NEOS Gold High Income ETF (IAUI) Holdings List

$54.50 0.00 (0.00%)

As of 05/22/2026 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 100.00% 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	59.84%	343,070,000
2	AAAU Goldman Sachs Physical Gold ETF	$44.44	19.40%	2,410,860
3	OTHER ASSETS AND LIABILITIES	N/A	19.37%	110,487,690
4	Gld 07/17/2026 425 C	N/A	7.42%	8,050
5	First American Treasury Obligations Fund	N/A	1.22%	6,976,844
6	Northern Funds - U.S. Government Select Money Market Fund	N/A	0.01%	65,148
7	Gld 06/18/2026 450 C	N/A	-0.51%	2,683
8	Gld 06/18/2026 440 C	N/A	-0.77%	2,683
9	Cash Offset	N/A	-0.78%	4,449,504
10	Gld 07/17/2026 425 P	N/A	-5.20%	8,050

IAUI Geographic Exposure

IAUI's largest geographic exposure is United States at 179.6%.

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 1.6%.

2-4
1.6%

IAUI Maturity Exposure

IAUI's largest maturity exposure is 0-1 at 75.2%, followed by 10-15 at 1.5%.

0-1
75.2%
10-15
1.5%

Related Companies and Tools

Related Companies

This page (BATS:IAUI) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

NEOS Gold High Income ETF (IAUI) Holdings List