Compare ETFs: IAUI

IAUI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IAUINEOS Gold High Income ETF57.212.07%276.35M0.78%-6.72%

Average Return

Top 25 Holdings

IAUI - NEOS Gold High Income ETF
No.SymbolNameWeight
1 B.0 02.05.26 United States Treasury Bills 0% 54.79%
2 AAAU Goldman Sachs Physical Gold ETF 19.41%
3
n/a
OTHER ASSETS AND LIABILITIES 19.37%
4
n/a
Gld 01/16/2026 354 C 10.48%
5 FXFXX First American Treasury Obligations Fund 0.62%
6
n/a
OTHER ASSETS AND LIABILITIES 0.12%
7 NOSXX Northern Funds - U.S. Government Select Money Market Fund 0.03%
8
n/a
US DOLLARS 0.00%
9
n/a
US DOLLARS -0.24%
10
n/a
Gld 01/16/2026 406 C -0.57%
11
n/a
Gld 01/16/2026 397 C -0.94%
12
n/a
Gld 01/16/2026 354 P -1.11%
13
n/a
Cash Offset -1.98%
14 n/a n/a n/a
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21 n/a n/a n/a
22 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