IAUI Holdings
7 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
7 lines in the fund's latest file.
Top 7 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 12/17/2026 (912797VH7) | 79.70% | 517,235,000 | $513.2M |
| 2 | Goldman Sachs Physical Gold ETF | 18.96% | 3,020,692 | $122.1M |
| 3 | GLD 01/15/2027 380 C (2GLD 270115C00380000) | 3.63% | 13,856 | $23.3M |
| 4 | Cash & Other (Cash&Other) | 1.85% | 11,941,628 | $11.9M |
| 5 | GLD 11/20/2026 401 C (2GLD 261120C00401000) | -0.24% | -4,276 | -$1.6M |
| 6 | GLD 11/20/2026 392 C (2GLD 261120C00392000) | -0.38% | -4,276 | -$2.5M |
| 7 | GLD 01/15/2027 380 P (2GLD 270115P00380000) | -3.51% | -13,856 | -$22.6M |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.