IAUI – NEOS Gold High Income ETF – ETF Stock Quote

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Portfolio Holdings IAUI

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	60.58	355M	Government
Goldman Sachs Physical Gold ETF	19.41	114M	—
OTHER ASSETS AND LIABILITIES	19.39	114M	—
Option On Spdr® Gold Shares Oct26	6.22	36M	—
First American Treasury Obligs X	1.23	7M	Cash and Equivalents
Cash Offset	0.28	2M	—
Northern US Government Select MMkt	0.00	1,547	Cash and Equivalents
Option On Spdr® Gold Shares Aug26	−0.48	−3M	—
Option On Spdr® Gold Shares Aug26	−0.79	−5M	—
Option On Spdr® Gold Shares Oct26	−5.83	−34M	—

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United States

NEOS Gold High Income ETF IAUI

Morningstar’s Analysis IAUI

Portfolio Holdings IAUI

United States Treasury Bills 0%

Goldman Sachs Physical Gold ETF

OTHER ASSETS AND LIABILITIES

Option On Spdr® Gold Shares Oct26

First American Treasury Obligs X

Cash Offset

Northern US Government Select MMkt

Option On Spdr® Gold Shares Aug26

Option On Spdr® Gold Shares Aug26

Option On Spdr® Gold Shares Oct26

Sponsor Center

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