IAUI ETF

IAUI ETF
$48.43
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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 the top 8 of 8 holdings · as of Sep 15, 2026
Top 8 weight
100.00%
IAUI top 10 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

IAUI ETF Top Holdings

IAUI holdings top 10 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

IAUI vs SPYIAUI vs QQQIAUI vs VOOIAUI vs VTIIAUI vs IVVIAUI vs SCHDIAUI vs VYMIAUI vs VXUS
Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0.0 24-September-2026Other74.85%
2AAAUGoldman Sachs Physical GoldUnknown18.96%
3-Gld 10/16/2026 370 COther5.64%
4-Cash & OtherOther1.51%
5-Treasury Bill 20261217Other0.04%
6-Gld 10/16/2026 428 COther-0.15%
7-Gld 10/16/2026 418 COther-0.24%
8-Gld 10/16/2026 370 POther-0.61%
Want to see all 7 holdings?

Holdings Distribution

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