NEOS Gold High Income ETF (IAUI)

NEOS Gold High Income ETF - Holdings

Etf holdings as of October 5, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
78.98%	United States Treasury Bill 12/17/2026	912797VH7	515805000
18.97%	Goldman Sachs Physical Gold ETF	AAAU	3006592
4.22%	GLD 01/15/2027 380 C	2GLD 270115C00380000	13773
1.86%	Cash & Other	Cash&Other	12070625
-0.35%	GLD 11/20/2026 401 C	2GLD 261120C00401000	-4251
-0.52%	GLD 11/20/2026 392 C	2GLD 261120C00392000	-4251
-3.16%	GLD 01/15/2027 380 P	2GLD 270115P00380000	-13773

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