NEOS Gold High Income ETF (IAUI)

IAUI Holdings List

As of Nov 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.05.26	United States Treasury Bills 0%	57.32%	138,719,000
2	AAAU	Goldman Sachs Physical Gold ETF	19.56%	1,167,415
3	n/a	OTHER ASSETS AND LIABILITIES	19.55%	46,943,725
4	n/a	Gld 01/16/2026 354 C	7.61%	3,904
5	FXFXX	First American Treasury Obligations Fund	1.16%	2,796,094
6	n/a	OTHER ASSETS AND LIABILITIES	0.94%	2,257,744
7	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.49%	1,177,795
8	n/a	Gld 12/19/2025 387 C	-0.74%	1,692
9	n/a	Cash Offset	-0.89%	2,130,402
10	n/a	Gld 12/19/2025 379 C	-1.11%	1,692
11	n/a	US DOLLARS	-1.88%	4,515,489
12	n/a	Gld 01/16/2026 354 P	-2.02%	3,904