NEOS Gold High Income ETF (IAUI)

NEOS Gold High Income ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
85.60%	United States Treasury Bill 07/07/2026	912797UN5	384102000
24.14%	Goldman Sachs Physical Gold ETF	AAAU	2734560
1.05%	Cash & Other	Cash&Other	4719648
0.48%	United States Treasury Bill 09/24/2026	912797UH8	2156000
0.04%	GLD 07/17/2026 425 C	2GLD 260717C00425000	9104
-0.01%	GLD 07/17/2026 430 C	2GLD 260717C00430000	-2926
-0.01%	GLD 07/17/2026 440 C	2GLD 260717C00440000	-2926
-11.29%	GLD 07/17/2026 425 P	2GLD 260717P00425000	-9104

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