IAUI ETF

IAUI ETF
$46.03
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IAUI holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. IAUI is NEOS Gold High Income ETF.

Showing the top 7 of 7 holdings · as of Oct 15, 2026
Top 7 weight
99.99%
IAUI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills 0.01%
79.61%		79.6%524,525,000$520.87M
2
AAAU
Goldman Sachs Physical Gold
18.97%		98.6%3,070,392$124.11M
3—Gld 01/15/2027 380 C
3.40%		102.0%14,078$22.24M
4—Cash & Other
1.79%		103.8%11,736,059$11.74M
5—Gld 11/20/2026 401 C
-0.17%		103.6%-4,345$-1129700
6—Gld 11/20/2026 392 C
-0.30%		103.3%-4,345$-1950905
7—Gld 01/15/2027 380 P
-3.31%		100.0%-14,078$-21623808

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 0.01% 0.01 12/17/2026 at 79.6%, Goldman Sachs Physical Gold at 19.0%, GLD 01/15/2027 380 C at 3.4%.

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 0.01% 0.01 12/17/2026Other79.61%
2AAAUGoldman Sachs Physical GoldUnknown18.97%
3-GLD 01/15/2027 380 COther3.40%
4-Cash & OtherOther1.79%
5-GLD 11/20/2026 401 COther-0.17%
6-GLD 11/20/2026 392 COther-0.30%
7-GLD 01/15/2027 380 POther-3.31%
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Holdings Distribution

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