Total Holdings
10
Portfolio diversification across 10 positions
IAUI
(BATS)NEOS Gold High Income ETF
$56.84-- (--)
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IAUI ETF Holdings: NEOS Gold High Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Inception Date
Jun 4, 2025
0 years old
Expense Ratio
0.78%
Annual management fee
Fund Issuer
Neos
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 7 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 04.21.26 | United States Treasury Bills 0% | Stock | 55.94% |
| 2 | # #AAAU | Goldman Sachs Physical Gold ETF | Stock | 19.43% |
| 3 | B BATS:AAAU | Goldman Sachs Physical Gold ETF | Cash | 19.41% |
| 4 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.62% |
| 5 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.22% |
| 6 | M MUTF:NOSXX | Northern Funds - U.S. Government Select Money Market Fund | Stock | 0.03% |
| 7 | N NMFQS:NOSXX | Northern Funds - U.S. Government Select Money Market Fund | Cash | 0.03% |
Frequently Asked Questions About NEOS Gold High Income ETF Holdings
What are the top holdings in IAUI?
NEOS Gold High Income ETF (IAUI) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IAUI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IAUI's holdings table to analyze concentration risk.
What is IAUI's sector allocation?
The Sector Allocation chart shows how IAUI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IAUI invest in?
IAUI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IAUI ETF?
IAUI's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.