NEOS Gold High Income ETF (IAUI) Holdings List

$51.60 +0.18 (+0.35%)

As of 02:48 PM Eastern

What stocks does IAUI hold?

The NEOS Gold High Income ETF (IAUI) top stock holdings include United States Treasury Bills 0%, OTHER ASSETS AND LIABILITIES, and Goldman Sachs Physical Gold ETF. The top 13 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 13 IAUI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	57.90%	373,356,000
2	OTHER ASSETS AND LIABILITIES	N/A	19.79%	126,989,178
3	AAAU Goldman Sachs Physical Gold ETF	$43.12 +0.5%	19.67%	3,014,916
4	Option On Spdr® Gold Shares Oct26	N/A	7.76%	10,037
5	First American Treasury Obligations Fund Class X	N/A	0.99%	6,320,781
6	Northern U.S. Government Select Money Market Fund	N/A	0.37%	2,342,429
7	Cash Offset	N/A	0.19%	1,250,799
8	OTHER ASSETS AND LIABILITIES	N/A	0.12%	784,290
9	US DOLLARS	N/A	-0.24%	1,568,580
10	US DOLLARS	N/A	-0.53%	3,423,602
11	Gld 09/18/2026 391 C	N/A	-0.95%	3,345
12	Gld 09/18/2026 382 C	N/A	-1.35%	3,345
13	Option On Spdr® Gold Shares Oct26	N/A	-3.71%	10,037

IAUI Geographic Exposure

IAUI's largest geographic exposure is United States at 96.6%.

United States
96.6%

IAUI Currency Exposure

IAUI is exclusively exposed to USD.

USD
96.6%

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This page (BATS:IAUI) was last updated on 8/14/2026 by MarketBeat.com Staff.

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NEOS Gold High Income ETF (IAUI) Holdings List