GOLS ETF

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Showing top 20 of 60 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Treasury Bill 0 1/27/202620.92%2,645,000-••••••••••••••••••••••
2MSGSMadison Square Garden Company (the)6.39%2,786-••••••••••••••••••••••
3FWONALiberty Formula One Group A6.12%9,418-••••••••••••••••••••••
4BATRKAtlanta Braves Holdings In-C5.31%16,749-••••••••••••••••••••••
5MANUManchester United Plc4.90%36,839-••••••••••••••••••••••
6RCI.B:CARogers Communications Inc., Class ''B''4.81%17,000-••••••••••••••••••••••
7LLYVALiberty Live Holdings Inc4.64%7,093-••••••••••••••••••••••
8TKOTko Group Holdings4.30%2,675-••••••••••••••••••••••
9CNNECannae Holdings Incorporation Com3.90%31,146-••••••••••••••••••••••
10MSGEMadison Square Garden Entert3.05%6,476-••••••••••••••••••••••
11BVB:DUBorussia Dortmund2.92%94,582-••••••••••••••••••••••
12DISWalt Disney Co2.46%2,797-••••••••••••••••••••••
13CMCSAComcast Corp-class A Cmcsa2.31%10,484-••••••••••••••••••••••
14VSNTVersant Corp.2.25%8,591-••••••••••••••••••••••
15RACE:MIFerrari NV2.12%777-••••••••••••••••••••••
16FOXFox Corp2.02%3,892-••••••••••••••••••••••
17NXSTNexstar Broadc2.01%1,176-••••••••••••••••••••••
18TTWOTake-Two Interactive Software, Inc.2.01%1,060-••••••••••••••••••••••
19WBDWarner Bros. Discovery, Inc1.97%8,723-••••••••••••••••••••••
20SRADSportradar Group Ag1.91%12,700-••••••••••••••••••••••
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GOLS ETF All Holdings

GOLS holdings total 60 positions. The top 10 holdings account for 64.3% of the fund, led by Treasury Bill 0 1/27/2026 at 20.9%, Madison Square Garden Company (the) at 6.4%, Liberty Formula One Group A at 6.1%.

GOLS portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Communication Services at 43.6%.

GOLS sector allocation provides a detailed breakdown. GOLS overlap tool shows how holdings compare to other funds in your portfolio.

GOLS ETF Holdings

60 of 60 holdings

  • 1

    Treasury Bill 0 1/27/2026

    Other
    20.92%
  • 2

    Madison Square Garden Company (the)

    MSGSCommunication Services
    6.39%
  • 3

    Liberty Formula One Group A

    FWONACommunication Services
    6.12%
  • 4

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    5.31%
  • 5

    Manchester United Plc

    MANUUnknown
    4.90%
  • 6

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    4.81%
  • 7

    Liberty Live Holdings Inc

    LLYVAUnknown
    4.64%
  • 8

    Tko Group Holdings

    TKOCommunication Services
    4.30%
  • 9

    Cannae Holdings Incorporation Com

    CNNEFinancials
    3.90%
  • 10

    Madison Square Garden Entert

    MSGECommunication Services
    3.05%
  • 11

    Borussia Dortmund

    BVB:DUUnknown
    2.92%
  • 12

    Walt Disney Co

    DISCommunication Services
    2.46%
  • 13

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.31%
  • 14

    Versant Corp.

    VSNTUnknown
    2.25%
  • 15

    Ferrari NV

    RACE:MIUnknown
    2.12%
  • 16

    Fox Corp

    FOXCommunication Services
    2.02%
  • 17

    Nexstar Broadc

    NXSTCommunication Services
    2.01%
  • 18

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.01%
  • 19

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.97%
  • 20

    Sportradar Group Ag

    SRADInformation Technology
    1.91%
  • 21

    Juventus Football Club Spa

    JUVE:MIUnknown
    1.81%
  • 22

    Netflix, Inc.

    NFLXCommunication Services
    1.71%
  • 23

    Exor N.V.

    0RKY:LNUnknown
    1.51%
  • 24

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    1.49%
  • 25

    Electronic Arts, Inc.

    EACommunication Services
    1.44%
  • 26

    Churchill Downs Inc

    CHDNConsumer Discretionary
    1.35%
  • 27

    Nike Inc

    NKEConsumer Discretionary
    1.33%
  • 28

    Dena Co Ltd Common Stock

    2432:TKCommunication Services
    1.16%
  • 29

    Parken Sport & Entertainment

    PARKEN:COUnknown
    1.16%
  • 30

    Sphere Entertainment Class A

    SPHRCommunication Services
    1.00%
  • 31

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.81%
  • 32

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.59%
  • 33

    Grupo Televisa

    TLEVISACPO:MXCommunication Services
    0.52%
  • 34

    Euro

    Other
    0.51%
  • 35

    Piaggio & C Spa

    PIA:MIUnknown
    0.50%
  • 36

    Diageo Plc ADR

    DEOConsumer Staples
    0.49%
  • 37

    Sport Lisboa E Benfica-Fut S

    Other
    0.42%
  • 38

    Euro

    Other
    0.31%
  • 39

    Euro

    Other
    0.27%
  • 40

    Hampton Rds Transn Accountabil 4 07/01/2052

    Other
    0.27%
  • 41

    Afc Ajax

    AJAX:ASUnknown
    0.23%
  • 42

    Societa Sportiva Lazio Spa

    0A0G:LNUnknown
    0.21%
  • 43

    Euro

    Other
    0.21%
  • 44

    Celtic Plc

    CCP:LNUnknown
    0.17%
  • 45

    Agf Management Ltd., Class B

    AGF.B:COUnknown
    0.16%
  • 46

    Eagle Football Group SA

    0HX1:PAUnknown
    0.10%
  • 47

    Euro

    Other
    0.08%
  • 48

    Plains All Amer Pipeline 3.55% 12/15/2029

    Other
    0.05%
  • 49

    Euro

    Other
    0.03%
  • 50

    Mexican Peso

    Other
    0.00%
  • 51

    Japanese Yen

    Other
    0.00%
  • 52

    Euro

    Other
    -0.03%
  • 53

    Danish Krone

    Other
    -0.05%
  • 54

    Euro

    Other
    -0.08%
  • 55

    Euro

    Other
    -0.21%
  • 56

    Euro

    Other
    -0.27%
  • 57

    Danish Krone

    Other
    -0.27%
  • 58

    Euro

    Other
    -0.31%
  • 59

    Euro

    Other
    -0.51%
  • 60

    Net Current Assets

    Other
    -4.47%