NEOS Gold High Income ETF (IAUI) Holdings List

$48.43 -0.07 (-0.14%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$48.52 +0.09 (+0.18%)

As of 04:38 AM Eastern

What stocks does IAUI hold?

The NEOS Gold High Income ETF (IAUI) has 9 holdings, with United States Treasury Bills 0%, Goldman Sachs Physical Gold ETF, and OTHER ASSETS AND LIABILITIES among its largest positions. The top 13 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 13 IAUI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	66.58%	517,235,000
2	AAAU Goldman Sachs Physical Gold ETF	$41.02 -0.2%	15.96%	3,020,692
3	OTHER ASSETS AND LIABILITIES	N/A	15.93%	122,841,732
4	Gld 01/15/2027 380 C	N/A	6.93%	13,856
5	First American Treasury Obligs X	N/A	1.80%	13,869,947
6	OTHER ASSETS AND LIABILITIES	N/A	0.07%	569,992
7	Northern US Government Select MMkt	N/A	0.02%	142,408
8	US DOLLARS	N/A	-0.15%	1,139,985
9	US DOLLARS	N/A	-0.25%	1,909,504
10	Cash Offset	N/A	-0.26%	2,003,913
11	Gld 11/20/2026 401 C	N/A	-0.54%	4,276
12	Gld 11/20/2026 392 C	N/A	-0.83%	4,276
13	Gld 01/15/2027 380 P	N/A	-5.27%	13,856

IAUI Geographic Exposure

IAUI's largest geographic exposure is United States at 99.1%.

United States
99.1%

IAUI Currency Exposure

IAUI is exclusively exposed to USD.

USD
99.1%

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MarketBeat tracks NEOS Gold High Income ETF holdings and portfolio composition, last updated on 10/10/2026.

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NEOS Gold High Income ETF (IAUI) Holdings List