NEOS Gold High Income ETF (IAUI)
BATS: IAUI · Real-Time Price · USD
52.32
-0.26 (-0.49%)
At close: Jun 16, 2026, 4:00 PM EDT
52.18
-0.14 (-0.27%)
Pre-market: Jun 17, 2026, 5:34 AM EDT
IAUI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.07.26 | United States Treasury Bills 0% | 65.99% |
| 2 | AAAU | Goldman Sachs Physical Gold ETF | 19.35% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 19.33% |
| 4 | n/a | Gld 07/17/2026 425 C | 5.21% |
| 5 | FXFXX | First American Treasury Obligations Fund Class X | 1.30% |
| 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 | Gld 07/17/2026 430 C | -0.53% |
| 9 | n/a | Cash Offset | -0.67% |
| 10 | n/a | Gld 07/17/2026 425 P | -9.65% |
As of Jun 11, 2026