NEOS Gold High Income ETF (IAUI) is an ETF managed by Independent / Boutique. Its largest position is Goldman Sachs Physical Gold ETF (AAAU), representing 24.11% of fund assets.
NEOS Gold High Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IAUI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Goldman Sachs Physical Gold ETF
|
24.11% | $91,140,260.40 | 1,973,160 |
|
-
APPLIED MATERIALS INC /DE
|
6.89% | $26,048,943.00 | 6,593 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.28% | $1,043,220.07 | 1,043,220 |
|
-
NORTHERN FUNDS: US GOVERNMENT SELECT MONEY MARKET FUND
|
0.03% | $132,192.37 | 132,192 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$90,077.00 | -2,197 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$151,593.00 | -2,197 |
|
-
APPLIED MATERIALS INC /DE
|
-0.60% | -$2,281,178.00 | -6,593 |
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