ETF:IAUI | ETF Holdings | NEOS Gold High Income ETF

Companies included in IAUI

This is IAUI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–8 of 8.

TickerIssuerShares ownedUnitReported weight
United States Treasury BillUnited States Treasury Bill262,962,000PA69.421673%
AAAUGoldman Sachs Physical Gold ET1,973,160NS24.109454%
N/AN/A6,593NC6.890761%
FXFXXFirst American Treasury Obliga1,043,220.07NS0.275964%
NOSXXNorthern US Government Select132,192.37NS0.034969%
N/AN/A-2,197NC-0.023828%
N/AN/A-2,197NC-0.040101%
N/AN/A-6,593NC-0.603443%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.