Compare ETFs: IAUI

IAUI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IAUINEOS Gold High Income ETF50.690.76%634.72M0.79%-13.32%

Average Return

Top 25 Holdings

IAUI - NEOS Gold High Income ETF
No.SymbolNameWeight
1 B.0 09.24.26 United States Treasury Bills 0% 63.13%
2 AAAU Goldman Sachs Physical Gold ETF 15.95%
3
n/a
OTHER ASSETS AND LIABILITIES 15.08%
4
n/a
Option On Spdr® Gold Shares Oct26 8.67%
5 FXFXX First American Treasury Obligs X 1.31%
6 B.0 12.17.26 United States Treasury Bills 0% 0.78%
7 NOSXX Northern US Government Select MMkt 0.00%
8
n/a
US DOLLARS -0.01%
9
n/a
Gld 10/16/2026 428 C -0.46%
10
n/a
Gld 10/16/2026 418 C -0.69%
11
n/a
Cash Offset -0.78%
12
n/a
Option On Spdr® Gold Shares Oct26 -2.98%
13 n/a n/a n/a
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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