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GOLS is actively managed and invests in equity securities of companies engaged in the live media, entertainment, and sports sectors. It may invest in foreign securities, including American Depositary Receipts, and companies of any market capitalization. Up to 10% of net assets may be allocated to option contracts. Live media includes television, radio, motion pictures, internet content, and advertising services. Sports-related activities encompass team ownership, sports-related real estate, athletic apparel, equipment, ticketing, and sports media. The investment approach seeks undervalued assets based on private market value, considering factors such as price, earnings, balance sheets, management quality, and catalysts like industry changes or regulatory shifts. Investments may be sold if they lose perceived value due to price targets, fundamental changes, or risk/reward adjustments. Equity securities are subject to market fluctuations which expose investors to certain risks.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MSGS | MADISON SQUARE GARDEN SPORTS | 10.94% | $137.37M |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 8.82% | $110.75M |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 6.34% | $79.60M |
| MSGE | MADISON SQUARE GARDEN ENTERT | 6.13% | $77.02M |
| MANU | MANCHESTER UNITED PLC-CL A | 5.84% | $73.28M |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 4.82% | $60.49M |
| TKO | TKO GROUP HOLDINGS INC | 4.40% | $55.22M |
| RCI | ROGERS COMMUNICATIONS INC-B | 4.26% | $53.47M |
| DIS | WALT DISNEY CO/THE | 3.94% | $49.48M |
| CHDN | CHURCHILL DOWNS INC | 3.17% | $39.80M |
| CNNE | CANNAE HOLDINGS INC | 2.87% | $36.05M |
| — | BORUSSIA DORTMUND GMBH & CO | 2.83% | $35.57M |
| — | TREASURY BILL 0 7/2/2026 | 2.66% | $33.45M |
| VSNT | VERSANT MEDIA GROUP INC | 2.58% | $32.35M |
| NXST | NEXSTAR MEDIA GROUP INC | 2.28% | $28.66M |
| — | DENA CO LTD | 2.02% | $25.36M |
| RACE | FERRARI NV | 2.00% | $25.14M |
| — | PARKEN SPORT & ENTERTAINMENT | 1.86% | $23.37M |
| FOX | FOX CORP - CLASS B | 1.79% | $22.51M |
| SPHR | SPHERE ENTERTAINMENT CO | 1.73% | $21.72M |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1.69% | $21.25M |
| — | EXOR NV | 1.62% | $20.32M |
| — | OLLAMANI SAB | 1.55% | $19.43M |
| NFLX | NETFLIX INC | 1.44% | $18.09M |
| — | CTS EVENTIM AG & CO KGAA | 1.29% | $16.24M |