NEOS Gold High Income ETF (IAUI)

BATS: IAUI · Real-Time Price · USD

49.82

+0.27 (0.54%)

At close: Sep 25, 2026, 4:00 PM EDT

49.59

-0.23 (-0.46%)

After-hours: Sep 25, 2026, 8:00 PM EDT

IAUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.24.26	United States Treasury Bills 0%	61.40%	461,767,000
2	AAAU	Goldman Sachs Physical Gold ETF	15.94%	2,838,292
3	n/a	OTHER ASSETS AND LIABILITIES	15.90%	119,586,186
4	n/a	Option On Spdr® Gold Shares Oct26	8.54%	13,026
5	FXFXX	First American Treasury Obligs X	1.71%	12,860,419
6	B.0 12.17.26	United States Treasury Bills 0%	1.18%	8,978,000
7	n/a	OTHER ASSETS AND LIABILITIES	0.09%	671,190
8	NOSXX	Northern US Government Select MMkt	0.00%	8,501
9	n/a	US DOLLARS	-0.09%	686,240
10	n/a	US DOLLARS	-0.18%	1,342,380
11	n/a	Gld 10/16/2026 428 C	-0.39%	3,917
12	n/a	Gld 10/16/2026 418 C	-0.58%	3,917
13	n/a	Cash Offset	-0.90%	6,755,326
14	n/a	Option On Spdr® Gold Shares Oct26	-2.62%	13,026

As of Sep 23, 2026