NEOS Gold High Income ETF (IAUI)

NEOS Gold High Income ETF - Holdings

Etf holdings as of August 25, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
70.02%	United States Treasury Bill 09/24/2026	912797UH8	418844000
23.87%	Goldman Sachs Physical Gold ETF	AAAU	3104016
10.90%	GLD 10/16/2026 370 C	2GLD 261016C00370000	10740
0.51%	Cash & Other	Cash&Other	3031580
-0.27%	GLD 10/16/2026 370 P	2GLD 261016P00370000	-10740
-2.26%	GLD 09/18/2026 391 C	2GLD 260918C00391000	-3533
-2.76%	GLD 09/18/2026 382 C	2GLD 260918C00382000	-3533

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