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NEOS Gold High Income ETF (IAUI) Holdings

$52.38 +0.38 (+0.73%)
As of 09/22/2025

Top 13 IAUI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A56.15%61,281,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A22.92%24,846,138
3
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$37.00
+1.7%
19.68%594,015
4Gld 10/17/2025 303 CN/A9.32%1,971
5First American Treasury Obligations FundN/A1.50%1,629,965
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.03%1,112,807
7Northern Funds - U.S. Government Select Money Market FundN/A0.06%67,432
8Gld 10/17/2025 303 PN/A-0.78%1,971
9Gld 10/17/2025 329 CN/A-1.35%919
10Cash OffsetN/A-1.38%1,499,776
11Gld 10/17/2025 323 CN/A-1.94%919
12US DOLLARSN/A-2.05%2,225,614
13US DOLLARSN/A-3.16%3,425,000

Geographic Exposure

  • United States
    166.1%

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    2.1%

Maturity Exposure

  • 0-1
    74.1%
  • 15-20
    2.0%
  • 30+
    0.1%

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This page (BATS:IAUI) was last updated on 9/23/2025 by MarketBeat.com Staff
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