NEOS Gold High Income ETF (IAUI)
BATS: IAUI · Real-Time Price · USD
56.36
+0.09 (0.17%)
At close: Dec 15, 2025, 4:00 PM EST
56.34
-0.01 (-0.02%)
After-hours: Dec 15, 2025, 8:00 PM EST
IAUI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.05.26 | United States Treasury Bills 0% | 54.48% |
| 2 | AAAU | Goldman Sachs Physical Gold ETF | 19.64% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 19.62% |
| 4 | n/a | Gld 01/16/2026 354 C | 9.70% |
| 5 | FXFXX | First American Treasury Obligations Fund | 0.78% |
| 6 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.03% |
| 7 | n/a | US DOLLARS | -0.01% |
| 8 | n/a | Gld 01/16/2026 406 C | -0.65% |
| 9 | n/a | Gld 01/16/2026 397 C | -0.99% |
| 10 | n/a | Cash Offset | -1.29% |
| 11 | n/a | Gld 01/16/2026 354 P | -1.32% |
As of Dec 11, 2025