NEOS Gold High Income ETF (IAUI)

NEOS Gold High Income ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
65.44%	United States Treasury Bill 02/05/2026	912797RL3	240271000
24.78%	Goldman Sachs Physical Gold ETF	AAAU	1708860
16.18%	GLD 04/17/2026 395 C	2GLD 260417C00395000	5593
2.53%	United States Treasury Bill 04/21/2026	912797TJ6	9372000
0.90%	Cash & Other	Cash&Other	3309667
-0.32%	GLD 04/17/2026 395 P	2GLD 260417P00395000	-5593
-4.49%	GLD 02/20/2026 418 C	2GLD 260220C00418000	-2052
-5.04%	GLD 02/20/2026 408 C	2GLD 260220C00408000	-2052

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