NEOS Gold High Income ETF
Open-end / ETFRegistrant
NEOS ETF Trust
Class ticker
Net Assets
$447,961,659
Holdings
9
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Bill
|
912797UN5 | 384,102,000 | $383,873,970 | 85.69% | Long | DBT | |
| Goldman Sachs Physical Gold ET | AAAU | 2,734,560 | $108,206,539 | 24.16% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 5,478,214 | $5,478,214 | 1.22% | Long | STIV | |
|
United States Treasury Bill
|
912797UH8 | 2,156,000 | $2,137,412 | 0.48% | Long | DBT | |
|
—
|
— | 9,104 | $163,872 | 0.04% | — | DE | |
|
Northern US Government Select
|
665162822 | 80,060 | $80,060 | 0.02% | Long | STIV | |
|
—
|
— | 2,926 | $38,038 | -0.01% | — | DE | |
|
—
|
— | 2,926 | $46,816 | -0.01% | — | DE | |
|
—
|
— | 9,104 | $51,055,232 | -11.40% | — | DE |