NEOS Gold High Income ETF (IAUI)

NEOS Gold High Income ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
65.22%	United States Treasury Bill 04/21/2026	912797TJ6	239441000
24.10%	Goldman Sachs Physical Gold ETF	AAAU	1812960
10.26%	GLD 04/17/2026 395 C	2GLD 260417C00395000	6044
1.51%	Cash & Other	Cash&Other	5494240
-0.22%	GLD 03/20/2026 491 C	2GLD 260320C00491000	-2014
-0.43%	GLD 04/17/2026 395 P	2GLD 260417P00395000	-6044
-0.44%	GLD 03/20/2026 472 C	2GLD 260320C00472000	-2014

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