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IAUI Holdings Information
Holdings Count
6Total Assets
388.25MTop 10 Percentage
100.00%Asset Class
CommoditiesCategory
Precious MetalsRegion
Global6 Holdings as of Feb 26, 2026
United States Treasury Bills 0.0% 21-APR-2026
62.89%
$245.99M
MUTUAL FUND (OTHER)
24.07%
$94.14M
OPTIONS
11.83%
$46.27M
First American Funds Inc X Treasury Obligations Fund
1.22%
$4.78M
Northern Funds U S Government Select Money Market Fund
0.04%
$147.80K
U.S. Dollar
-0.04%
-$167.61K
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 388.25M.