IAUI — NEOS Gold High Income ETF
Data updated: 2026-08-25
IAUI — NEOS Gold High Income ETF. United States Small Cap Value Materials Equity · $447.96M AUM. Holdings, fees, performance and SEC filings.
IAUI Fund Overview
IAUI — NEOS Gold High Income ETF is a US ETF managed by NEOS ETF Trust, categorised as United States Small Cap Value 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 Small Cap Value Materials Equity
- Assets under management: $447.96M
- 1-year return: 12.0%
- Ticker: IAUI
- SEC CIK: 0001848758
- SEC series ID: S000092389
- Share class ID: C000260363
IAUI Holdings
Top 5 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 | 85.69% |
| Goldman Sachs Physical Gold ET | 24.16% |
| First American Treasury Obliga | 1.22% |
| United States Treasury Bill | 0.48% |
| Northern US Government Select | 0.02% |
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 | 86.2% |
| Equity | 24.2% |
| Cash & Equivalents | 1.2% |
IAUI Performance
Total returns for IAUI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.8% |
| 1 year | 12.0% |
IAUI Risk Information
Risk metrics for IAUI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.4%
IAUI Costs and Fees
IAUI costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 7.12 bps of average net assets (SEC N-CEN)
IAUI Cashflows
Over the 12 months to 2026-06, NEOS Gold High Income ETF had net inflows of $496.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $34.01M |
| 2026-05 | $54.18M |
| 2026-04 | $56.38M |
| 2026-03 | $28.55M |
| 2026-02 | $22.43M |
| 2026-01 | $53.04M |
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 | 85.69% |
| United States Treasury Bill | 0.48% |
IAUI Prospectus and SEC Filings
Official NEOS Gold High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related 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.