NEOS Gold High Income ETF (IAUI) Holdings List

$48.50 -0.10 (-0.21%)

As of 07/24/2026 04:10 PM Eastern

What stocks does IAUI hold?

The NEOS Gold High Income ETF (IAUI) top stock holdings include United States Treasury Bills 0%, Goldman Sachs Physical Gold ETF, and OTHER ASSETS AND LIABILITIES. The top 10 IAUI holdings ordered by weight make up 99.99% of the total fund. IAUI is a commodities fund in the precious metals category that invests in publicly traded companies and other investments, focused on gold strategies within the Global region. This page includes a complete IAUI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 10 IAUI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	59.55%	357,559,000
2	AAAU Goldman Sachs Physical Gold ETF	$39.96 +0.1%	19.45%	2,900,116
3	OTHER ASSETS AND LIABILITIES	N/A	19.43%	115,868,475
4	Option On Spdr® Gold Shares Oct26	N/A	6.70%	9,688
5	First American Treasury Obligations Fund	N/A	1.21%	7,233,953
6	Cash Offset	N/A	0.27%	1,634,847
7	Northern Funds - U.S. Government Select Money Market Fund	N/A	0.00%	1,547
8	Option On Spdr® Gold Shares Aug26	N/A	-0.55%	3,229
9	Option On Spdr® Gold Shares Aug26	N/A	-0.91%	3,229
10	Option On Spdr® Gold Shares Oct26	N/A	-5.16%	9,688

IAUI Geographic Exposure

IAUI's largest geographic exposure is United States at 178.0%.

United States
100.0%

IAUI Currency Exposure

IAUI is exclusively exposed to USD.

USD
100.0%

IAUI Coupon Exposure

IAUI's largest coupon exposure is 2-4 at 2.1%.

2-4
2.1%

IAUI Maturity Exposure

IAUI's largest maturity exposure is 0-1 at 75.2%, followed by 10-15 at 2.1%.

0-1
75.2%
10-15
2.1%

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This page (BATS:IAUI) was last updated on 7/25/2026 by MarketBeat.com Staff.

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NEOS Gold High Income ETF (IAUI) Holdings List