United States Treasury Bills 0% | - | 59.52% | - | - | 23,052,000 |
Goldman Sachs Physical Gold ETF | - | 19.68% | - | - | 230,405 |
Gld 10/17/2025 303 C | - | 5.42% | - | - | 761 |
NEOS ETF Trust - NEOS Gold High Income ETF is an exchange traded fund launched and managed by Neos Investment Management, LLC. It invests in fixed income and commodity markets of the United States. For its fixed income portion, it primarily invests in U.S. government securities, such as bills, notes and bonds issued by the U.S. treasury. For its commodity portion, it invests through derivatives and through other funds in gold. The fund uses derivatives such as options to create its portfolio. It seeks to invest in Gold ETPs through its wholly owned Cayman Island subsidiary. The fund employs proprietary research to create its portfolio. NEOS ETF Trust - NEOS Gold High Income ETF was formed on June 5, 2025 and is domiciled in the United States. NEOS ETF Trust - NEOS Gold High Income ETF is an open ended multi asset exchange traded fund launched and managed by Neos Investment Management, LLC. It invests directly, through derivatives such as options contracts and other debts securities. The fund seeks to invest in gold ETPs using derivatives to create it's portfolio. For its fixed income portion, the fund uses derivatives such as options to invest directly in bonds, notes and bills issued by U.S treasury. NEOS ETF Trust - NEOS Gold High Income ETF was formed and is domiciled in the United States.