IAUI Holdings Information
Holdings Count
6Total Assets
463.13MTop 10 Percentage
100.00%Asset Class
CommoditiesCategory
Precious MetalsRegion
GlobalTop Holdings
6 Holdings as of Jun 12, 2026
United States Treasury Bills 0.0% 07-JUL-2026
81.66%
$379.04M
MUTUAL FUND (OTHER)
23.49%
$109.05M
First American Funds Inc X Treasury Obligations Fund
2.11%
$9.80M
Northern Funds U S Government Select Money Market Fund
0.02%
$99.08K
U.S. Dollar
-0.03%
-$128.73K
OPTIONS
-7.26%
-$33.68M
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% 07-JUL-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 463.13M.