IAUI ETF

IAUI ETF
$52.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$549M
Expense Ratio
0.79%
Dividend Yield (Current)
13.64%
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-6.59%
1 Year+13.58%

Asset Allocation

Bonds: 74.19%
Cash: 0.59%
Other: 25.22%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0.0 24-September-202674.20%
AAAUGoldman Sachs Physical Gold24.23%
-Deutsche Bank Ag 1.75% 11/19/2030 (3-Month Eur-Euribor + 2.05% On 11/19/2029)3.99%
-Cash & Other0.59%
-Gld 08/21/2026 390 C-0.21%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.64%
Frequency
Monthly
Latest Distribution
$0.57
Nov 26, 2025
12M Distributions
3 payments
Total: $1.69

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 $549.5M 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 -6.59%. The 1-year return is 13.58%. IAUI dividend yield stands at 13.64%, paid monthly.

IAUI top holdings include Treasury Bill 0.0 24-September-2026 (74.2%), Goldman Sachs Physical Gold (24.2%), Deutsche Bank Ag 1.75% 11/19/2030 (3-Month Eur-Euribor + 2.05% On 11/19/2029) (4.0%), Cash & Other (0.6%), Gld 08/21/2026 390 C (-0.2%). 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
+0.36%
YTD
-6.59%
1 Year
+13.58%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0.0 24-September-2026Other74.20%
2AAAUGoldman Sachs Physical GoldUnknown24.23%
3-Deutsche Bank Ag 1.75% 11/19/2030 (3-Month Eur-Euribor + 2.05% On 11/19/2029)Other3.99%
4-Cash & OtherOther0.59%
5-Gld 08/21/2026 390 COther-0.21%
6-Gld 08/21/2026 380 COther-0.43%
7-Forward Foreign Currency ContractOther-2.36%