IAUI Holdings — NEOS Gold High Income ETF
All 6 reported holdings of NEOS Gold High Income ETF (IAUI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bill | 85.69% | $383.87M |
| Goldman Sachs Physical Gold ET | 24.16% | $108.21M |
| First American Treasury Obliga | 1.22% | $5.48M |
| United States Treasury Bill | 0.48% | $2.14M |
| Northern US Government Select | 0.02% | $80.06K |
IAUI overview: performance, fees, allocation and SEC filings