NEOS Gold High Income ETF (IAUI)

NEOS Gold High Income ETF - Holdings

Etf holdings as of July 6, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
71.73%	United States Treasury Bill 07/07/2026	912797UN5	334102000
24.23%	Goldman Sachs Physical Gold ETF	AAAU	2777516
5.09%	GLD 10/16/2026 370 C	2GLD 261016C00370000	9245
1.85%	Cash & Other	Cash&Other	8595042
1.10%	United States Treasury Bill 09/24/2026	912797UH8	5146000
-0.56%	GLD 08/21/2026 390 C	2GLD 260821C00390000	-3081
-0.85%	GLD 08/21/2026 380 C	2GLD 260821C00380000	-3081
-2.58%	GLD 10/16/2026 370 P	2GLD 261016P00370000	-9245

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