# IAUI holdings: all 5 positions

> All 5 IAUI holdings with weights, as of Oct 14, 2026. The top 3 are AAAU 18.97%, GLD 01/15/2027 380 C 3.40% and GLD 11/20/2026 401 C −0.17%.

Data as of Oct 14, 2026. Rebuilt every trading night.

IAUI held 5 positions as of Oct 14, 2026. Goldman Sachs Physical Gold ETF Shares is the largest at 18.97%.

Source: NEOS (https://neosfunds.com/wp-admin/admin-ajax.php?action=download_holdings_csv&ticker=IAUI).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Goldman Sachs Physical Gold ETF Shares | AAAU | 18.97% |
| 2 | GLD 01/15/2027 380 C |  | 3.40% |
| 3 | GLD 11/20/2026 401 C |  | −0.17% |
| 4 | GLD 11/20/2026 392 C |  | −0.30% |
| 5 | GLD 01/15/2027 380 P |  | −3.31% |
| | United States Treasury Bill 12/17/2026 | | 79.61% |
| | Cash and other net assets | | 1.80% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/iaui/holdings/iaui-holdings.csv (CSV) or https://etfiq.com/data/books/iaui.json (JSON).

Fund page: https://etfiq.com/funds/iaui

Cite: ETFIQ, Holdings of IAUI, data as of Oct 14, 2026. https://etfiq.com/funds/iaui/holdings/