NEOS Gold High Income ETF (IAUI)

IAUI Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.13.25	United States Treasury Bills 0%	55.56%	80,939,000
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	20.29%	29,399,334
3	AAAU	Goldman Sachs Physical Gold ETF	19.72%	772,415
4	n/a	Gld 10/17/2025 303 C	11.50%	2,549
5	FXFXX	First American Treasury Obligations Fund	1.59%	2,304,592
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.36%	515,690
7	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.05%	70,058
8	n/a	Gld 10/17/2025 303 P	-0.58%	2,549
9	n/a	US DOLLARS	-0.71%	1,031,380
10	n/a	US DOLLARS	-1.00%	1,445,000
11	n/a	Cash Offset	-1.94%	2,813,465
12	n/a	Gld 10/17/2025 329 C	-2.06%	1,189
13	n/a	Gld 10/17/2025 323 C	-2.77%	1,189