NEOS Gold High Income ETF (IAUI)
BATS: IAUI · Real-Time Price · USD
62.16
+1.37 (2.25%)
At close: Feb 13, 2026, 4:00 PM EST
62.06
-0.10 (-0.16%)
After-hours: Feb 13, 2026, 8:00 PM EST
IAUI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.21.26 | United States Treasury Bills 0% | 52.41% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 19.72% |
| 3 | AAAU | Goldman Sachs Physical Gold ETF | 19.30% |
| 4 | n/a | Gld 04/17/2026 395 C | 11.41% |
| 5 | n/a | US DOLLARS | 0.87% |
| 6 | FXFXX | First American Treasury Obligations Fund | 0.76% |
| 7 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.03% |
| 8 | n/a | Cash Offset | -0.32% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | -0.43% |
| 10 | n/a | Gld 03/20/2026 491 C | -0.55% |
| 11 | n/a | Gld 03/20/2026 472 C | -0.94% |
| 12 | n/a | Gld 04/17/2026 395 P | -2.26% |
As of Feb 12, 2026