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NEOS Gold High Income ETF (IAUI) Holdings

$49.80 +0.14 (+0.28%)
As of 08/29/2025

Top 11 IAUI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A58.53%37,550,000
2
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$34.10
+0.9%
19.60%377,436
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A19.57%12,551,642
4Gld 10/17/2025 303 CN/A5.11%1,247
5First American Treasury Obligations FundN/A1.70%1,089,034
6Northern Funds - U.S. Government Select Money Market FundN/A0.34%217,133
7Gld 09/19/2025 315 CN/A-0.61%581
8Cash OffsetN/A-0.75%480,601
9US DOLLARSN/A-0.81%516,413
10Gld 09/19/2025 310 CN/A-0.96%581
11Gld 10/17/2025 303 PN/A-1.73%1,247

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    100.0%

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This page (BATS:IAUI) was last updated on 8/30/2025 by MarketBeat.com Staff
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