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IAUI NEOS Gold High Income ETF

CBOEETF
$52.78-2.80%OpenAssets: $114.0M

As of 2026-06-05 13:03

IAUI Top HoldingsShowing top 7 - Updated 2026-06-03
AssetNameWeightSharesMarket Value
912797UN5United States Treasury Bill 07/07/202671.25%368,969,000$367.7M
AAAUGoldman Sachs Physical Gold ETF22.31%2,602,360$115.2M
2GLD 260717P00425000GLD 07/17/2026 425 P3.14%-8,696$-16.2M
Cash&OtherCash & Other1.42%7,315,436$7.3M
2GLD 260717C00425000GLD 07/17/2026 425 C1.31%8,696$6.8M
2GLD 260717C00430000GLD 07/17/2026 430 C0.35%-2,898$-1.8M
2GLD 260717C00440000GLD 07/17/2026 440 C0.22%-2,898$-1.1M