{"ticker":"IAUI","name":"NEOS Gold High Income ETF","page_url":null,"cite_as":"TickerInside, NEOS Gold High Income ETF (IAUI), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/etf/iaui.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/iaui.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/iaui.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01V7H0549","share_class_figi":"BBG01V7H0629","cik":"0001848758","series_id":"S000092389","class_id":"C000260363"},"source_layer":"sec_nport_derivatives","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"commodity","rule":"In its filing for 2026-06-30, it writes calls on GLD (57% of net assets).","basis":"contracts","as_of":"2026-06-30","facets":{"underlying":"GLD"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1848758/000089418926023154/","net_assets":447961659,"multi_class":false,"stock_pct":24.16,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1848758/000199937126009592/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":4,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"AAAU":24.1553},"summary":"On 2026-06-30, IAUI held US Treasury bills (86.2%), stocks and ETFs held outright (24.2%) and money market funds (1.2%), as percent of net assets. It carried options on GLD (56.8% in written calls, 86.4% in written puts and 86.4% in purchased calls), as notional exposure in percent of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":86.17},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":24.16},{"kind":"money_market_funds","label":"Money market funds","pct":1.24}],"derivatives":[{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"GLD","underlying_kind":"stock","direction":"long","notional_pct":86.3735,"value_pct":0.0366,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-07-17","expires_last":"2026-07-17"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"GLD","underlying_kind":"stock","direction":"short","notional_pct":86.3735,"value_pct":-11.3972,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-17","expires_last":"2026-07-17"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"GLD","underlying_kind":"stock","direction":"short","notional_pct":56.8267,"value_pct":-0.0189,"positions":2,"option_type":"call","option_side":"written","expires_first":"2026-07-17","expires_last":"2026-07-17"}],"underlyings":[{"underlying":null,"underlying_ticker":"GLD","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"purchased_calls_pct":86.37,"written_calls_pct":56.83,"written_puts_pct":86.37},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":24.16,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":229.57,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}