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NEOS Gold High Income ETF
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IAUI ETF Holdings Information

IAUI has a total of 6 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
6
Total Assets
34.60M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Precious Metals
Region
Global
6 Holdings as of Aug 06, 2025
6 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
United States Treasury Bills 0.0% 28-AUG-2025
73.07%
$25.15M
MUTUAL FUND (OTHER)
24.24%
$8.34M
OPTIONS
1.86%
$641.89K
FXFXX
First American Funds Inc X Treasury Obligations Fund
1.43%
$492.32K
NOSXX
Northern Funds U S Government Select Money Market Fund
0.02%
$6.11K
USD_CASH
U.S. Dollar
-0.63%
-$215.81K
Rows:
10

IAUI ETF FAQ

What are ETF IAUI’s top 3 holdings?
IAUI’s top 3 holdings are United States Treasury Bills 0.0% 28-AUG-2025, MUTUAL FUND (OTHER), OPTIONS.
    What is ETF IAUI’s holdings count?
    ETF IAUI’s is holdings 6 different assets.
      What are the total assets of ETF IAUI?
      ETF IAUI’s total assets are 34.60M.

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