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IAUI ETF Holdings Information
Holdings Count
6Total Assets
139.68MTop 10 Percentage
100.00%Asset Class
CommoditiesCategory
Precious MetalsRegion
Global6 Holdings as of Oct 10, 2025
United States Treasury Bills 0.0% 13-NOV-2025
72.64%
$99.52M
MUTUAL FUND (OTHER)
23.87%
$32.71M
First American Funds Inc X Treasury Obligations Fund
1.72%
$2.36M
OPTIONS
1.35%
$1.85M
U.S. Dollar
0.34%
$467.87K
Northern Funds U S Government Select Money Market Fund
0.08%
$107.95K
IAUI ETF FAQ
What are ETF IAUI’s top 3 holdings?
IAUI’s top 3 holdings are United States Treasury Bills 0.0% 13-NOV-2025, MUTUAL FUND (OTHER), FXFXX.
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 139.68M.