IAUI Holdings Information
Holdings Count
6Total Assets
426.67MTop 10 Percentage
100.00%Asset Class
CommoditiesCategory
Precious MetalsRegion
GlobalTop Holdings
6 Holdings as of May 04, 2026
United States Treasury Bills 0.0% 07-JUL-2026
74.85%
$319.37M
MUTUAL FUND (OTHER)
24.17%
$103.14M
First American Funds Inc X Treasury Obligations Fund
1.52%
$6.49M
Northern Funds U S Government Select Money Market Fund
0.01%
$23.30K
U.S. Dollar
-0.05%
-$216.92K
OPTIONS
-0.50%
-$2.14M
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% 07-JUL-2026, 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 426.67M.