Compare ETFs: IAUI

IAUI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IAUINEOS Gold High Income ETF62.162.25%367.75M0.78%-7.17%

Average Return

Top 25 Holdings

IAUI - NEOS Gold High Income ETF
No.SymbolNameWeight
1 B.0 04.21.26 United States Treasury Bills 0% 52.41%
2
n/a
OTHER ASSETS AND LIABILITIES 19.72%
3 AAAU Goldman Sachs Physical Gold ETF 19.30%
4
n/a
Gld 04/17/2026 395 C 11.41%
5
n/a
US DOLLARS 0.87%
6 FXFXX First American Treasury Obligations Fund 0.76%
7 NOSXX Northern Funds - U.S. Government Select Money Market Fund 0.03%
8
n/a
Cash Offset -0.32%
9
n/a
OTHER ASSETS AND LIABILITIES -0.43%
10
n/a
Gld 03/20/2026 491 C -0.55%
11
n/a
Gld 03/20/2026 472 C -0.94%
12
n/a
Gld 04/17/2026 395 P -2.26%
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View IAUI holdings