NEOS Gold High Income ETF (IAUI)

NEOS Gold High Income ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
82.07%	United States Treasury Bill 12/17/2026	912797VH7	536125000
19.18%	Goldman Sachs Physical Gold ETF	AAAU	3088292
3.11%	GLD 01/15/2027 380 C	2GLD 270115C00380000	14171
1.12%	Cash & Other	Cash&Other	7261665
-0.88%	GLD 12/18/2026 375 C	2GLD 261218C00375000	-4372
-1.24%	GLD 12/18/2026 366 C	2GLD 261218C00366000	-4372
-3.37%	GLD 01/15/2027 380 P	2GLD 270115P00380000	-14171

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