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    NEOS Gold High Income ETF (IAUI) Holdings

    Commodities • Commodities Focused

    $46.59
    -0.33 (-0.70%)

    Market Cap: $643.80M

    Last updated: Nov 06, 2026 at 4:27 PM ET

    GNG's holdings list for IAUI shows 3 positions that make up 79.01% of the fund. The largest listed holding is NORTHERN US GOVERNMENT SELECT MMKT at 59.32% in GNG's holdings data, updated Oct 12, 2026.

    IAUI Sector Breakdown

    Unknown20.9%

    Note: Total allocation shown is 20.9%. Some sectors may not be classified.

    IAUI Holdings List

    Holdings updated Oct 12, 2026
    1NOSXXNORTHERN US GOVERNMENT SELECT MMKT59.32%
    2AAAUGoldman Sachs Physical Gold ETF15.97%
    3FXFXXFIRST AMERICAN TREASURY OBLIGS X3.72%
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    Holdings questions

    What holdings are in IAUI?

    GNG's holdings list for IAUI shows 3 positions that make up 79.01% of the fund. The largest listed holdings are NORTHERN US GOVERNMENT SELECT MMKT (59.32%), Goldman Sachs Physical Gold ETF (15.97%) and FIRST AMERICAN TREASURY OBLIGS X (3.72%).

    When did GNG last update IAUI's holdings?

    GNG last updated IAUI's holdings on Oct 12, 2026.