IAUI Top Holdings & Constituents
IAUI, offered by Neos, holds 8 reported positions across $478.0M in assets. Its largest holdings are United States Treasury Bill (69.42%), Goldman Sachs Physical Gold ET (AAAU) (24.11%), and N/A (6.89%). The 5 biggest positions account for 100.73% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— United States Treasury Bill | 69.42% | $262.43M |
AAAU Goldman Sachs Physical Gold ET | 24.11% | $91.14M |
— N/A | 6.89% | $26.05M |
FXFXX First American Treasury Obliga | 0.28% | $1.04M |
NOSXX Northern US Government Select | 0.03% | $132.19K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.