NEOS Gold High Income ETF (IAUI)
BATS: IAUI · Real-Time Price · USD
55.83
-1.01 (-1.78%)
At close: Apr 28, 2026, 4:00 PM EDT
55.69
-0.14 (-0.26%)
After-hours: Apr 28, 2026, 8:00 PM EDT
IAUI Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.07.26 | United States Treasury Bills 0% | 58.77% |
| 2 | AAAU | Goldman Sachs Physical Gold ETF | 19.48% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 19.45% |
| 4 | n/a | Gld 07/17/2026 425 C | 7.97% |
| 5 | FXFXX | First American Treasury Obligations Fund | 1.23% |
| 6 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.00% |
| 7 | n/a | Gld 05/15/2026 460 C | -0.40% |
| 8 | n/a | Cash Offset | -0.63% |
| 9 | n/a | Gld 05/15/2026 445 C | -0.66% |
| 10 | n/a | Gld 07/17/2026 425 P | -5.21% |
As of Apr 24, 2026