NEOS Gold High Income ETF (IAUI)

NEOS Gold High Income ETF - Holdings

Etf holdings as of August 14, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
71.10%	United States Treasury Bill 09/24/2026	912797UH8	390460000
24.16%	Goldman Sachs Physical Gold ETF	AAAU	3080216
6.69%	GLD 10/16/2026 370 C	2GLD 261016C00370000	10267
1.21%	Cash & Other	Cash&Other	6596271
-0.73%	GLD 10/16/2026 370 P	2GLD 261016P00370000	-10267
-1.02%	GLD 09/18/2026 391 C	2GLD 260918C00391000	-3422
-1.41%	GLD 09/18/2026 382 C	2GLD 260918C00382000	-3422

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