NEOS Gold High Income ETF (IAUI)

IAUI Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.05.26	United States Treasury Bills 0%	54.79%	188,225,000
2	AAAU	Goldman Sachs Physical Gold ETF	19.41%	1,562,360
3	n/a	OTHER ASSETS AND LIABILITIES	19.37%	66,338,687
4	n/a	Gld 01/16/2026 354 C	10.48%	5,211
5	FXFXX	First American Treasury Obligations Fund	0.62%	2,130,512
6	n/a	OTHER ASSETS AND LIABILITIES	0.12%	411,408
7	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.03%	94,050
8	n/a	US DOLLARS	0.00%	438
9	n/a	US DOLLARS	-0.24%	822,816
10	n/a	Gld 01/16/2026 406 C	-0.57%	1,911
11	n/a	Gld 01/16/2026 397 C	-0.94%	1,911
12	n/a	Gld 01/16/2026 354 P	-1.11%	5,211
13	n/a	Cash Offset	-1.98%	6,763,332