NEOS Gold High Income ETF (IAUI)

IAUI Holdings List

As of Aug 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 08.28.25	United States Treasury Bills 0%	59.27%	29,179,000
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	21.89%	10,757,959
3	AAAU	Goldman Sachs Physical Gold ETF	19.61%	291,142
4	n/a	Gld 10/17/2025 303 C	5.22%	963
5	FXFXX	First American Treasury Obligations Fund	1.15%	567,101
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.73%	360,488
7	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.44%	217,880
8	n/a	Gld 09/19/2025 315 C	-0.69%	449
9	n/a	Cash Offset	-0.79%	386,529
10	n/a	Gld 09/19/2025 310 C	-1.02%	449
11	n/a	US DOLLARS	-1.47%	720,976
12	n/a	Gld 10/17/2025 303 P	-2.12%	963
13	n/a	US DOLLARS	-2.24%	1,099,000

As of Aug 12, 2025