NEOS Gold High Income ETF (IAUI)
BATS: IAUI · Real-Time Price · USD
61.81
-0.69 (-1.10%)
Mar 5, 2026, 4:00 PM EST - Market closed
IAUI Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.21.26 | United States Treasury Bills 0% | 50.11% |
| 2 | AAAU | Goldman Sachs Physical Gold ETF | 19.42% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 19.38% |
| 4 | n/a | Gld 04/17/2026 395 C | 14.80% |
| 5 | FXFXX | First American Treasury Obligations Fund | 0.97% |
| 6 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.03% |
| 7 | n/a | Cash Offset | -0.55% |
| 8 | n/a | Gld 03/20/2026 491 C | -0.85% |
| 9 | n/a | Gld 03/20/2026 472 C | -1.45% |
| 10 | n/a | Gld 04/17/2026 395 P | -1.88% |
As of Feb 27, 2026