NEOS Gold High Income ETF (IAUI)
BATS: IAUI · Real-Time Price · USD
51.61
-0.33 (-0.64%)
At close: Sep 4, 2026, 4:00 PM EDT
51.99
+0.38 (0.74%)
After-hours: Sep 4, 2026, 8:00 PM EDT
IAUI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.24.26 | United States Treasury Bills 0% | 58.66% |
| 2 | AAAU | Goldman Sachs Physical Gold ETF | 18.60% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 18.57% |
| 4 | n/a | Option On Spdr® Gold Shares Oct26 | 9.85% |
| 5 | FXFXX | First American Treasury Obligs X | 1.33% |
| 6 | NOSXX | Northern US Government Select MMkt | 0.00% |
| 7 | n/a | Cash Offset | -0.21% |
| 8 | n/a | US DOLLARS | -0.86% |
| 9 | n/a | Gld 09/18/2026 391 C | -1.35% |
| 10 | n/a | Gld 09/18/2026 382 C | -1.88% |
| 11 | n/a | Option On Spdr® Gold Shares Oct26 | -2.70% |
As of Aug 28, 2026