IAUI ETF

$57.67

Fund Essentials - as of Dec 31, 2025

Net Assets
$402M
Expense Ratio
0.78%
Dividend Yield (Current)
7.71%
Holdings
7
Inception Date
Jun 5, 2025
Fund Family
NEOS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.11%

Asset Allocation

Bonds: 71.08%
Cash: 1.50%
Other: 27.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 02/05/26United States Treasury 0.00 02/05/202671.08%
AAAUGoldman Sachs Physical Gold24.30%
-Gld 04/17/2026 395 C6.61%
-Cash & Other1.50%
-Gld 02/20/2026 418 C-0.97%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.71%
Frequency
Monthly
Latest Distribution
$0.57
Nov 26, 2025
12M Distributions
6 payments
Total: $3.25

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IAUI ETF Overview

IAUI ETF (NEOS Gold High Income ETF) is managed by NEOS with $402.1M in net assets. IAUI expense ratio is 0.78%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2025-06-05.

IAUI performance shows a YTD return of 11.11%.. IAUI dividend yield stands at 7.71%, paid monthly.

IAUI top holdings include United States Treasury 0.00 02/05/2026 (71.1%), Goldman Sachs Physical Gold (24.3%), Gld 04/17/2026 395 C (6.6%), Cash & Other (1.5%), Gld 02/20/2026 418 C (-1.0%). View all IAUI holdings, sector breakdown, or dividend history.

IAUI can be compared against other funds using the overlap calculator or side-by-side comparison tool. IAUI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.98%
YTD
+11.11%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1B 0 02/05/26United States Treasury 0.00 02/05/2026Financials71.08%
2AAAUGoldman Sachs Physical GoldUnknown24.30%
3-Gld 04/17/2026 395 COther6.61%
4-Cash & OtherOther1.50%
5-Gld 02/20/2026 418 COther-0.97%
6-Rfr USD Sofr/4.00000 02/26/25-10Y LchOther-1.15%
7-Gld 02/20/2026 408 COther-1.37%