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NEOS Gold High Income ETF (IAUI) Holdings

$52.38 0.00 (0.00%)
As of 03:52 PM Eastern

Top 12 IAUI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A56.00%56,260,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A19.66%19,612,201
3
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$37.20
+0.5%
19.62%546,065
4Gld 10/17/2025 303 CN/A8.96%1,810
5First American Treasury Obligations FundN/A1.53%1,524,096
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.62%617,566
7Northern Funds - U.S. Government Select Money Market FundN/A0.07%66,672
8Gld 10/17/2025 303 PN/A-0.85%1,810
9Cash OffsetN/A-1.16%1,161,775
10US DOLLARSN/A-1.24%1,235,132
11Gld 10/17/2025 329 CN/A-1.33%844
12Gld 10/17/2025 323 CN/A-1.88%844

Geographic Exposure

  • United States
    76.3%

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 0-1
    73.6%
  • 15-20
    1.8%

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This page (NYSEARCA:IAUI) was last updated on 9/23/2025 by MarketBeat.com Staff
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