NEOS Gold High Income ETF (IAUI)

IAUI Holdings List

As of Apr 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.21.26	United States Treasury Bills 0%	55.47%	287,606,000
2	n/a	OTHER ASSETS AND LIABILITIES	19.57%	101,387,335
3	AAAU	Goldman Sachs Physical Gold ETF	19.56%	2,121,060
4	n/a	Gld 07/17/2026 425 C	9.90%	7,085
5	B.0 07.07.26	United States Treasury Bills 0%	2.02%	10,542,000
6	FXFXX	First American Treasury Obligations Fund	1.64%	8,483,677
7	n/a	OTHER ASSETS AND LIABILITIES	0.37%	1,903,336
8	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.02%	90,401
9	n/a	US DOLLARS	-0.39%	2,005,943
10	n/a	Cash Offset	-0.55%	2,875,838
11	n/a	Gld 05/15/2026 460 C	-0.68%	1,889
12	n/a	US DOLLARS	-0.73%	3,806,671
13	n/a	Gld 05/15/2026 445 C	-1.09%	1,889
14	n/a	Gld 07/17/2026 425 P	-5.08%	7,085