IAUI ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026

IAUI ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026
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IAUI holds 100.0% of its assets in its 10 largest positions as of Apr 30, 2026. IAUI is NEOS Gold High Income ETF.

Showing top 7 of 7 holdings · as of Apr 30, 2026
IAUI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—B 7/7/26 Govt
73.29%		73.3%339,291,000$337.39M
2
AAAU
Goldman Sachs Physical Gold
24.17%		97.5%2,383,260$111.27M
3—Gld 07/17/2026 425 C
4.28%		101.7%7,941$19.71M
4—Cash & Other
1.50%		103.2%6,901,404$6.90M
5—Gld 06/18/2026 450 C
-0.48%		102.8%-2,647$-2217736
6—Gld 06/18/2026 440 C
-0.70%		102.1%-2,647$-3212743
7—Fwdp 10Y Rtp 3.900000 01-Oct-2025
-2.07%		100.0%-7,941$-9522211
Not reported for this fund: share changes, sector, industry.

IAUI ETF All Holdings

IAUI holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by B 7/7/26 Govt at 73.3%, Goldman Sachs Physical Gold at 24.2%, Gld 07/17/2026 425 C at 4.3%.

IAUI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

IAUI sector allocation provides a detailed breakdown. IAUI overlap tool shows how holdings compare to other funds in your portfolio.

Compare IAUI

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IAUI ETF Holdings

7 of 7 holdings

  • 1

    B 7/7/26 Govt

    Other
    73.29%
  • 2

    Goldman Sachs Physical Gold

    AAAUUnknown
    24.17%
  • 3

    Gld 07/17/2026 425 C

    Other
    4.28%
  • 4

    Cash & Other

    Other
    1.50%
  • 5

    Gld 06/18/2026 450 C

    Other
    -0.48%
  • 6

    Gld 06/18/2026 440 C

    Other
    -0.70%
  • 7

    Fwdp 10Y Rtp 3.900000 01-Oct-2025

    Other
    -2.07%