IAUI ETF

IAUI ETF
$48.41
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IAUI holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. IAUI is NEOS Gold High Income ETF.

Showing top 8 of 8 holdings · as of Sep 15, 2026
IAUI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0.0 24-September-2026
74.85%		74.8%461,767,000$461.34M
2
AAAU
Goldman Sachs Physical Gold
18.96%		93.8%2,767,192$116.86M
3—Gld 10/16/2026 370 C
5.64%		99.5%12,692$34.78M
4—Cash & Other
1.51%		101.0%9,301,925$9.30M
5DebtTreasury Bill 20261217
0.04%		101.0%238,000$235.6K
6—Gld 10/16/2026 428 C
-0.15%		100.9%-3,917$-920495
7—Gld 10/16/2026 418 C
-0.24%		100.6%-3,917$-1476709
8—Gld 10/16/2026 370 P
-0.61%		100.0%-12,692$-3769524
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 74.8%, Goldman Sachs Physical Gold at 19.0%, Gld 10/16/2026 370 C at 5.6%.

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

8 of 7 holdings

  • 1

    Treasury Bill 0.0 24-September-2026

    Other
    74.85%
  • 2

    Goldman Sachs Physical Gold

    AAAUUnknown
    18.96%
  • 3

    Gld 10/16/2026 370 C

    Other
    5.64%
  • 4

    Cash & Other

    Other
    1.51%
  • 5

    Treasury Bill 20261217

    Other
    0.04%
  • 6

    Gld 10/16/2026 428 C

    Other
    -0.15%
  • 7

    Gld 10/16/2026 418 C

    Other
    -0.24%
  • 8

    Gld 10/16/2026 370 P

    Other
    -0.61%