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NEOS Gold High Income ETF (IAUI) Holdings

$49.19 +0.35 (+0.72%)
As of 08/22/2025 04:10 PM Eastern

Top 10 IAUI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A59.26%36,376,000
2
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$33.31
+1.1%
19.58%363,236
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A18.72%11,480,675
4Gld 10/17/2025 303 CN/A4.96%1,213
5First American Treasury Obligations FundN/A1.29%792,711
6Northern Funds - U.S. Government Select Money Market FundN/A0.35%217,172
7Gld 09/19/2025 315 CN/A-0.58%566
8Cash OffsetN/A-0.76%466,215
9Gld 09/19/2025 310 CN/A-0.91%566
10Gld 10/17/2025 303 PN/A-1.92%1,213

Geographic Exposure

  • United States
    76.3%

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 0-1
    73.6%
  • 15-20
    1.8%

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This page (NYSEARCA:IAUI) was last updated on 8/23/2025 by MarketBeat.com Staff
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