Compare ETFs: IAUI

IAUI

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
IAUI	NEOS Gold High Income ETF	49.27	-0.17%	39.86M	0.78%	-	2.12%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
IAUI	-	-	-	-	1.39%

IAUI - NEOS Gold High Income ETF
No.	Symbol	Name	Weight
1	B.0 08.28.25	United States Treasury Bills 0%	59.27%
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	21.89%
3	AAAU	Goldman Sachs Physical Gold ETF	19.61%
4	n/a	Gld 10/17/2025 303 C	5.22%
5	FXFXX	First American Treasury Obligations Fund	1.15%
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.73%
7	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.44%
8	n/a	Gld 09/19/2025 315 C	-0.69%
9	n/a	Cash Offset	-0.79%
10	n/a	Gld 09/19/2025 310 C	-1.02%
11	n/a	US DOLLARS	-1.47%
12	n/a	Gld 10/17/2025 303 P	-2.12%
13	n/a	US DOLLARS	-2.24%
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View IAUI holdings