Compare ETFs: IAUI

IAUI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IAUINEOS Gold High Income ETF55.081.39%195.39M0.78%-4.86%

Average Return

Top 25 Holdings

IAUI - NEOS Gold High Income ETF
No.SymbolNameWeight
1 B.0 02.05.26 United States Treasury Bills 0% 57.32%
2 AAAU Goldman Sachs Physical Gold ETF 19.56%
3
n/a
OTHER ASSETS AND LIABILITIES 19.55%
4
n/a
Gld 01/16/2026 354 C 7.61%
5 FXFXX First American Treasury Obligations Fund 1.16%
6
n/a
OTHER ASSETS AND LIABILITIES 0.94%
7 NOSXX Northern Funds - U.S. Government Select Money Market Fund 0.49%
8
n/a
Gld 12/19/2025 387 C -0.74%
9
n/a
Cash Offset -0.89%
10
n/a
Gld 12/19/2025 379 C -1.11%
11
n/a
US DOLLARS -1.88%
12
n/a
Gld 01/16/2026 354 P -2.02%
13 n/a n/a n/a
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24 n/a n/a n/a
25 n/a n/a n/a
View IAUI holdings