NEOS Gold High Income ETF (IAUI)

NEOS Gold High Income ETF - Holdings

Etf holdings as of June 1, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
76.18%	United States Treasury Bill 07/07/2026	912797UN5	363904000
24.17%	Goldman Sachs Physical Gold ETF	AAAU	2567060
1.95%	GLD 07/17/2026 425 C	2GLD 260717C00425000	8551
1.52%	Cash & Other	Cash&Other	7215760
-0.35%	GLD 07/17/2026 440 C	2GLD 260717C00440000	-2850
-0.53%	GLD 07/17/2026 430 C	2GLD 260717C00430000	-2850
-2.94%	GLD 07/17/2026 425 P	2GLD 260717P00425000	-8551

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