IAUI
NEOS Gold High Income ETF
1W: -2.0%
1M: -4.2%
3M: -11.7%
YTD: +0.0%
$54.50
-0.42 (-0.76%)
Weekly Expected Move ±2.8%
$52
$54
$55
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$118M
Holdings7
Top 10 Wt100.0%
Volume183,437
Avg Volume193,432
Beta0.34
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-05
Sector Allocation
Other
75.7%
Financial Services
24.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/07/2026 | 912797UN5 | 76.40% | $349.1M | 350,779,000 |
| 2 | Goldman Sachs Physical Gold ETF | AAAU | 24.29% | $111.0M | 2,476,260 |
| 3 | GLD 07/17/2026 425 C | 2GLD 260717C00425000 | 2.26% | $10.3M | 8,279 |
| 4 | Cash & Other | Cash&Other | 0.50% | $2.3M | 2,293,804 |
| 5 | GLD 06/18/2026 450 C | 2GLD 260618C00450000 | -0.11% | $-497,475 | -2,759 |
| 6 | GLD 06/18/2026 440 C | 2GLD 260618C00440000 | -0.19% | $-885,446 | -2,759 |
| 7 | GLD 07/17/2026 425 P | 2GLD 260717P00425000 | -3.15% | $-14,397,595 | -8,279 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Cash&Other | Changed | 2302853 → 2293804 |
| 2026-05-21 | Cash&Other | Changed | 6945385 → 2302853 |
| 2026-05-18 | 2GLD 260717C00425000 | Changed | 8050 → 8279 |
| 2026-05-18 | 2GLD 260717P00425000 | Changed | -8050 → -8279 |
| 2026-05-18 | 2GLD 260618C00450000 | Changed | -2683 → -2759 |