NEOS Gold High Income ETF (IAUI)
BATS: IAUI · Real-Time Price · USD
51.64
+0.22 (0.43%)
At close: Aug 14, 2026, 4:00 PM EDT
51.55
-0.09 (-0.17%)
After-hours: Aug 14, 2026, 8:00 PM EDT
IAUI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.24.26 | United States Treasury Bills 0% | 57.37% |
| 2 | AAAU | Goldman Sachs Physical Gold ETF | 19.46% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 19.46% |
| 4 | n/a | Option On Spdr® Gold Shares Oct26 | 8.49% |
| 5 | FXFXX | First American Treasury Obligations Fund Class X | 1.10% |
| 6 | n/a | Cash Offset | 0.12% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 0.11% |
| 8 | NOSXX | Northern U.S. Government Select Money Market Fund | 0.00% |
| 9 | n/a | US DOLLARS | -0.12% |
| 10 | n/a | US DOLLARS | -0.21% |
| 11 | n/a | Gld 09/18/2026 391 C | -1.10% |
| 12 | n/a | Gld 09/18/2026 382 C | -1.56% |
| 13 | n/a | Option On Spdr® Gold Shares Oct26 | -3.13% |
As of Aug 13, 2026