NEOS Gold High Income ETF (IAUI)
BATS: IAUI · Real-Time Price · USD
51.20
+0.36 (0.71%)
At close: Sep 5, 2025, 4:00 PM
51.99
+0.79 (1.54%)
After-hours: Sep 5, 2025, 8:00 PM EDT
IAUI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.13.25 | United States Treasury Bills 0% | 56.71% |
| 2 | AAAU | Goldman Sachs Physical Gold ETF | 19.93% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 19.41% |
| 4 | n/a | Gld 10/17/2025 303 C | 7.38% |
| 5 | FXFXX | First American Treasury Obligations Fund | 1.68% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.75% |
| 7 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.02% |
| 8 | n/a | US DOLLARS | 0.00% |
| 9 | n/a | Cash Offset | -0.68% |
| 10 | n/a | Gld 10/17/2025 329 C | -1.04% |
| 11 | n/a | Gld 10/17/2025 303 P | -1.20% |
| 12 | n/a | Gld 10/17/2025 323 C | -1.48% |
| 13 | n/a | US DOLLARS | -1.49% |
As of Sep 2, 2025