{
 "url": "https://etfiq.com/funds/iaui/holdings/",
 "section": "funds",
 "title": "IAUI Holdings: All 5 Positions (Oct 14, 2026) | ETFIQ",
 "description": "All 5 IAUI holdings with weights, as of Oct 14, 2026. The top 3 are AAAU 18.97%, GLD 01/15/2027 380 C 3.40% and GLD 11/20/2026 401 C −0.17%.",
 "as_of": "Oct 14, 2026",
 "ticker": "IAUI",
 "fund": "NEOS Gold High Income ETF",
 "fund_page": "https://etfiq.com/funds/iaui",
 "positions": 5,
 "positions_listed_on_page": 5,
 "lead": "IAUI held 5 positions as of Oct 14, 2026. Goldman Sachs Physical Gold ETF Shares is the largest at 18.97%.",
 "source": {
  "name": "NEOS",
  "url": "https://neosfunds.com/wp-admin/admin-ajax.php?action=download_holdings_csv&ticker=IAUI",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": "2026-10-15"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Goldman Sachs Physical Gold ETF Shares",
   "ticker": "AAAU",
   "weight_pct": 18.97,
   "page": null
  },
  {
   "rank": 2,
   "holding": "GLD 01/15/2027 380 C",
   "ticker": null,
   "weight_pct": 3.4,
   "page": null
  },
  {
   "rank": 3,
   "holding": "GLD 11/20/2026 401 C",
   "ticker": null,
   "weight_pct": -0.17,
   "page": null
  },
  {
   "rank": 4,
   "holding": "GLD 11/20/2026 392 C",
   "ticker": null,
   "weight_pct": -0.3,
   "page": null
  },
  {
   "rank": 5,
   "holding": "GLD 01/15/2027 380 P",
   "ticker": null,
   "weight_pct": -3.31,
   "page": null
  }
 ],
 "top_positions_shown": 5,
 "cash": [
  {
   "holding": "United States Treasury Bill 12/17/2026",
   "weight_pct": 79.61
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.8
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/iaui/holdings/iaui-holdings.csv",
 "json_book": "https://etfiq.com/data/books/iaui.json",
 "markdown": "https://etfiq.com/funds/iaui/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of IAUI, data as of Oct 14, 2026. https://etfiq.com/funds/iaui/holdings/"
}