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IAUI Holdings Information

Compare
Holdings Count
6
Total Assets
374.94M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Precious Metals
Region
Global

Top Holdings

6 Holdings as of Mar 20, 2026
6 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
United States Treasury Bills 0.0% 21-APR-2026
69.91%
$262.12M
MUTUAL FUND (OTHER)
24.10%
$90.37M
OPTIONS
5.72%
$21.43M
First American Funds Inc X Treasury Obligations Fund
1.37%
$5.12M
Northern Funds U S Government Select Money Market Fund
0.04%
$132.19K
USD_CASH
U.S. Dollar
-1.13%
-$4.23M
Rows:
10

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% 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 374.94M.
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