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IAUI Holdings Information

Compare
Holdings Count
6
Total Assets
391.90M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Precious Metals
Region
Global
6 Holdings as of Feb 24, 2026
6 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
United States Treasury Bills 0.0% 21-APR-2026
62.78%
$238.09M
MUTUAL FUND (OTHER)
24.70%
$93.68M
OPTIONS
12.07%
$45.77M
First American Funds Inc X Treasury Obligations Fund
0.45%
$1.72M
Northern Funds U S Government Select Money Market Fund
0.04%
$147.38K
USD_CASH
U.S. Dollar
-0.04%
-$144.37K
Rows:
10

IAUI ETF FAQ

What are ETF IAUI’s top 3 holdings?
IAUI’s top 3 holdings are United States Treasury Bills 0.0% 21-APR-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 391.90M.
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