Total Holdings
14
Portfolio diversification across 14 positions
IAUI
(BATS)NEOS Gold High Income ETF
$60.54-- (--)
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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.
Assets Under Management
$346.84M
Total fund assets
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 8 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 02.05.26 | United States Treasury Bills 0% | Stock | 50.92% |
| 2 | B BATS:AAAU | Goldman Sachs Physical Gold ETF | Cash | 19.41% |
| 3 | # #AAAU | Goldman Sachs Physical Gold ETF | Stock | 19.36% |
| 4 | B B.0 04.21.26 | United States Treasury Bills 0% | Stock | 2.16% |
| 5 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.62% |
| 6 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.60% |
| 7 | M MUTF:NOSXX | Northern Funds - U.S. Government Select Money Market Fund | Stock | 0.48% |
| 8 | N NMFQS:NOSXX | Northern Funds - U.S. Government Select Money Market Fund | Cash | 0.03% |