IAUI – NEOS Gold High Income ETF – ETF Stock Quote

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Portfolio Holdings IAUI

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	68.81	530M	Government
Goldman Sachs Physical Gold ETF	15.97	123M	—
OTHER ASSETS AND LIABILITIES	15.26	118M	—
Gld 01/15/2027 380 C	5.95	46M	—
First American Treasury Obligs X	1.89	15M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.13	978,120	—
Northern US Government Select MMkt	0.00	5,627	Cash and Equivalents
US DOLLARS	−0.25	−2M	Cash and Equivalents
Cash Offset	−0.26	−2M	—
US DOLLARS	−0.32	−2M	Cash and Equivalents

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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

Gld 01/15/2027 380 C

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Northern US Government Select MMkt

US DOLLARS

Cash Offset

US DOLLARS

Sponsor Center

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