NEOS Gold High Income ETF (IAUI)
BATS: IAUI · Real-Time Price · USD
49.07
+0.56 (1.15%)
At close: Jun 26, 2026, 4:00 PM EDT
49.35
+0.28 (0.57%)
After-hours: Jun 26, 2026, 8:00 PM EDT
IAUI Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.07.26 | United States Treasury Bills 0% | 67.68% |
| 2 | AAAU | Goldman Sachs Physical Gold ETF | 19.47% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 19.43% |
| 4 | n/a | Gld 07/17/2026 425 C | 4.95% |
| 5 | FXFXX | First American Treasury Obligations Fund | 0.85% |
| 6 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.01% |
| 7 | n/a | Gld 07/17/2026 440 C | -0.31% |
| 8 | n/a | Gld 07/17/2026 430 C | -0.47% |
| 9 | n/a | Cash Offset | -0.49% |
| 10 | n/a | Gld 07/17/2026 425 P | -11.13% |
As of Jun 23, 2026