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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 June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
75.46%
‪‪7.62 M‬‬
+915.47%
‪‪7.55 M‬‬USD
+917.04%
M
MUTUAL FUND (OTHER)
24.02%
‪‪2.40 M‬‬
+886.80%
‪‪2.40 M‬‬USD
+886.80%
F
First American Funds Inc X Treasury Obligations Fund
1.13%
‪‪112.73 K‬‬
+526.73%
‪‪112.73 K‬‬USD
+526.73%
N
Northern Funds U S Government Select Money Market Fund
0.04%
‪‪4.32 K‬‬
—
‪‪4.32 K‬‬USD
—
U
U.S. Dollar
−0.02%
‪‪−2.12 K‬‬
−279.63%
‪‪−2.12 K‬‬USD
−279.63%
O
OPTIONS
−0.63%
‪‪−62.80 K‬‬
+583.28%
‪‪−62.80 K‬‬USD
+583.28%