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NEOS Gold High Income ETF (IAUI) Holdings

$54.60 -0.23 (-0.42%)
As of 10/14/2025

Top 13 IAUI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A59.30%91,877,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A20.78%32,047,844
3
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$41.57
+1.7%
19.59%794,015
4Gld 01/16/2026 354 CN/A5.27%2,621
5First American Treasury Obligations FundN/A1.68%2,591,733
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.16%252,087
7Northern Funds - U.S. Government Select Money Market FundN/A0.07%107,691
8Cash OffsetN/A-0.06%94,544
9US DOLLARSN/A-0.33%504,174
10Gld 11/21/2025 370 CN/A-0.68%1,136
11Gld 11/21/2025 365 CN/A-0.90%1,136
12US DOLLARSN/A-1.32%2,043,165
13Gld 01/16/2026 354 PN/A-3.56%2,621

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    100.0%

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This page (BATS:IAUI) was last updated on 10/15/2025 by MarketBeat.com Staff
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