Below, a list of constituents for IAUF (iShares Gold Strategy ETF) is shown. In total, IAUF consists of 6 securities.
Note: The data shown here is as of date Nov 30, 2021 (the latest that can be sourced directly from the fund provider).
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|Ticker||Name||Sector||Asset Class||Market Value||Weight (%)|
|XTSLA||BLK CSH FND TREASURY SL AGENCY||nan||Money Market||23456999.92||73.46|
|IAU||ISHARES GOLD TRUST ETF-C||nan||Alternative||7627275.92||23.88|
|SGAFT||CASH COLLATERAL USD SGAFT||nan||Cash Collateral and Margins||847000.0||2.65|
|GCJ2||GOLD 100 OZ APR 22||nan||Futures||0.0||0.0|
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