IAUI Holdings: NEOS Gold High Income Top Holdings

The NEOS Gold High Income ETF (IAUI) reports 3 holdings. Its biggest position is Goldman Sachs Physical Gold ETF (AAAU) at 16.00% of assets. The top 10 holdings account for 17.7% of the portfolio, a broadly diversified portfolio.

2 positions carry a weight of 1% or more. Based on the weights listed, IAUI behaves like an equal-weighted fund of about 39 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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