NEOS Gold High Income ETF (IAUI)

NEOS Gold High Income ETF - Holdings

Etf holdings as of December 8, 2025

Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
68.74%	United States Treasury Bill 02/05/2026	912797RL3	153073000
24.43%	Goldman Sachs Physical Gold ETF	AAAU	1303615
6.75%	GLD 01/16/2026 354 C	2GLD 260116C00354000	4287
0.98%	Cash & Other	Cash&Other	2176709
-0.17%	GLD 01/16/2026 354 P	2GLD 260116P00354000	-4287
-0.28%	GLD 01/16/2026 406 C	2GLD 260116C00406000	-1572
-0.45%	GLD 01/16/2026 397 C	2GLD 260116C00397000	-1572

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