NEOS Gold High Income ETF (IAUI)

NEOS Gold High Income ETF - Holdings

Etf holdings as of April 6, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
73.71%	United States Treasury Bill 04/21/2026	912797TJ6	287606000
24.08%	Goldman Sachs Physical Gold ETF	AAAU	2035160
5.87%	GLD 07/17/2026 425 C	2GLD 260717C00425000	6788
1.65%	Cash & Other	Cash&Other	6427723
-0.40%	GLD 05/15/2026 460 C	2GLD 260515C00460000	-1810
-0.63%	GLD 05/15/2026 445 C	2GLD 260515C00445000	-1810
-4.28%	GLD 07/17/2026 425 P	2GLD 260717P00425000	-6788

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions