IAUI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | NEOS Gold High Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000092389 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury Bill | United States Treasury Bill | 69.421673% | 262,432,715.35 | 262,962,000 PA |
|---|
| AAAU | Goldman Sachs Physical Gold ET | 24.109454% | 91,140,260.4 | 1,973,160 NS |
|---|
| N/A | N/A | 6.890761% | 26,048,943 | 6,593 NC |
|---|
| FXFXX | First American Treasury Obliga | 0.275964% | 1,043,220.07 | 1,043,220.07 NS |
|---|
| NOSXX | Northern US Government Select | 0.034969% | 132,192.37 | 132,192.37 NS |
|---|
| N/A | N/A | -0.023828% | -90,077 | -2,197 NC |
|---|
| N/A | N/A | -0.040101% | -151,593 | -2,197 NC |
|---|
| N/A | N/A | -0.603443% | -2,281,178 | -6,593 NC |
|---|