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

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

Showing top 7 of 7 holdings · as of Jun 30, 2026
IAUI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0.0 24-September-2026
74.20%		74.2%369,398,000$367.17M
2
AAAU
Goldman Sachs Physical Gold
24.23%		98.4%2,977,916$119.89M
3DebtDeutsche Bank Ag
3.99%		102.4%9,912$19.75M
4—Cash & Other
0.59%		103.0%2,906,244$2.91M
5—Gld 08/21/2026 390 C
-0.21%		102.8%-3,304$-1037257
6—Gld 08/21/2026 380 C
-0.43%		102.4%-3,304$-2127875
7—Forward Foreign Currency Contract
-2.36%		100.0%-9,912$-11698142
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 Treasury Bill 0.0 24-September-2026 at 74.2%, Goldman Sachs Physical Gold at 24.2%, Deutsche Bank Ag 1.75% 11/19/2030 (3-Month Eur-Euribor + 2.05% On 11/19/2029) at 4.0%.

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

IAUI sectors provide a detailed breakdown. IAUI overlap shows how holdings compare to other funds in your portfolio.

Compare IAUI

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IAUI ETF Holdings

7 of 7 holdings

  • 1

    Treasury Bill 0.0 24-September-2026

    Other
    74.20%
  • 2

    Goldman Sachs Physical Gold

    AAAUUnknown
    24.23%
  • 3

    Deutsche Bank Ag 1.75% 11/19/2030 (3-Month Eur-Euribor + 2.05% On 11/19/2029)

    Other
    3.99%
  • 4

    Cash & Other

    Other
    0.59%
  • 5

    Gld 08/21/2026 390 C

    Other
    -0.21%
  • 6

    Gld 08/21/2026 380 C

    Other
    -0.43%
  • 7

    Forward Foreign Currency Contract

    Other
    -2.36%