NEOS Gold High Income ETF (IAUI)
BATS: IAUI · Real-Time Price · USD
48.91
+0.41 (0.84%)
Jul 27, 2026, 1:50 PM EDT - Market open
IAUI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.24.26 | United States Treasury Bills 0% | 60.18% |
| 2 | AAAU | Goldman Sachs Physical Gold ETF | 19.53% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 18.72% |
| 4 | n/a | Option On Spdr® Gold Shares Oct26 | 6.44% |
| 5 | FXFXX | First American Treasury Obligations Fund Class X | 1.72% |
| 6 | n/a | Cash Offset | 0.28% |
| 7 | NOSXX | Northern U.S. Government Select Money Market Fund | 0.00% |
| 8 | n/a | Option On Spdr® Gold Shares Aug26 | -0.48% |
| 9 | n/a | US DOLLARS | -0.49% |
| 10 | n/a | Option On Spdr® Gold Shares Aug26 | -0.82% |
| 11 | n/a | Option On Spdr® Gold Shares Oct26 | -5.07% |
As of Jul 23, 2026