Compare ETFs: IAUI

IAUI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IAUINEOS Gold High Income ETF56.360.17%233.55M0.78%-5.77%

Average Return

Top 25 Holdings

IAUI - NEOS Gold High Income ETF
No.SymbolNameWeight
1 B.0 02.05.26 United States Treasury Bills 0% 54.48%
2 AAAU Goldman Sachs Physical Gold ETF 19.64%
3
n/a
OTHER ASSETS AND LIABILITIES 19.62%
4
n/a
Gld 01/16/2026 354 C 9.70%
5 FXFXX First American Treasury Obligations Fund 0.78%
6 NOSXX Northern Funds - U.S. Government Select Money Market Fund 0.03%
7
n/a
US DOLLARS -0.01%
8
n/a
Gld 01/16/2026 406 C -0.65%
9
n/a
Gld 01/16/2026 397 C -0.99%
10
n/a
Cash Offset -1.29%
11
n/a
Gld 01/16/2026 354 P -1.32%
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25 n/a n/a n/a
View IAUI holdings