NEOS Gold High Income ETF (IAUI) Holdings List

$51.29 0.00 (0.00%)

As of 06/12/2026 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 100.01% 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	65.14%	372,339,000
2	AAAU Goldman Sachs Physical Gold ETF	$41.53	19.34%	2,625,860
3	OTHER ASSETS AND LIABILITIES	N/A	19.33%	110,187,615
4	Gld 07/17/2026 425 C	N/A	5.19%	8,780
5	First American Treasury Obligations Fund Class X	N/A	1.28%	7,314,200
6	Northern U.S. Government Select Money Market Fund	N/A	0.02%	99,079
7	Gld 07/17/2026 440 C	N/A	-0.35%	2,926
8	Gld 07/17/2026 430 C	N/A	-0.54%	2,926
9	Cash Offset	N/A	-0.66%	3,768,870
10	Gld 07/17/2026 425 P	N/A	-8.74%	8,780

IAUI Geographic Exposure

IAUI's largest geographic exposure is United States at 107.5%.

United States
100.0%

IAUI Currency Exposure

IAUI is exclusively exposed to USD.

USD
100.0%

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This page (BATS:IAUI) was last updated on 6/15/2026 by MarketBeat.com Staff.

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NEOS Gold High Income ETF (IAUI) Holdings List