{
 "url": "https://etfiq.com/funds/gols/holdings/",
 "section": "funds",
 "title": "GOLS Holdings: All 44 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 44 GOLS holdings with weights, as of Jun 30, 2026. The top 3 are MSGS 10.99%, BATRK 8.75% and FWONA 6.50%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "GOLS",
 "fund": "Gabelli Opportunities in Live and Sports ETF",
 "fund_page": "https://etfiq.com/funds/gols",
 "positions": 44,
 "positions_listed_on_page": 44,
 "lead": "GOLS held 44 positions as of Jun 30, 2026. Madison Square Garden Sports Corp is the largest at 10.99%; the top 10 are 58.1% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1748425/000094040026036141/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Madison Square Garden Sports Corp",
   "ticker": "MSGS",
   "weight_pct": 10.991,
   "page": "https://etfiq.com/holdings/msgs/"
  },
  {
   "rank": 2,
   "holding": "Atlanta Braves Holdings Inc",
   "ticker": "BATRK",
   "weight_pct": 8.753,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Liberty Media Corp-Liberty Formula One",
   "ticker": "FWONA",
   "weight_pct": 6.498,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Madison Square Garden Entertai",
   "ticker": "MSGE",
   "weight_pct": 6.14,
   "page": "https://etfiq.com/holdings/msge/"
  },
  {
   "rank": 5,
   "holding": "Manchester United PLC",
   "ticker": "MANU",
   "weight_pct": 5.801,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Liberty Live Holdings Inc",
   "ticker": "LLYVA",
   "weight_pct": 4.865,
   "page": null
  },
  {
   "rank": 7,
   "holding": "TKO Group Holdings Inc",
   "ticker": "TKO",
   "weight_pct": 4.074,
   "page": "https://etfiq.com/holdings/tko/"
  },
  {
   "rank": 8,
   "holding": "Rogers Communications Inc",
   "ticker": "RCI",
   "weight_pct": 3.946,
   "page": "https://etfiq.com/holdings/rci-b/"
  },
  {
   "rank": 9,
   "holding": "Walt Disney Co/The",
   "ticker": "DIS",
   "weight_pct": 3.815,
   "page": "https://etfiq.com/holdings/dis/"
  },
  {
   "rank": 10,
   "holding": "Churchill Downs Inc",
   "ticker": "CHDN",
   "weight_pct": 3.176,
   "page": "https://etfiq.com/holdings/chdn/"
  },
  {
   "rank": 11,
   "holding": "Cannae Holdings Inc",
   "ticker": "CNNE",
   "weight_pct": 2.835,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Borussia Dortmund Gmbh & Co. Kgaa",
   "ticker": "BVB",
   "weight_pct": 2.704,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Versant Media Group Inc",
   "ticker": "VSNT",
   "weight_pct": 2.551,
   "page": "https://etfiq.com/holdings/vsnt/"
  },
  {
   "rank": 14,
   "holding": "Nexstar Media Group Inc",
   "ticker": "NXST",
   "weight_pct": 2.471,
   "page": "https://etfiq.com/holdings/nxst/"
  },
  {
   "rank": 15,
   "holding": "Ferrari NV",
   "ticker": "RACE",
   "weight_pct": 2.011,
   "page": "https://etfiq.com/holdings/race/"
  },
  {
   "rank": 16,
   "holding": "Dena Company Ltd",
   "ticker": "2432",
   "weight_pct": 1.941,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Parken Sport & Entertainment A/S",
   "ticker": "PARKEN",
   "weight_pct": 1.823,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Fox Corp",
   "ticker": "FOX",
   "weight_pct": 1.817,
   "page": "https://etfiq.com/holdings/fox/"
  },
  {
   "rank": 19,
   "holding": "Take-Two Interactive Software",
   "ticker": "TTWO",
   "weight_pct": 1.762,
   "page": "https://etfiq.com/holdings/ttwo/"
  },
  {
   "rank": 20,
   "holding": "Sphere Entertainment Co",
   "ticker": "SPHR",
   "weight_pct": 1.751,
   "page": "https://etfiq.com/holdings/sphr/"
  },
  {
   "rank": 21,
   "holding": "Ollamani Sab",
   "ticker": "AGUILCP",
   "weight_pct": 1.573,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Exor NV",
   "ticker": "EXO",
   "weight_pct": 1.54,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Netflix Inc",
   "ticker": "NFLX",
   "weight_pct": 1.385,
   "page": "https://etfiq.com/holdings/nflx/"
  },
  {
   "rank": 24,
   "holding": "CTS Eventim AG & Co. Kgaa",
   "ticker": "EVD",
   "weight_pct": 1.268,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Liberty Global Ltd",
   "ticker": "LBTYA",
   "weight_pct": 1.189,
   "page": "https://etfiq.com/holdings/lbtya/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "United States of America - Bureau of the Public Debt",
   "weight_pct": 2.567
  },
  {
   "holding": "United States of America - Bureau of the Public Debt",
   "weight_pct": 2.527
  },
  {
   "holding": "United States of America - Bureau of the Public Debt",
   "weight_pct": 1.021
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -1.423
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gols/holdings/gols-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gols.json",
 "markdown": "https://etfiq.com/funds/gols/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GOLS, data as of Jun 30, 2026. https://etfiq.com/funds/gols/holdings/"
}