# GOLS holdings: all 44 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1748425/000094040026036141/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Madison Square Garden Sports Corp | MSGS | 10.99% |
| 2 | Atlanta Braves Holdings Inc | BATRK | 8.75% |
| 3 | Liberty Media Corp-Liberty Formula One | FWONA | 6.50% |
| 4 | Madison Square Garden Entertai | MSGE | 6.14% |
| 5 | Manchester United PLC | MANU | 5.80% |
| 6 | Liberty Live Holdings Inc | LLYVA | 4.87% |
| 7 | TKO Group Holdings Inc | TKO | 4.07% |
| 8 | Rogers Communications Inc | RCI | 3.95% |
| 9 | Walt Disney Co/The | DIS | 3.81% |
| 10 | Churchill Downs Inc | CHDN | 3.18% |
| 11 | Cannae Holdings Inc | CNNE | 2.83% |
| 12 | Borussia Dortmund Gmbh & Co. Kgaa | BVB | 2.70% |
| 13 | Versant Media Group Inc | VSNT | 2.55% |
| 14 | Nexstar Media Group Inc | NXST | 2.47% |
| 15 | Ferrari NV | RACE | 2.01% |
| 16 | Dena Company Ltd | 2432 | 1.94% |
| 17 | Parken Sport & Entertainment A/S | PARKEN | 1.82% |
| 18 | Fox Corp | FOX | 1.82% |
| 19 | Take-Two Interactive Software | TTWO | 1.76% |
| 20 | Sphere Entertainment Co | SPHR | 1.75% |
| 21 | Ollamani Sab | AGUILCP | 1.57% |
| 22 | Exor NV | EXO | 1.54% |
| 23 | Netflix Inc | NFLX | 1.39% |
| 24 | CTS Eventim AG & Co. Kgaa | EVD | 1.27% |
| 25 | Liberty Global Ltd | LBTYA | 1.19% |
| | United States of America - Bureau of the Public Debt | | 2.57% |
| | United States of America - Bureau of the Public Debt | | 2.53% |
| | United States of America - Bureau of the Public Debt | | 1.02% |
| | Cash and other net assets | | −1.42% |

The largest 25 of 44 positions are shown. All of them: https://etfiq.com/funds/gols/holdings/gols-holdings.csv (CSV) or https://etfiq.com/data/books/gols.json (JSON).

Fund page: https://etfiq.com/funds/gols

Cite: ETFIQ, Holdings of GOLS, data as of Jun 30, 2026. https://etfiq.com/funds/gols/holdings/