IAUI Holdings Information
Holdings Count
6Total Assets
469.94MTop 10 Percentage
100.00%Asset Class
CommoditiesCategory
Precious MetalsRegion
GlobalTop Holdings
6 Holdings as of Jun 19, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Bills 0.0% 07-JUL-2026 | 82.02% | $379.16M |
MUTUAL FUND (OTHER) | 24.26% | $112.16M |
First American Funds Inc X Treasury Obligations Fund | 1.58% | $7.31M |
Northern Funds U S Government Select Money Market Fund | 0.02% | $99.76K |
U.S. Dollar | -1.04% | -$4.80M |
OPTIONS | -6.85% | -$31.65M |
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 469.94M.