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IAUI ETF Holdings Information
Holdings Count
6Total Assets
124.51MTop 10 Percentage
100.00%Asset Class
CommoditiesCategory
Precious MetalsRegion
Global6 Holdings as of Oct 02, 2025
United States Treasury Bills 0.0% 13-NOV-2025
73.08%
$89.46M
MUTUAL FUND (OTHER)
24.50%
$30.00M
First American Funds Inc X Treasury Obligations Fund
1.48%
$1.82M
U.S. Dollar
0.68%
$832.14K
OPTIONS
0.19%
$237.68K
Northern Funds U S Government Select Money Market Fund
0.06%
$68.81K
IAUI ETF FAQ
What are ETF IAUI’s top 3 holdings?
IAUI’s top 3 holdings are United States Treasury Bills 0.0% 13-NOV-2025, 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 124.51M.