IAUI holdings — NEOS Gold High Income ETF
NEOS Gold High Income ETF (IAUI) held 9 positions with net assets of $448M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.2% of the fund, led by United States Treasury Bill, AAAU, FXFXX.
IAUI top holdings
- United States Treasury Bill — 85.69% ($384M)
- AAAU Goldman Sachs Physical Gold ET — 24.16% ($108M)
- FXFXX First American Treasury Obliga — 1.22% ($5.48M)
- United States Treasury Bill — 0.48% ($2.14M)
- 2GLD 7 C425 N/A — 0.04% ($164K)
- NOSXX Northern US Government Select — 0.02% ($80.1K)
- 2GLD 7 C440 N/A — -0.01% (−$38.0K)
- 2GLD 7 C430 N/A — -0.01% (−$46.8K)
- 2GLD 7 P425 N/A — -11.40% (−$51.1M)
What are IAUI's top 10 holdings?
United States Treasury Bill (85.7%), AAAU (24.2%), FXFXX (1.2%), United States Treasury Bill (0.5%), 2GLD 7 C425 (0.0%), NOSXX (0.0%), 2GLD 7 C440 (0.0%), 2GLD 7 C430 (0.0%), 2GLD 7 P425 (-11.4%).
How many stocks are in IAUI?
NEOS Gold High Income ETF reported 9 holdings as of June 30, 2026.