NEOS Gold High Income ETF (IAUI)
BATS: IAUI · Real-Time Price · USD
53.80
-0.74 (-1.36%)
At close: May 27, 2026, 4:00 PM EDT
54.00
+0.20 (0.37%)
After-hours: May 27, 2026, 8:00 PM EDT
IAUI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.07.26 | United States Treasury Bills 0% | 61.51% |
| 2 | AAAU | Goldman Sachs Physical Gold ETF | 19.53% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 18.69% |
| 4 | n/a | Gld 07/17/2026 425 C | 6.52% |
| 5 | FXFXX | First American Treasury Obligations Fund | 1.24% |
| 6 | NOSXX | Northern U.S. Government Select Money Market Fund | 0.01% |
| 7 | n/a | Gld 06/18/2026 450 C | -0.36% |
| 8 | n/a | Gld 06/18/2026 440 C | -0.56% |
| 9 | n/a | Cash Offset | -0.77% |
| 10 | n/a | Gld 07/17/2026 425 P | -5.80% |
As of May 21, 2026