IAUI ETF

$51.23
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Showing 10 of 7 holdings(as of Apr 30, 2026)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-B 7/7/26 Govt73.29%339,291,000$337.39M-OtherOther
2AAAUGoldman Sachs Physical Gold24.17%2,383,260$111.27M-UnknownUnknown
3-Gld 07/17/2026 425 C4.28%7,941$19.71MProProPro
4-Cash & Other1.50%6,901,404$6.90MProProPro
5-Gld 06/18/2026 450 C-0.48%-2,647$-2217736ProProPro
6-Gld 06/18/2026 440 C-0.70%-2,647$-3212743ProProPro
7-Fwdp 10Y Rtp 3.900000 01-Oct-2025-2.07%-7,941$-9522211ProProPro

IAUI ETF Top Holdings

IAUI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by B 7/7/26 Govt at 73.3%, Goldman Sachs Physical Gold at 24.2%, Gld 07/17/2026 425 C at 4.3%.

IAUI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 75.8%.

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

Compare IAUI

IAUI vs SPYIAUI vs QQQIAUI vs VOOIAUI vs VTIIAUI vs IVVIAUI vs SCHDIAUI vs VYMIAUI vs VXUS
Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-B 7/7/26 GovtOther73.29%
2AAAUGoldman Sachs Physical GoldUnknown24.17%
3-Gld 07/17/2026 425 COther4.28%
4-Cash & OtherOther1.50%
5-Gld 06/18/2026 450 COther-0.48%
6-Gld 06/18/2026 440 COther-0.70%
7-Fwdp 10Y Rtp 3.900000 01-Oct-2025Other-2.07%
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Holdings Distribution

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