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IAUI Holdings Information
Holdings Count
6Total Assets
310.75MTop 10 Percentage
100.00%Asset Class
CommoditiesCategory
Precious MetalsRegion
Global6 Holdings as of Jan 19, 2026
United States Treasury Bills 0.0% 05-FEB-2026
70.85%
$216.00M
MUTUAL FUND (OTHER)
24.30%
$74.09M
OPTIONS
3.36%
$10.23M
First American Funds Inc X Treasury Obligations Fund
1.50%
$4.57M
Northern Funds U S Government Select Money Market Fund
0.02%
$62.88K
U.S. Dollar
-0.03%
-$80.59K
IAUI ETF FAQ
What are ETF IAUI’s top 3 holdings?
IAUI’s top 3 holdings are United States Treasury Bills 0.0% 05-FEB-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 310.75M.