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: 3 days, 20 hours ago
Last reported holdings - NEOS Gold High Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
B 0 04.21.26
|
United States Treasury Bills 0% | $262.4 million |
|
WIB 0 02.05.26
|
United States Treasury Bills 0% | $173.0 million |
|
AAAU
|
Goldman Sachs Physical Gold ETF | $87.8 million |
|
None
|
OTHER ASSETS AND LIABILITIES | $87.6 million |
|
None
|
Gld 04/17/2026 395 C | $38.2 million |
|
FXFXX
|
First American Treasury Obligs X | $1.0 million |
|
NOSXX
|
Northern US Government Select MMkt | $132192 |
|
None
|
Gld 04/17/2026 515 C | $-2.4 million |
|
None
|
Gld 04/17/2026 501 C | $-3.4 million |
|
None
|
Cash Offset | $-5.7 million |
|
None
|
Gld 04/17/2026 395 P | $-13.4 million |
Recent Changes - NEOS Gold High Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|