Inc Escrow | LBTA | 0.010% | ||
| 201 | Reading Intl Inc Cl A | RDI | 0.010% | ||
| 202 | Red Violet Inc | RDVT | 0.010% | ||
| 203 | Nh Foods Ltd | 2282:TK | 0.010% | ||
| 204 | Gmm Grammy Pcl | GRAMMY:TH | 0.010% | ||
| 205 | Jasmine Intl Pcl-foreign | JASNf:FF | 0.010% | ||
| 206 | Grupo Radio Centro S A B De C V | RCENTROA:MX | 0.010% | ||
| 207 | Waterloo Investment Holdings Ltd | WLOOF:AU | 0.010% | ||
| 208 | Carlisle Support Services Group Ltd | CSS:LN | 0.000% | ||
| 209 | Heather Venture Holdings | HVP:VG | 0.000% | ||
| 210 | Jasmine International Pcl | JAS:TH | 0.000% | ||
| 211 | Midway Investments | MWY:AU | 0.000% | ||
| 212 | Nation Multimedia Group Pcl | NATION:TH | 0.000% | ||
| 213 | Orascom Financial Holding Sae | OIHQ:LN | 0.000% | ||
| 214 | Bangkok Post Plc | POST:TH | 0.000% | ||
| 215 | Television Broadcasts Ltd | 511:HK | 0.000% | ||
| 216 | Angi Inc 0 01/00/1900 | ANGI | 0.000% | ||
| 217 | Optimum Communications Inc | OPTU | 0.000% | ||
| 218 | Corus Entertainment Inc Class B | CJR.B:CA | 0.000% | ||
| 219 | Orascom Investment Holding | OIH:EG | 0.000% | ||
| 220 | Novus Holdings Ltd | NVSJ:ZA | 0.000% | ||
| 221 | Malaysian Resources Corp Bhd | MYRS:MY | 0.000% | ||
| 222 | Media Prima Bhd | MPRM:MY | 0.000% | ||
| 223 | Tapir Holdings Ltd | - | 0.000% | ||
| 224 | Meituan | 3690:HK | 0.000% | ||
| 225 | Tv Azteca Sab De Cv | AZTECACPO:MX | 0.000% |





























