NEOS Gold High Income ETF (IAUI)

NEOS Gold High Income ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
74.81%	United States Treasury Bill 09/24/2026	912797UH8	461767000
18.97%	Goldman Sachs Physical Gold ETF	AAAU	2777692
5.41%	GLD 10/16/2026 370 C	2GLD 261016C00370000	12729
0.92%	United States Treasury Bill 12/17/2026	912797VH7	5738000
0.83%	Cash & Other	Cash&Other	5088594
-0.12%	GLD 10/16/2026 428 C	2GLD 261016C00428000	-3917
-0.20%	GLD 10/16/2026 418 C	2GLD 261016C00418000	-3917
-0.61%	GLD 10/16/2026 370 P	2GLD 261016P00370000	-12729

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