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IAUF Holdings Information

IAUF has a total of 12 holdings. The top 10 holdings account for 98.79%.
Holdings Count
12
Total Assets
40.86M
Top 10 Percentage
98.79%
Asset Class
Commodities
Category
Precious Metals
Region
Global
12 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
68.74%
$28.23M
iShares Gold Trust
24.01%
$9.86M
Commonwealth Bank of Australia, New York Branch
1.36%
$559.51K
Oversea-Chinese Banking Corporation Limited 0.625% 18-APR-2025
0.86%
$353.08K
Standard Chartered Bank 5.27% 23-JAN-2024
0.70%
$287.18K
Bay Square Funding LLC FRN 11-OCT-2024
0.68%
$280.51K
Svenska HandelsBanken (New York Branch) 5.26% 30-APR-2024
0.61%
$250.70K
Macquarie Bank Limited 3.9% 15-JAN-2026
0.61%
$249.93K
SBKPB
Suncorp Metway Ltd Regd.Conv.Pref.Shs 2010-Without Fixed Maturity comprising of a Pref Shs Reg-S
0.61%
$249.78K
Lsega Financing Plc 0.65% 06-APR-2024
0.61%
$249.77K

IAUF ETF FAQ

What are ETF IAUF’s top 3 holdings?
IAUF’s top 3 holdings are USD_CASH, IAU, Commonwealth Bank of Australia, New York Branch.
    What is ETF IAUF’s holdings count?
    ETF IAUF’s is holdings 12 different assets.
      What are the total assets of ETF IAUF?
      ETF IAUF’s total assets are 40.86M.
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