NEOS Gold High Income ETF (IAUI)

Assets	$39.86M
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	290,000
Dividend (ttm)	$1.04
Dividend Yield	2.12%
Ex-Dividend Date	Jul 23, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	42,236
Open	49.43
Previous Close	49.36
Day's Range	49.12 - 49.60
52-Week Low	48.25
52-Week High	50.94
Beta	n/a
Holdings	13
Inception Date	Jun 5, 2025

About IAUI

Fund Home Page

The NEOS Gold High Income ETF (IAUI) is an exchange-traded fund that mostly invests in gold commodities. The fund is actively managed, seeking high monthly income by investing in gold ETPs, combined with synthetic options and covered call strategy. IAUI was launched on Jun 5, 2025 and is issued by Neos.

• Asset Class: Commodity
• Stock Exchange: BATS
• Ticker Symbol: IAUI
• ETF Provider: Neos

Top 10 Holdings

105.83% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.28.25	59.27%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	21.89%
Goldman Sachs Physical Gold ETF	AAAU	19.61%
Gld 10/17/2025 303 C	n/a	5.22%
First American Treasury Obligations Fund	FXFXX	1.15%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.73%
Northern Funds - U.S. Government Select Money Market Fund	NOSXX	0.44%
Gld 09/19/2025 315 C	n/a	-0.69%
Cash Offset	n/a	-0.79%
Gld 09/19/2025 310 C	n/a	-1.02%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 23, 2025	$0.5204	Jul 25, 2025
Jun 25, 2025	$0.5224	Jun 27, 2025