{"entity_type":"fund","name":"NEOS Gold High Income ETF","identifiers":{"lei":"529900LSD19UTVP5EH68","cik":"1848758","fund_id":"S000092389","fundkey":"neos-gold-high-income-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-23"},"summary":{"total_positions":6,"total_value_usd":242802496.25,"asset_categories":["DBT","STIV","DE","EC"],"by_asset_category":{"DBT":{"positions":2,"total_value_usd":189043959.82},"EC":{"positions":1,"total_value_usd":51869560.23},"STIV":{"positions":2,"total_value_usd":4359518.2},"DE":{"positions":1,"total_value_usd":-2470542}}},"holdings":[{"issuer_name":"United States Treasury Bill","title":"United States Treasury Bill","isin":"US912797RL33","value_usd":146825316.76,"pct_val":69.4268424932,"balance":147839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Physical Gold ET","title":"Goldman Sachs Physical Gold ETF","isin":"US38150K1034","value_usd":51869560.23,"pct_val":24.5266951759,"balance":1246415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bill","title":"United States Treasury Bill","isin":"US912797QQ39","value_usd":42218643.06,"pct_val":71.2218373813,"balance":42565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Treasury Obliga","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":4306757.91,"pct_val":2.0364648936,"balance":4306757.91,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern US Government Select","title":"Northern US Government Select Money Market Fund","isin":"US6651628223","value_usd":52760.29,"pct_val":0.0249478797,"balance":52760.29,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"GLD 12/19/2025 379 C","isin":null,"value_usd":-2470542,"pct_val":-1.1682040543,"balance":-1802,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1848758&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/neos-gold-high-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/neos-gold-high-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: NEOS Gold High Income ETF | LEI: 529900LSD19UTVP5EH68 | 6 positions totaling $242,802,496 across DBT, STIV, DE, EC | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}