IAUI Holdings
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
ETF-Level Metrics
AUM$104M
Holdings7
Top 10 Wt100.0%
Beta0.48
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 81.0% | — |
| Financial Services | 1 | 19.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/17/2026 Bond | 912797VH7 | 78.96% | $511.4M | 515,805,000 | — | — | — |
| 2 | Goldman Sachs Physical Gold ETF | AAAU | 19.01% | $123.2M | 3,006,592 | — | $2.5B | Financial Services |
| 3 | GLD 01/15/2027 380 C Private | 2GLD 270115C00380000 | 4.39% | $28.5M | 13,773 | — | — | — |
| 4 | Cash & Other Cash | Cash&Other | 1.70% | $11.0M | 11,028,712 | — | — | — |
| 5 | GLD 11/20/2026 401 C Private | 2GLD 261120C00401000 | -0.38% | $-2,491,086 | -4,251 | — | — | — |
| 6 | GLD 11/20/2026 392 C Private | 2GLD 261120C00392000 | -0.57% | $-3,681,366 | -4,251 | — | — | — |
| 7 | GLD 01/15/2027 380 P Private | 2GLD 270115P00380000 | -3.13% | $-20,287,629 | -13,773 | — | — | — |