IAUI ETF

$57.67
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Showing 10 of 7 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Interest RatesInflation ProtectionCurrency

IAUI ETF Top Holdings

IAUI holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1B 0 02/05/26United States Treasury 0.00 02/05/2026Financials71.08%
2AAAUGoldman Sachs Physical GoldUnknown24.30%
3-Gld 04/17/2026 395 COther6.61%
4-Cash & OtherOther1.50%
5-Gld 02/20/2026 418 COther-0.97%
6-Rfr USD Sofr/4.00000 02/26/25-10Y LchOther-1.15%
7-Gld 02/20/2026 408 COther-1.37%
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Holdings Distribution

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