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 the top 7 of 7 holdings · as of Sep 1, 2026
Top 7 weight
99.99%
IAUI top 10 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

IAUI ETF Top Holdings

IAUI holdings top 10 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.

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: 99.99%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills 0% 2026-09-24Other73.33%
2AAAUGoldman Sachs Physical GoldUnknown19.04%
3-Gld 10/16/2026 370 COther7.80%
4-Cash & OtherOther1.17%
5-Gld 10/16/2026 370 POther-0.32%
6-Gld 10/16/2026 428 COther-0.42%
7-Gld 10/16/2026 418 COther-0.61%
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Holdings Distribution

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