NEOS Gold High Income ETF (IAUI)

NEOS Gold High Income ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
70.25%	United States Treasury Bill 02/05/2026	912797RL3	232090000
24.63%	Goldman Sachs Physical Gold ETF	AAAU	1706160
9.45%	GLD 04/17/2026 395 C	2GLD 260417C00395000	5670
0.49%	Cash & Other	Cash&Other	1600435
-0.52%	GLD 04/17/2026 395 P	2GLD 260417P00395000	-5670
-1.88%	GLD 02/20/2026 418 C	2GLD 260220C00418000	-2079
-2.42%	GLD 02/20/2026 408 C	2GLD 260220C00408000	-2079

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