NEOS Gold High Income ETF (IAUI)

IAUI Holdings List

As of Oct 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.13.25	United States Treasury Bills 0%	56.35%	112,975,000
2	AAAU	Goldman Sachs Physical Gold ETF	19.88%	934,415
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	19.86%	39,690,280
4	n/a	Gld 01/16/2026 354 C	10.34%	3,098
5	FXFXX	First American Treasury Obligations Fund	1.40%	2,791,532
6	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.05%	108,493
7	n/a	Cash Offset	-0.25%	494,213
8	n/a	Gld 01/16/2026 354 P	-2.16%	3,098
9	n/a	Gld 11/21/2025 370 C	-2.54%	1,342
10	n/a	Gld 11/21/2025 365 C	-2.93%	1,342