IAUI – NEOS Gold High Income ETF – ETF Stock Quote

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Portfolio Holdings IAUI

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	68.20	532M	Government
Goldman Sachs Physical Gold ETF	15.95	124M	—
OTHER ASSETS AND LIABILITIES	15.92	124M	—
Gld 01/15/2027 380 C	5.98	47M	—
First American Treasury Obligs X	1.14	9M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.05	351,950	—
Northern US Government Select MMkt	0.00	7,391	Cash and Equivalents
US DOLLARS	−0.09	−703,901	Cash and Equivalents
US DOLLARS	−0.24	−2M	Cash and Equivalents
Cash Offset	−0.25	−2M	—

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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

US DOLLARS

Cash Offset

Sponsor Center

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