Compare ETFs: IAUI

IAUI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IAUINEOS Gold High Income ETF54.00-0.83%470.29M0.79%-12.65%

Average Return

Top 25 Holdings

IAUI - NEOS Gold High Income ETF
No.SymbolNameWeight
1 B.0 07.07.26 United States Treasury Bills 0% 61.16%
2 AAAU Goldman Sachs Physical Gold ETF 19.48%
3
n/a
OTHER ASSETS AND LIABILITIES 19.43%
4
n/a
Gld 07/17/2026 425 C 6.23%
5 FXFXX First American Treasury Obligations Fund Class X 0.86%
6 NOSXX Northern U.S. Government Select Money Market Fund 0.01%
7
n/a
Gld 06/18/2026 450 C -0.33%
8
n/a
Gld 06/18/2026 440 C -0.50%
9
n/a
Cash Offset -0.73%
10
n/a
Gld 07/17/2026 425 P -5.62%
11 n/a n/a n/a
12 n/a n/a n/a
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