IAUI NEOS Gold High Income ETF
The NEOS Gold High Income ETF, referred to as "the Fund," is designed with a dual objective: to provide investors with substantial monthly income while also offering the potential for capital appreciation. It achieves these goals by strategically allocating its assets to various exchange-traded products (ETPs) that maintain direct holdings in gold.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IAUI | -7.2% | -12.6% | -19.6% | -18.4% | -3.4% | -2.1% |
| Commodity average (1 funds) | -7.2% | -12.6% | -19.6% | -18.4% | -3.4% | -2.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 912797VH7 United States Treasury Bill 12/17/2026 | 85.68% |
| 2 | AAAU Goldman Sachs Physical Gold ETF | 18.91% |
| 3 | IAUI GLD 01/15/2027 380 C | 1.31% |
| 4 | CASH&OTHER Cash & Other | 1.15% |
Sector breakdown
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Oct 21, 2026 | $0.4827 |
| Sep 16, 2026 | $0.5011 |
| Aug 19, 2026 | $0.5182 |
| Jul 22, 2026 | $0.4860 |
| Jun 16, 2026 | $0.5130 |
| May 20, 2026 | $0.5550 |
| Apr 22, 2026 | $0.5860 |
| Mar 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 | $0.5807 |
| Sep 24, 2025 | $0.5430 |
| Aug 20, 2025 | $0.5110 |
| Jul 23, 2025 | $0.5204 |
| Jun 25, 2025 | $0.5224 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IAUI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error