NEOS Gold High Income ETF (IAUI)
$51.76
▲ +0.11 (+0.21%)
1-day change
$51.39 – $53.09
52-week range
Top 10 holdings weight100.19%
Effective number of positions1.2
Positions above 1%3
Net assets
$448.0M
Holdings
9
As of
June 30, 2026
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Performance as of Aug. 31, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.64% | ▲ +1.66% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$34.0M
Quarter ending Jun 2026
+$144.6M
Trailing 12 months
+$496.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797UN5 | $383.9M | 85.69 | 384,102,000 | DBT | US |
| Goldman Sachs Physical Gold ET | 38150K103 | $108.2M | 24.16 | 2,734,560 | EC | US |
| First American Treasury Obliga | 31846V328 | $5.5M | 1.22 | 5,478,214 | STIV | US |
| United States Treasury Bill | 912797UH8 | $2.1M | 0.48 | 2,156,000 | DBT | US |
| Unknown security | · | $164K | 0.04 | 9,104 | DE | US |
| Northern US Government Select | 665162822 | $80K | 0.02 | 80,060 | STIV | US |
| Unknown security | · | -$38K | -0.01 | -2,926 | DE | US |
| Unknown security | · | -$47K | -0.01 | -2,926 | DE | US |
| Unknown security | · | -$51.1M | -11.40 | -9,104 | DE | US |
Sector breakdown
Dividends 15 payments
13.12%TTM yield
$6.79TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 19, 2026 | $0.5180 |
| July 22, 2026 | $0.4860 |
| June 16, 2026 | $0.5130 |
| May 20, 2026 | $0.5550 |
| April 22, 2026 | $0.5860 |
| March 18, 2026 | $0.6130 |
| Feb. 18, 2026 | $0.6200 |
| Jan. 21, 2026 | $0.6090 |
| Dec. 24, 2025 | $0.5980 |
| Nov. 26, 2025 | $0.5710 |
| Oct. 22, 2025 | $0.5810 |
| Sept. 24, 2025 | $0.5430 |
| Aug. 20, 2025 | $0.5110 |
| July 23, 2025 | $0.5200 |
| June 25, 2025 | $0.5220 |
Institutional owners (13F) 70 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | $11,764,656 | 19.03% | 242,820 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,510,000 | 18.62% | 237,559 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,587,535 | 9.04% | 115,326 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,063,549 | 3.34% | 42,591 | Shares | June 30, 2026 |
| Integrity Wealth Partners, LLC | $1,976,579 | 3.20% | 34,756 | Shares | March 31, 2026 |
| MADDEN SECURITIES Corp | $1,910,891 | 3.09% | 39,440 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,845,848 | 2.99% | 38,098 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,812,030 | 2.93% | 37,400 | Put option | June 30, 2026 |
| PFG Advisors | $1,625,973 | 2.63% | 33,560 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,530,090 | 2.47% | 31,581 | Shares | June 30, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | $1,267,014 | 2.05% | 26,151 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $1,221,968 | 1.98% | 25,195 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,080,435 | 1.75% | 22,300 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $1,018,467 | 1.65% | 21,021 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $979,506 | 1.58% | 19,970 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $979,506 | 1.58% | 19,970 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $974,718 | 1.58% | 20,114 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $849,584 | 1.37% | 17,535 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $845,549 | 1.37% | 17,452 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $800,005 | 1.29% | 16,512 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $762,022 | 1.23% | 15,728 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $751,169 | 1.21% | 15,504 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $708,253 | 1.15% | 14,619 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $518,415 | 0.84% | 10,700 | Put option | June 30, 2026 |
| Cresset Asset Management, LLC | $461,050 | 0.75% | 9,516 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $422,197 | 0.68% | 8,714 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $418,671 | 0.68% | 8,650 | Shares | June 30, 2026 |
| HERBST GROUP, LLC | $402,474 | 0.65% | 8,307 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $391,601 | 0.63% | 8,083 | Shares | June 30, 2026 |
| Creative Planning | $386,243 | 0.62% | 7,972 | Shares | June 30, 2026 |
| BCS Wealth Management | $383,386 | 0.62% | 7,913 | Shares | June 30, 2026 |
| CAP Partners, LLC | $377,383 | 0.61% | 7,789 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $334,990 | 0.54% | 6,914 | Shares | June 30, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $329,557 | 0.53% | 6,802 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $301,262 | 0.49% | 6,218 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $300,971 | 0.49% | 6,212 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $282,464 | 0.46% | 5,830 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $258,045 | 0.42% | 5,326 | Shares | June 30, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $257,781 | 0.42% | 5,321 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $230,719 | 0.37% | 4,762 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $207,075 | 0.33% | 4,274 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $206,281 | 0.33% | 4,258 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $205,816 | 0.33% | 4,248 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $205,760 | 0.33% | 4,247 | Shares | June 30, 2026 |
| EFG International AG | $202,787 | 0.33% | 4,170 | Shares | June 30, 2026 |
| CWM, LLC | $129,664 | 0.21% | 2,280 | Shares | March 31, 2026 |
| Belvedere Trading LLC | $106,590 | 0.17% | 2,200 | Call option | June 30, 2026 |
| UBS Group AG | $79,264 | 0.13% | 1,636 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $77,520 | 0.13% | 1,600 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $74,950 | 0.12% | 1,547 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $67,830 | 0.11% | 1,400 | Shares | June 30, 2026 |
| NFSG Corp | $57,268 | 0.09% | 1,182 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $53,731 | 0.09% | 1,109 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $48,256 | 0.08% | 996 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $38,420 | 0.06% | 793 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $33,595 | 0.05% | 693 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25,081 | 0.04% | 515 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $24,225 | 0.04% | 500 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $21,803 | 0.04% | 450 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $18,456 | 0.03% | 381 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $9,690 | 0.02% | 200 | Shares | June 30, 2026 |
| Main Street Group, LTD | $4,845 | 0.01% | 100 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,845 | 0.01% | 100 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,841 | 0.00% | 38 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,043 | 0.00% | 21,526 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $921 | 0.00% | 19 | Shares | June 30, 2026 |
| MORGAN STANLEY | $59 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0.00% | 0 | Shares | June 30, 2026 |
| TSFG, LLC | $13 | 0.00% | 274 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $5 | 0.00% | 98 | Shares | June 30, 2026 |