NEOS Gold High Income ETF (IAUI)

NEOS Gold High Income ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
67.97%	United States Treasury Bill 04/21/2026	912797TJ6	287606000
24.20%	Goldman Sachs Physical Gold ETF	AAAU	2141660
6.38%	GLD 07/17/2026 425 C	2GLD 260717C00425000	7125
3.15%	United States Treasury Bill 07/07/2026	912797UN5	13430000
1.60%	Cash & Other	Cash&Other	6777879
-0.39%	GLD 05/15/2026 460 C	2GLD 260515C00460000	-1900
-0.68%	GLD 05/15/2026 445 C	2GLD 260515C00445000	-1900
-2.24%	GLD 07/17/2026 425 P	2GLD 260717P00425000	-7125

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