NEOS Gold High Income ETF (IAUI)

NEOS Gold High Income ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
78.57%	United States Treasury Bill 12/17/2026	912797VH7	524525000
19.01%	Goldman Sachs Physical Gold ETF	AAAU	3070392
3.99%	GLD 01/15/2027 380 C	2GLD 270115C00380000	14078
1.76%	Cash & Other	Cash&Other	11683747
-0.25%	GLD 11/20/2026 401 C	2GLD 261120C00401000	-4345
-0.41%	GLD 11/20/2026 392 C	2GLD 261120C00392000	-4345
-2.69%	GLD 01/15/2027 380 P	2GLD 270115P00380000	-14078

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