NEOS Gold High Income ETF (IAUI)

NEOS Gold High Income ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
72.11%	United States Treasury Bill 04/21/2026	912797TJ6	262962000
24.09%	Goldman Sachs Physical Gold ETF	AAAU	1973160
4.90%	GLD 04/17/2026 395 C	2GLD 260417C00395000	6593
0.27%	Cash & Other	Cash&Other	989665
-0.02%	GLD 04/17/2026 515 C	2GLD 260417C00515000	-2197
-0.03%	GLD 04/17/2026 501 C	2GLD 260417C00501000	-2197
-1.31%	GLD 04/17/2026 395 P	2GLD 260417P00395000	-6593

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