NEOS Gold High Income ETF (IAUI)

NEOS Gold High Income ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
63.69%	United States Treasury Bill 04/21/2026	912797TJ6	240282000
24.24%	Goldman Sachs Physical Gold ETF	AAAU	1811360
12.35%	GLD 04/17/2026 395 C	2GLD 260417C00395000	6016
1.49%	Cash & Other	Cash&Other	5566858
-0.35%	GLD 04/17/2026 395 P	2GLD 260417P00395000	-6016
-0.52%	GLD 03/20/2026 491 C	2GLD 260320C00491000	-2005
-0.88%	GLD 03/20/2026 472 C	2GLD 260320C00472000	-2005

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