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NEOS ETF Trust NEOS Gold High Income ETFNEOS ETF Trust NEOS Gold High Income ETFNEOS ETF Trust NEOS Gold High Income ETF

NEOS ETF Trust NEOS Gold High Income ETF

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NEOS ETF Trust NEOS Gold High Income ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
73.64%
‪‪13.87 M‬‬
‪‪13.79 M‬‬USD
M
MUTUAL FUND (OTHER)
18.99%
‪‪3.56 M‬‬
‪‪3.56 M‬‬USD
U
U.S. Dollar
3.47%
‪‪649.97 K‬‬
‪‪649.97 K‬‬USD
O
OPTIONS
2.38%
‪‪445.46 K‬‬
‪‪445.46 K‬‬USD
F
First American Funds Inc X Treasury Obligations Fund
1.51%
‪‪282.15 K‬‬
‪‪282.15 K‬‬USD
N
Northern Funds U S Government Select Money Market Fund
0.01%
‪‪2.55 K‬‬
‪‪2.55 K‬‬USD