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IAUI Holdings Information
Holdings Count
6Total Assets
362.46MTop 10 Percentage
100.00%Asset Class
CommoditiesCategory
Precious MetalsRegion
Global6 Holdings as of Feb 18, 2026
United States Treasury Bills 0.0% 21-APR-2026
65.14%
$237.98M
MUTUAL FUND (OTHER)
24.40%
$89.14M
OPTIONS
9.98%
$36.47M
First American Funds Inc X Treasury Obligations Fund
1.49%
$5.44M
Northern Funds U S Government Select Money Market Fund
0.04%
$147.38K
U.S. Dollar
-1.05%
-$3.83M
IAUI ETF FAQ
What are ETF IAUI’s top 3 holdings?
IAUI’s top 3 holdings are United States Treasury Bills 0.0% 21-APR-2026, MUTUAL FUND (OTHER), OPTIONS.
What is ETF IAUI’s holdings count?
ETF IAUI’s is holdings 6 different assets.
What are the total assets of ETF IAUI?
ETF IAUI’s total assets are 362.46M.