NEOS Gold High Income ETF Holdings
IAUI was created on 2025-06-05 by Neos. The fund's investment portfolio concentrates primarily on gold commodities. IAUI is actively managed, seeking high monthly income by investing in gold ETPs, combined with synthetic options and covered call strategy.
Last Updated: 2 days ago
Last reported holdings - NEOS Gold High Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
B 0 11.13.25
|
United States Treasury Bills 0% | $44.0 million |
|
AAAU
|
Goldman Sachs Physical Gold ETF | $15.5 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $15.1 million |
|
None
|
Gld 10/17/2025 303 C | $5.7 million |
|
FXFXX
|
First American Treasury Obligs X | $1.3 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $579785 |
|
NOSXX
|
Northern US Government Select MMkt | $19157 |
|
None
|
US DOLLARS | $2487 |
|
None
|
Cash Offset | $-529992 |
|
None
|
Gld 10/17/2025 329 C | $-803744 |
|
None
|
Gld 10/17/2025 303 P | $-931239 |
|
None
|
Gld 10/17/2025 323 C | $-1.1 million |
|
None
|
US DOLLARS | $-1.2 million |
Recent Changes - NEOS Gold High Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|