# NEOS Gold High Income ETF

NEOS Gold High Income ETF is a ETF series of NEOS ETF Trust (series S000092389). Net assets $378.0M as of 2026-03-31.

## Profile

- Series ID: S000092389
- Registrant: NEOS ETF Trust
- LEI: 529900LSD19UTVP5EH68
- Net assets: $378.0M
- Total assets: $380.8M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [NEOS Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/321256)

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797TJ6) | — | $262.4M | 6942.17% |
| [Goldman Sachs Physical Gold ET](https://search.stillhousedata.com/security/38150K103) | — | $91.1M | 2410.95% |
| GLD 04/17/2026 395 C | — | $26.0M | 689.08% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $1.0M | 27.60% |
| [Northern US Government Select](https://search.stillhousedata.com/security/665162822) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $378.0M |
| 2025-12-31 | $276.4M |
| 2025-11-30 | $211.5M |
| 2025-08-31 | $59.3M |

## More

- [Registrant: NEOS ETF Trust](https://search.stillhousedata.com/registrant/1848758)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092389.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.