IAUI ETF top 10 holdings are 100.0% of the fund as of Sep 1, 2026

IAUI ETF top 10 holdings are 100.0% of the fund as of Sep 1, 2026
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IAUI holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. IAUI is NEOS Gold High Income ETF.

Showing top 7 of 7 holdings · as of Sep 1, 2026
IAUI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills 0% 2026-09-24
73.33%		73.3%438,644,000$437.62M
2
AAAU
Goldman Sachs Physical Gold
19.04%		92.4%2,588,916$113.60M
3—Gld 10/16/2026 370 C
7.80%		100.2%11,040$46.58M
4—Cash & Other
1.17%		101.3%6,985,916$6.99M
5—Gld 10/16/2026 370 P
-0.32%		101.0%-11,040$-1884307
6—Gld 10/16/2026 428 C
-0.42%		100.6%-3,662$-2493822
7—Gld 10/16/2026 418 C
-0.61%		100.0%-3,662$-3640028
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 United States Treasury Bills 0% 2026-09-24 at 73.3%, Goldman Sachs Physical Gold at 19.0%, Gld 10/16/2026 370 C at 7.8%.

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.

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IAUI ETF Holdings

7 of 7 holdings

  • 1

    United States Treasury Bills 0% 2026-09-24

    Other
    73.33%
  • 2

    Goldman Sachs Physical Gold

    AAAUUnknown
    19.04%
  • 3

    Gld 10/16/2026 370 C

    Other
    7.80%
  • 4

    Cash & Other

    Other
    1.17%
  • 5

    Gld 10/16/2026 370 P

    Other
    -0.32%
  • 6

    Gld 10/16/2026 428 C

    Other
    -0.42%
  • 7

    Gld 10/16/2026 418 C

    Other
    -0.61%