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IAUI Holdings Information
Holdings Count
7Total Assets
187.47MTop 10 Percentage
100.00%Asset Class
CommoditiesCategory
Precious MetalsRegion
Global7 Holdings as of Nov 12, 2025
United States Treasury Bills 0.0% 13-NOV-2025
69.22%
$123.34M
MUTUAL FUND (OTHER)
24.18%
$43.08M
OPTIONS
3.93%
$7.00M
United States Treasury Bills 0.0% 05-FEB-2026
1.68%
$3.00M
First American Funds Inc X Treasury Obligations Fund
0.95%
$1.69M
Northern Funds U S Government Select Money Market Fund
0.06%
$105.87K
U.S. Dollar
-0.02%
-$37.67K
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), OPTIONS.
What is ETF IAUI’s holdings count?
ETF IAUI’s is holdings 7 different assets.
What are the total assets of ETF IAUI?
ETF IAUI’s total assets are 187.47M.