Compare ETFs: IAUI

IAUI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IAUINEOS Gold High Income ETF54.973.48%-0.78%-10.35%

Average Return

Top 25 Holdings

IAUI - NEOS Gold High Income ETF
No.SymbolNameWeight
1 B.0 04.21.26 United States Treasury Bills 0% 59.97%
2 AAAU Goldman Sachs Physical Gold ETF 19.41%
3
n/a
OTHER ASSETS AND LIABILITIES 19.37%
4
n/a
Gld 04/17/2026 395 C 7.67%
5 FXFXX First American Treasury Obligations Fund 0.24%
6 NOSXX Northern Funds - U.S. Government Select Money Market Fund 0.03%
7
n/a
Gld 04/17/2026 515 C -0.55%
8
n/a
Gld 04/17/2026 501 C -0.77%
9
n/a
Cash Offset -1.30%
10
n/a
Gld 04/17/2026 395 P -4.07%
11 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