NEOS Gold High Income ETF (IAUI)

NEOS Gold High Income ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
73.87%	United States Treasury Bill 04/21/2026	912797TJ6	287606000
24.04%	Goldman Sachs Physical Gold ETF	AAAU	2035160
5.49%	GLD 07/17/2026 425 C	2GLD 260717C00425000	6788
1.65%	Cash & Other	Cash&Other	6415844
-0.33%	GLD 05/15/2026 460 C	2GLD 260515C00460000	-1810
-0.54%	GLD 05/15/2026 445 C	2GLD 260515C00445000	-1810
-4.18%	GLD 07/17/2026 425 P	2GLD 260717P00425000	-6788

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