IAUI Holdings — NEOS Gold High Income ETF
All 4 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 | 69.42% | $262.43M |
| Goldman Sachs Physical Gold ET | 24.11% | $91.14M |
| First American Treasury Obliga | 0.28% | $1.04M |
| Northern US Government Select | 0.04% | $132.19K |
IAUI overview: performance, fees, allocation and SEC filings