Companies included in GOLS
This is GOLS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–47 of 47.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Bills | United States Treasury Bills | 2,430,000 | PA | 8.816486% |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 6,700 | NS | 7.879524% |
| BATRK | Atlanta Braves Holdings Inc | 41,296 | NS | 6.452309% |
| FWONA | LIBERTY MEDIA CORP | 18,450 | NS | 5.271273% |
| RCI | Rogers Communications Inc. | 34,150 | NS | 4.804701% |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 14,242 | NS | 4.775682% |
| MANU | Manchester United PLC | 73,981 | NS | 4.553292% |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 19,746 | NS | 4.256449% |
| TKO | TKO GROUP HOLDINGS INC | 5,580 | NS | 4.117293% |
| DIS | Walt Disney Company | 11,000 | NS | 3.87935% |
| United States Treasury Bills | United States Treasury Bills | 895,000 | PA | 3.256459% |
| CHDN | Churchill Downs Inc | 8,600 | NS | 2.826827% |
| BVB | Borussia Dortmund GmbH & Co . KGaA | 210,000 | NS | 2.695634% |
| CNNE | Cannae Holdings Inc. | 58,360 | NS | 2.428036% |
| VSNT | VERSANT MEDIA GROUP INC | 17,269 | NS | 2.339284% |
| FOX | Fox Corporation | 10,500 | NS | 2.040155% |
| RACE | FERRARI NV | 1,601 | NS | 1.982737% |
| NFLX | Netflix, Inc. | 5,531 | NS | 1.945953% |
| CMCSA | Comcast Corporation | 17,852 | NS | 1.875424% |
| United States Treasury Bills | United States Treasury Bills | 480,000 | PA | 1.7479% |
| PARKEN | Parken Sport & Ent | 16,625 | NS | 1.740727% |
| SRAD | Sportradar Group AG | 26,513 | NS | 1.624028% |
| NXST | Nexstar Media Group Inc | 2,391 | NS | 1.582083% |
| 2432 | Dena Co Ltd. | 27,000 | NS | 1.516456% |
| TTWO | Take-Two Interactive Software Inc. | 2,090 | NS | 1.510402% |
| EXO | Exor Nv | 5,000 | NS | 1.388314% |
| United States Treasury Bills | United States Treasury Bills | 350,000 | PA | 1.271617% |
| AGUILCP | Ollamani SAB | 79,460 | NS | 1.188296% |
| LBTYA | LIBERTY GLOBAL LTD | 26,000 | NS | 1.150215% |
| SPHR | Sphere Entertainment Co. | 2,649 | NS | 1.137966% |
| WBD | Warner Bros. Discovery Inc. | 11,000 | NS | 1.105281% |
| NKE | Nike, Inc. | 5,623 | NS | 1.08679% |
| EVD | CTS Eventim AG & Co. KGaA | 4,000 | NS | 0.840136% |
| JUVEM | Juventus Football Club S.p.A. | 95,000 | NS | 0.806808% |
| United States Treasury Bills | United States Treasury Bills | 200,000 | PA | 0.728203% |
| TV | Grupo Televisa S.A.B. | 66,000 | NS | 0.702775% |
| DEO | Diageo PLC | 1,771 | NS | 0.482461% |
| SLBEN | Sport Lisboa e Benfica Futebol SAD | 18,000 | NS | 0.481141% |
| LYV | Live Nation Entertainment, Inc. | 568 | NS | 0.316976% |
| SSL | Lazio Soc Sportiva | 59,000 | NS | 0.299444% |
| FENER | Fenerbahce Futbol AS | 1,300,000 | NS | 0.277232% |
| CCP | Celtic | 25,000 | NS | 0.236107% |
| AJAX | AFC Ajax Nv | 6,500 | NS | 0.232577% |
| EFG | Eagle Football Group | 28,491 | NS | 0.202442% |
| PIA | Piaggio & C. S.p.A. | 30,000 | NS | 0.194512% |
| AGFB | Agf A/S | 260,000 | NS | 0.173641% |
| N/A | State Street Bank and Trust Company | 1 | NC | 0.000042% |
SEC N-PORT snapshot as of .