IAUI Holdings Information
Holdings Count
6Total Assets
406.42MTop 10 Percentage
100.00%Asset Class
CommoditiesCategory
Precious MetalsRegion
GlobalTop Holdings
6 Holdings as of Apr 10, 2026
United States Treasury Bills 0.0% 21-APR-2026
72.81%
$287.26M
MUTUAL FUND (OTHER)
24.06%
$94.92M
First American Funds Inc X Treasury Obligations Fund
1.62%
$6.41M
OPTIONS
1.51%
$5.97M
Northern Funds U S Government Select Money Market Fund
0.02%
$61.11K
U.S. Dollar
-0.02%
-$61.36K
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), FXFXX.
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 406.42M.