NEOS Gold High Income ETF (IAUI) Holdings List

$51.94 +0.81 (+1.58%)

As of 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 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 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	57.37%	392,510,000
2	Goldman Sachs Physical Gold ETF	N/A	19.46%	3,092,116
3	OTHER ASSETS AND LIABILITIES	N/A	19.46%	132,581,162
4	Option On Spdr® Gold Shares Oct26	N/A	8.49%	10,267
5	First American Treasury Obligations Fund Class X	N/A	1.10%	7,500,904
6	Cash Offset	N/A	0.12%	825,167
7	OTHER ASSETS AND LIABILITIES	N/A	0.11%	722,515
8	Northern U.S. Government Select Money Market Fund	N/A	0.00%	3,430
9	US DOLLARS	N/A	-0.12%	821,009
10	US DOLLARS	N/A	-0.21%	1,445,030
11	Gld 09/18/2026 391 C	N/A	-1.10%	3,422
12	Gld 09/18/2026 382 C	N/A	-1.56%	3,422
13	Option On Spdr® Gold Shares Oct26	N/A	-3.13%	10,267

IAUI Geographic Exposure

IAUI's largest geographic exposure is United States at 93.7%.

United States
93.7%

IAUI Currency Exposure

IAUI is exclusively exposed to USD.

USD
93.7%

Related Companies and Tools

Related Companies

MarketBeat tracks NEOS Gold High Income ETF holdings and portfolio composition, last updated on 8/23/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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