NEOS Gold High Income ETF (IAUI) Holdings List

$49.59 0.00 (0.00%)

As of 07/2/2026 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%, OTHER ASSETS AND LIABILITIES, and Goldman Sachs Physical Gold ETF. The top 13 IAUI holdings ordered by weight make up 100.02% 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	66.18%	384,102,000
2	OTHER ASSETS AND LIABILITIES	N/A	19.86%	115,087,281
3	AAAU Goldman Sachs Physical Gold ETF	$40.63	19.53%	2,722,360
4	Gld 07/17/2026 425 C	N/A	4.95%	9,048
5	First American Treasury Obligations Fund Class X	N/A	1.17%	6,754,664
6	OTHER ASSETS AND LIABILITIES	N/A	0.26%	1,528,599
7	Northern U.S. Government Select Money Market Fund	N/A	0.02%	99,755
8	Gld 07/17/2026 440 C	N/A	-0.32%	2,926
9	Cash Offset	N/A	-0.48%	2,779,543
10	Gld 07/17/2026 430 C	N/A	-0.48%	2,926
11	US DOLLARS	N/A	-0.53%	3,057,198
12	US DOLLARS	N/A	-0.70%	4,083,697
13	Gld 07/17/2026 425 P	N/A	-9.44%	9,048

IAUI Geographic Exposure

IAUI's largest geographic exposure is United States at 98.5%.

United States
98.5%

IAUI Currency Exposure

IAUI is exclusively exposed to USD.

USD
100.0%

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This page (BATS:IAUI) was last updated on 7/5/2026 by MarketBeat.com Staff.

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NEOS Gold High Income ETF (IAUI) Holdings List