NEOS Gold High Income ETF (IAUI)
BATS: IAUI · Real-Time Price · USD
51.97
+0.22 (0.43%)
At close: Sep 26, 2025, 4:00 PM EDT
52.41
+0.44 (0.85%)
After-hours: Sep 26, 2025, 8:00 PM EDT
IAUI Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.13.25 | United States Treasury Bills 0% | 55.56% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 20.29% |
| 3 | AAAU | Goldman Sachs Physical Gold ETF | 19.72% |
| 4 | n/a | Gld 10/17/2025 303 C | 11.50% |
| 5 | FXFXX | First American Treasury Obligations Fund | 1.59% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.36% |
| 7 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.05% |
| 8 | n/a | Gld 10/17/2025 303 P | -0.58% |
| 9 | n/a | US DOLLARS | -0.71% |
| 10 | n/a | US DOLLARS | -1.00% |
| 11 | n/a | Cash Offset | -1.94% |
| 12 | n/a | Gld 10/17/2025 329 C | -2.06% |
| 13 | n/a | Gld 10/17/2025 323 C | -2.77% |
As of Sep 25, 2025