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IAUI Holdings Information
Holdings Count
6Total Assets
276.73MTop 10 Percentage
100.00%Asset Class
CommoditiesCategory
Precious MetalsRegion
Global6 Holdings as of Dec 25, 2025
United States Treasury Bills 0.0% 05-FEB-2026
65.34%
$178.92M
MUTUAL FUND (OTHER)
23.93%
$65.54M
OPTIONS
8.69%
$23.78M
First American Funds Inc X Treasury Obligations Fund
1.43%
$3.91M
U.S. Dollar
0.58%
$1.59M
Northern Funds U S Government Select Money Market Fund
0.03%
$94.38K
IAUI ETF FAQ
What are ETF IAUI’s top 3 holdings?
IAUI’s top 3 holdings are United States Treasury Bills 0.0% 05-FEB-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 276.73M.