NEOS Gold High Income ETF (IAUI)

NEOS Gold High Income ETF - Holdings

Etf holdings as of November 13, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
85.58%	United States Treasury Bill 12/17/2026	912797VH7	US912797VH74	536125000
18.90%	Goldman Sachs Physical Gold ETF	AAAU		3088292
1.27%	GLD 01/15/2027 380 C	2GLD 270115C00380000		14171
1.15%	Cash & Other	Cash&Other		7158021
-0.26%	GLD 12/18/2026 375 C	2GLD 261218C00375000		-4372
-0.44%	GLD 12/18/2026 366 C	2GLD 261218C00366000		-4372
-6.20%	GLD 01/15/2027 380 P	2GLD 270115P00380000		-14171

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