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IAUI ETF Holdings Information

IAUI has a total of 6 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
6
Total Assets
58.98M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Precious Metals
Region
Global
6 Holdings as of Sep 01, 2025
6 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
65.47%
$37.64M
MUTUAL FUND (OTHER)
23.82%
$13.69M
United States Treasury Bills 0.0% 13-NOV-2025
6.78%
$3.90M
OPTIONS
2.33%
$1.34M
FXFXX
First American Funds Inc X Treasury Obligations Fund
1.24%
$710.06K
NOSXX
Northern Funds U S Government Select Money Market Fund
0.38%
$217.77K
Rows:
10

IAUI ETF FAQ

What are ETF IAUI’s top 3 holdings?
IAUI’s top 3 holdings are USD_CASH, MUTUAL FUND (OTHER), United States Treasury Bills 0.0% 13-NOV-2025.
    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 58.98M.

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