IAUI Holdings Information
Holdings Count
6Total Assets
473.76MTop 10 Percentage
100.00%Asset Class
CommoditiesCategory
Precious MetalsRegion
GlobalTop Holdings
6 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Bills 0.0% 24-SEP-2026 | 73.44% | $345.38M |
Northern Funds U S Government Select Money Market Fund | 69.62% | $327.45M |
MUTUAL FUND (OTHER) | 23.97% | $112.74M |
First American Funds Inc X Treasury Obligations Fund | 3.32% | $15.61M |
OPTIONS | 0.60% | $2.85M |
U.S. Dollar | -70.95% | -$333.71M |
IAUI ETF News
IAUI ETF FAQ
What are ETF IAUI’s top 3 holdings?
IAUI’s top 3 holdings are United States Treasury Bills 0.0% 24-SEP-2026, NOSXX, MUTUAL FUND (OTHER).
What is IAUI’s holding count?
ETF IAUI’s is holdings 6 different assets.
What are the total assets of ETF IAUI?
ETF IAUI’s total assets are 473.76M.
What sector is IAUI most exposed to?
IAUI is most exposed to 100.00% General of its holdings.
How concentrated is IAUI?
IAUI’s top 10 holdings represent 100.00% of the fund.
What is IAUI’s average Smart Score?
Currently, no data Available