NEOS Gold High Income ETF (IAUI)
BATS: IAUI · Real-Time Price · USD
55.21
-0.06 (-0.11%)
At close: Dec 5, 2025, 4:00 PM EST
55.45
+0.24 (0.43%)
After-hours: Dec 5, 2025, 8:00 PM EST
IAUI Holdings List
As of Nov 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.05.26 | United States Treasury Bills 0% | 55.75% |
| 2 | AAAU | Goldman Sachs Physical Gold ETF | 19.70% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 19.66% |
| 4 | n/a | Gld 01/16/2026 354 C | 9.15% |
| 5 | FXFXX | First American Treasury Obligations Fund | 1.64% |
| 6 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.02% |
| 7 | n/a | US DOLLARS | -0.83% |
| 8 | n/a | Gld 12/19/2025 387 C | -1.00% |
| 9 | n/a | Cash Offset | -1.02% |
| 10 | n/a | Gld 12/19/2025 379 C | -1.48% |
| 11 | n/a | Gld 01/16/2026 354 P | -1.58% |
As of Nov 28, 2025