IAUI – NEOS Gold High Income ETF – ETF Stock Quote

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Portfolio Holdings IAUI

Current Portfolio Date Sep 25, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	62.11	480M	Government
Northern US Government Select MMkt	59.32	458M	Cash and Equivalents
Goldman Sachs Physical Gold ETF	15.97	123M	—
Option On Spdr® Gold Shares Oct26	8.55	66M	—
First American Treasury Obligs X	3.72	29M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.32	2M	—
Gld 10/16/2026 428 C	−0.37	−3M	—
Gld 10/16/2026 418 C	−0.55	−4M	—
US DOLLARS	−0.63	−5M	Cash and Equivalents
Cash Offset	−0.99	−8M	—

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United States

NEOS Gold High Income ETF IAUI

Morningstar’s Analysis IAUI

Portfolio Holdings IAUI

United States Treasury Bills 0%

Northern US Government Select MMkt

Goldman Sachs Physical Gold ETF

Option On Spdr® Gold Shares Oct26

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Gld 10/16/2026 428 C

Gld 10/16/2026 418 C

US DOLLARS

Cash Offset

Sponsor Center

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