NEOS Gold High Income ETF (IAUI)

NEOS Gold High Income ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
73.24%	United States Treasury Bill 09/24/2026	912797UH8	461767000
18.99%	Goldman Sachs Physical Gold ETF	AAAU	2794092
6.39%	GLD 10/16/2026 370 C	2GLD 261016C00370000	12807
1.21%	Cash & Other	Cash&Other	7638271
0.90%	United States Treasury Bill 12/17/2026	912797VH7	5738000
-0.15%	GLD 10/16/2026 428 C	2GLD 261016C00428000	-3917
-0.25%	GLD 10/16/2026 418 C	2GLD 261016C00418000	-3917
-0.34%	GLD 10/16/2026 370 P	2GLD 261016P00370000	-12807

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