NEOS Gold High Income ETF (IAUI)

NEOS Gold High Income ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
74.85%	United States Treasury Bill 07/07/2026	912797UN5	321415000
24.17%	Goldman Sachs Physical Gold ETF	AAAU	2268760
3.36%	GLD 07/17/2026 425 C	2GLD 260717C00425000	7553
1.47%	Cash & Other	Cash&Other	6292798
-0.35%	GLD 06/18/2026 450 C	2GLD 260618C00450000	-2517
-0.50%	GLD 06/18/2026 440 C	2GLD 260618C00440000	-2517
-3.01%	GLD 07/17/2026 425 P	2GLD 260717P00425000	-7553

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