NEOS Gold High Income ETF (IAUI)

NEOS Gold High Income ETF - Holdings

Etf holdings as of September 8, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
73.30%	United States Treasury Bill 09/24/2026	912797UH8	445954000
19.00%	Goldman Sachs Physical Gold ETF	AAAU	2640316
8.07%	GLD 10/16/2026 370 C	2GLD 261016C00370000	12099
1.00%	Cash & Other	Cash&Other	6066764
-0.39%	GLD 10/16/2026 370 P	2GLD 261016P00370000	-12099
-0.40%	GLD 10/16/2026 428 C	2GLD 261016C00428000	-3734
-0.58%	GLD 10/16/2026 418 C	2GLD 261016C00418000	-3734

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