NEOS Gold High Income ETF (IAUI)

IAUI Holdings List

As of Mar 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.21.26	United States Treasury Bills 0%	57.75%	262,962,000
2	AAAU	Goldman Sachs Physical Gold ETF	19.42%	1,973,160
3	n/a	OTHER ASSETS AND LIABILITIES	19.38%	87,998,136
4	n/a	Gld 04/17/2026 395 C	8.65%	6,593
5	FXFXX	First American Treasury Obligations Fund	0.23%	1,043,220
6	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.03%	132,192
7	n/a	Gld 04/17/2026 515 C	-0.54%	2,197
8	n/a	Gld 04/17/2026 501 C	-0.75%	2,197
9	n/a	Cash Offset	-1.26%	5,704,104
10	n/a	Gld 04/17/2026 395 P	-2.92%	6,593