NEOS Gold High Income ETF (IAUI)
BATS: IAUI · Real-Time Price · USD
46.92
+0.28 (0.60%)
At close: Nov 5, 2026, 4:00 PM EST
46.80
-0.12 (-0.26%)
After-hours: Nov 5, 2026, 8:00 PM EST
IAUI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.17.26 | United States Treasury Bills 0% | 71.23% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 15.97% |
| 3 | AAAU | Goldman Sachs Physical Gold ETF | 15.92% |
| 4 | n/a | Gld 01/15/2027 380 C | 5.31% |
| 5 | NOSXX | Northern US Government Select MMkt | 0.60% |
| 6 | FXFXX | First American Treasury Obligs X | 0.33% |
| 7 | n/a | US DOLLARS | 0.23% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -0.12% |
| 9 | n/a | Cash Offset | -0.29% |
| 10 | n/a | Gld 12/18/2026 375 C | -0.67% |
| 11 | n/a | Gld 12/18/2026 366 C | -1.03% |
| 12 | n/a | Gld 01/15/2027 380 P | -7.49% |
As of Nov 3, 2026