IAUI — NEOS Gold High Income ETF
Data updated: 2026-05-28
IAUI — NEOS Gold High Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Materials Equity · $378.03M AUM. From SEC regulatory filings.
IAUI Fund Overview
IAUI — NEOS Gold High Income ETF is a US ETF managed by NEOS ETF Trust, categorised as United States Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: NEOS ETF Trust
- Category: United States Materials Equity
- Assets under management: $378.03M
- Ticker: IAUI
- SEC CIK: 0001848758
- SEC series ID: S000092389
- Share class ID: C000260363
IAUI Holdings
Top 4 holdings of NEOS Gold High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bill | 69.42% |
| Goldman Sachs Physical Gold ET | 24.11% |
| First American Treasury Obliga | 0.28% |
| Northern US Government Select | 0.04% |
IAUI Portfolio Allocation
Asset-class allocation of NEOS Gold High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 69.4% |
| Equity | 24.1% |
| Derivatives | 6.2% |
| Cash & Equivalents | 0.3% |
IAUI Performance
Total returns for IAUI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
IAUI Costs and Fees
- Portfolio turnover: 0%
- Brokerage commissions: 7.12 bps of average net assets (SEC N-CEN)
IAUI Cashflows
Over the 12 months to 2026-03, NEOS Gold High Income ETF had net inflows of $365.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $28.55M |
| 2026-02 | $22.43M |
| 2026-01 | $53.04M |
| 2025-12 | $62.37M |
| 2025-11 | $38.07M |
| 2025-10 | $44.82M |
IAUI Debt Constituents
Largest debt holdings of NEOS Gold High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bill | 69.42% |
IAUI Prospectus and SEC Filings
Official NEOS Gold High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.