NEOS Gold High Income ETF (IAUI) Holdings List

$49.75 -0.87 (-1.72%)

Closing price 04:10 PM Eastern

Extended Trading

$49.80 +0.05 (+0.11%)

As of 07:59 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	63.26%	461,767,000
2	AAAU Goldman Sachs Physical Gold ETF	$42.23 -1.8%	15.89%	2,743,792
3	OTHER ASSETS AND LIABILITIES	N/A	15.87%	115,700,070
4	Option On Spdr® Gold Shares Oct26	N/A	8.83%	12,602
5	First American Treasury Obligs X	N/A	1.08%	7,901,523
6	Northern US Government Select MMkt	N/A	0.00%	3,853
7	Gld 10/16/2026 428 C	N/A	-0.48%	3,889
8	Gld 10/16/2026 418 C	N/A	-0.72%	3,889
9	Cash Offset	N/A	-0.76%	5,532,888
10	Option On Spdr® Gold Shares Oct26	N/A	-2.98%	12,602

IAUI Geographic Exposure

IAUI's largest geographic exposure is United States at 94.0%.

United States
94.0%

IAUI Currency Exposure

IAUI is exclusively exposed to USD.

USD
94.0%

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MarketBeat tracks NEOS Gold High Income ETF holdings and portfolio composition, last updated on 9/16/2026.

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NEOS Gold High Income ETF (IAUI) Holdings List