IAUI ETF

$57.67
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Showing top 20 of 7 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1B 0 02/05/26United States Treasury 0.00 02/05/202671.08%216,426,000$215.96M••••••••••••••••••••••
2AAAUGoldman Sachs Physical Gold24.30%1,630,560$73.82M••••••••••••••••••••••
3-Gld 04/17/2026 395 C6.61%5,386$20.09M••••••••••••••••••••••
4-Cash & Other1.50%4,559,814$4.56M••••••••••••••••••••••
5-Gld 02/20/2026 418 C-0.97%-1,974$-2954900••••••••••••••••••••••
6-Rfr USD Sofr/4.00000 02/26/25-10Y Lch-1.15%-5,386$-3491366••••••••••••••••••••••
7-Gld 02/20/2026 408 C-1.37%-1,974$-4156849••••••••••••••••••••••
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IAUI ETF All Holdings

IAUI holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury 0.00 02/05/2026 at 71.1%, Goldman Sachs Physical Gold at 24.3%, Gld 04/17/2026 395 C at 6.6%.

IAUI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 71.1%.

IAUI sector allocation provides a detailed breakdown. IAUI overlap tool shows how holdings compare to other funds in your portfolio.

IAUI ETF Holdings

7 of 7 holdings

  • 1

    United States Treasury 0.00 02/05/2026

    B 0 02/05/26Financials
    71.08%
  • 2

    Goldman Sachs Physical Gold

    AAAUUnknown
    24.30%
  • 3

    Gld 04/17/2026 395 C

    Other
    6.61%
  • 4

    Cash & Other

    Other
    1.50%
  • 5

    Gld 02/20/2026 418 C

    Other
    -0.97%
  • 6

    Rfr USD Sofr/4.00000 02/26/25-10Y Lch

    Other
    -1.15%
  • 7

    Gld 02/20/2026 408 C

    Other
    -1.37%