NEOS Gold High Income ETF
IAUI

NEOS Gold High Income ETF (IAUI) holdings

Top holdings

The 6 largest positions make up 100.0% of the fund, as reported on Oct 14, 2026.
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Jul 31, 2025
Oct 14, 2026
Oct 14, 2026
FXFXX
2.14%
OPTIONS
0.60%
NOSXX
0.00%

Frequently asked questions

  • What are the top holdings of IAUI?

    As of Oct 14, 2026, the largest positions in NEOS Gold High Income ETF are United States Treasury Bills 0.0% 17-DEC-2026 (78.3%), MUTUAL FUND (OTHER) (18.9%), FXFXX (2.1%), OPTIONS (0.6%), NOSXX (0.0%).

  • How concentrated is IAUI?

    The 6 largest positions make up 100.0% of NEOS Gold High Income ETF, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.