NEOS Gold High Income ETF (IAUI)

NEOS Gold High Income ETF - Holdings

Etf holdings as of July 29, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
75.06%	United States Treasury Bill 09/24/2026	912797UH8	371556000
24.17%	Goldman Sachs Physical Gold ETF	AAAU	2995416
3.41%	GLD 10/16/2026 370 C	2GLD 261016C00370000	9982
0.60%	Cash & Other	Cash&Other	2949673
-0.14%	GLD 08/21/2026 390 C	2GLD 260821C00390000	-3327
-0.30%	GLD 08/21/2026 380 C	2GLD 260821C00380000	-3327
-2.81%	GLD 10/16/2026 370 P	2GLD 261016P00370000	-9982

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions