NEOS Gold High Income ETF is a ETF series of NEOS ETF Trust (series S000092389). Net assets $378.0M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bill | — | $262.4M | 6942.17% |
| Goldman Sachs Physical Gold ET | — | $91.1M | 2410.95% |
| GLD 04/17/2026 395 C | — | $26.0M | 689.08% |
| First American Treasury Obliga | — | $1.0M | 27.60% |
| Northern US Government Select | — | $132K | 3.50% |
| GLD 04/17/2026 515 C | — | $-90K | -2.38% |
| GLD 04/17/2026 501 C | — | $-152K | -4.01% |
| GLD 04/17/2026 395 P | — | $-2.3M | -60.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $378.0M |
| 2025-12-31 | $276.4M |
| 2025-11-30 | $211.5M |
| 2025-08-31 | $59.3M |