IAUI ETF

IAUI ETF
$48.43
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Fund Essentials - as of Sep 15, 2026

Net Assets
$643M
Expense Ratio
0.79%
Dividend Yield (Current)
12.85%
Holdings
7
Inception Date
Jun 5, 2025
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.30%
1 Year+17.55%

Asset Allocation

Bonds: 74.89%
Cash: 1.51%
Other: 23.60%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0.0 24-September-202674.85%
AAAUGoldman Sachs Physical Gold18.96%
-Gld 10/16/2026 370 C5.64%
-Cash & Other1.51%
-Treasury Bill 202612170.04%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
12.85%
Frequency
Monthly
Latest Distribution
$0.57
Nov 26, 2025
12M Distributions
2 payments
Total: $1.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IAUI ETF Overview

IAUI ETF (NEOS Gold High Income ETF) is managed by NEOS with $642.5M in net assets. IAUI expense ratio is 0.79%, holding 7 positions across various sectors. Inception date: 2025-06-05.

IAUI performance shows a YTD return of 0.30%. The 1-year return is 17.55%. IAUI dividend yield stands at 12.85%, paid monthly.

IAUI top holdings include Treasury Bill 0.0 24-September-2026 (74.8%), Goldman Sachs Physical Gold (19.0%), Gld 10/16/2026 370 C (5.6%), Cash & Other (1.5%), Treasury Bill 20261217 (0.0%). Go to all IAUI holdings, IAUI sectors, or IAUI dividends.

IAUI can be compared against other funds. Use IAUI overlap to find shared positions, or IAUI vs another fund for a side-by-side view. IAUI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.38%
YTD
+0.30%
1 Year
+17.55%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0.0 24-September-2026Other74.85%
2AAAUGoldman Sachs Physical GoldUnknown18.96%
3-Gld 10/16/2026 370 COther5.64%
4-Cash & OtherOther1.51%
5-Treasury Bill 20261217Other0.04%
6-Gld 10/16/2026 428 COther-0.15%
7-Gld 10/16/2026 418 COther-0.24%
8-Gld 10/16/2026 370 POther-0.61%