IAUI
NEOS Gold High Income ETF
1W: -3.2%
1M: -5.7%
3M: -3.5%
YTD: -12.2%
1Y: -5.6%
$48.21
-0.20 (-0.41%)
Weekly Expected Move ±2.8%
$46
$47
$48
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$104M
Holdings7
Top 10 Wt100.0%
Volume234,586
Avg Volume232,199
Beta0.48
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-05
Sector Allocation
Other
81.0%
Financial Services
19.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/17/2026 | 912797VH7 | 78.96% | $511.4M | 515,805,000 |
| 2 | Goldman Sachs Physical Gold ETF | AAAU | 19.01% | $123.2M | 3,006,592 |
| 3 | GLD 01/15/2027 380 C | 2GLD 270115C00380000 | 4.39% | $28.5M | 13,773 |
| 4 | Cash & Other | Cash&Other | 1.70% | $11.0M | 11,028,712 |
| 5 | GLD 11/20/2026 401 C | 2GLD 261120C00401000 | -0.38% | $-2,491,086 | -4,251 |
| 6 | GLD 11/20/2026 392 C | 2GLD 261120C00392000 | -0.57% | $-3,681,366 | -4,251 |
| 7 | GLD 01/15/2027 380 P | 2GLD 270115P00380000 | -3.13% | $-20,287,629 | -13,773 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | 2GLD 261120C00401000 | New | — |
| 2026-10-02 | 2GLD 270115C00380000 | New | — |
| 2026-10-02 | AAAU | Changed | 2988692 → 3006592 |
| 2026-10-02 | Cash&Other | Changed | 11976290 → 11028712 |
| 2026-10-02 | 912797VH7 | Changed | 498105000 → 515805000 |