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IAUI Holdings Information
Holdings Count
6Total Assets
604.87MTop 10 Percentage
100.00%Asset Class
CommoditiesCategory
Precious MetalsRegion
GlobalTop Holdings
6 Holdings as of Aug 26, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Bills 0.0% 24-SEP-2026 | 69.90% | $417.62M |
MUTUAL FUND (OTHER) | 23.90% | $142.78M |
OPTIONS | 5.70% | $34.03M |
First American Funds Inc X Treasury Obligations Fund | 1.40% | $8.38M |
Northern Funds U S Government Select Money Market Fund | 0.02% | $114.16K |
U.S. Dollar | -0.91% | -$5.46M |
IAUI ETF News
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IAUI ETF FAQ
What are ETF IAUI’s top 3 holdings?
IAUI’s top 3 holdings are United States Treasury Bills 0.0% 24-SEP-2026, MUTUAL FUND (OTHER), OPTIONS.
What is IAUI’s holding count?
ETF IAUI’s is holdings 6 different assets.
What are the total assets of ETF IAUI?
ETF IAUI’s total assets are 604.87M.
What sector is IAUI most exposed to?
Currently, no data Available
How concentrated is IAUI?
IAUI’s top 10 holdings represent 100.00% of the fund.
What is IAUI’s average Smart Score?
Currently, no data Available