NEOS Gold High Income ETF (IAUI)
BATS: IAUI · Real-Time Price · USD
50.90
-0.20 (-0.39%)
At close: Jun 18, 2026, 4:00 PM EDT
50.85
-0.05 (-0.10%)
After-hours: Jun 18, 2026, 8:00 PM EDT
IAUI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.07.26 | United States Treasury Bills 0% | 64.24% |
| 2 | AAAU | Goldman Sachs Physical Gold ETF | 19.39% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 19.37% |
| 4 | n/a | Gld 07/17/2026 425 C | 5.09% |
| 5 | FXFXX | First American Treasury Obligations Fund Class X | 1.24% |
| 6 | NOSXX | Northern U.S. Government Select Money Market Fund | 0.02% |
| 7 | n/a | Gld 07/17/2026 440 C | -0.35% |
| 8 | n/a | Cash Offset | -0.50% |
| 9 | n/a | Gld 07/17/2026 430 C | -0.53% |
| 10 | n/a | Gld 07/17/2026 425 P | -7.95% |
As of Jun 15, 2026