NEOS Gold High Income ETF (IAUI)
BATS: IAUI · Real-Time Price · USD
49.27
-0.09 (-0.17%)
At close: Aug 14, 2025, 4:00 PM
50.19
+0.92 (1.87%)
After-hours: Aug 14, 2025, 4:47 PM EDT
IAUI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.28.25 | United States Treasury Bills 0% | 59.27% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 21.89% |
| 3 | AAAU | Goldman Sachs Physical Gold ETF | 19.61% |
| 4 | n/a | Gld 10/17/2025 303 C | 5.22% |
| 5 | FXFXX | First American Treasury Obligations Fund | 1.15% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.73% |
| 7 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.44% |
| 8 | n/a | Gld 09/19/2025 315 C | -0.69% |
| 9 | n/a | Cash Offset | -0.79% |
| 10 | n/a | Gld 09/19/2025 310 C | -1.02% |
| 11 | n/a | US DOLLARS | -1.47% |
| 12 | n/a | Gld 10/17/2025 303 P | -2.12% |
| 13 | n/a | US DOLLARS | -2.24% |
As of Aug 12, 2025