Fund profile
Tickers
IAUF
Fund manager
Total assets
$48.23 mm
Liabilities
$8.92 k
Net assets
$48.22 mm
Number of holdings
109.00
IAUF stock data
109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IAU Ishares Gold Trust | 8.86 mm | 204.69 k shares | 18.38 | Common equity | Long | USA |
U.S. Treasury Bills | 1.14 mm | 1.15 mm principal | 2.36 | Debt | Long | USA |
Keurig Dr Pepper Inc | 1.09 mm | 1.10 mm principal | 2.26 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 993.71 k | 1.00 mm principal | 2.06 | Debt | Long | USA |
U.S. Treasury Bills | 975.68 k | 1.00 mm principal | 2.02 | Debt | Long | USA |
GOLD 100 OZ FUTR JUN24 | 940.34 k | 158.00 contracts | 1.95 | Commodity derivative | N/A | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 850.00 k | 850.00 k shares | 1.76 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 749.34 k | 750.00 k principal | 1.55 | Debt | Long | USA |
U.S. Treasury Bills | 743.74 k | 750.00 k principal | 1.54 | Debt | Long | USA |
U.S. Treasury Bills | 736.20 k | 750.00 k principal | 1.53 | Debt | Long | USA |
PPG Industries Inc | 549.17 k | 550.00 k principal | 1.14 | Short-term investment vehicle | Long | USA |
DTE Electric Co | 499.21 k | 500.00 k principal | 1.04 | Short-term investment vehicle | Long | USA |
Microchip Technology Inc | 498.37 k | 500.00 k principal | 1.03 | Short-term investment vehicle | Long | USA |
Pfizer Inc | 497.40 k | 500.00 k principal | 1.03 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 497.36 k | 500.00 k principal | 1.03 | Debt | Long | USA |
VW Credit Inc | 497.14 k | 500.00 k principal | 1.03 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 495.97 k | 500.00 k principal | 1.03 | Debt | Long | USA |
Henkel of America Inc | 493.89 k | 500.00 k principal | 1.02 | Short-term investment vehicle | Long | USA |
Sanofi SA | 493.68 k | 500.00 k principal | 1.02 | Short-term investment vehicle | Long | France |
U.S. Treasury Bills | 490.32 k | 500.00 k principal | 1.02 | Debt | Long | USA |
U.S. Treasury Bills | 484.98 k | 500.00 k principal | 1.01 | Debt | Long | USA |
Britannia Funding Co LLC | 445.19 k | 450.00 k principal | 0.92 | Short-term investment vehicle | Long | USA |
Komatsu Finance America Inc | 444.77 k | 450.00 k principal | 0.92 | Short-term investment vehicle | Long | USA |
Ionic Funding LLC | 407.42 k | 410.00 k principal | 0.84 | Short-term investment vehicle | Long | USA |
CREDIT AGRICOLE CORP + INVT BK | 399.92 k | 400.00 k principal | 0.83 | Short-term investment vehicle | Long | USA |
Massachusetts Mutual Life Insurance Co | 388.03 k | 390.00 k principal | 0.80 | Short-term investment vehicle | Long | USA |
Mercedes-Benz Finance North America LLC | 387.35 k | 390.00 k principal | 0.80 | Short-term investment vehicle | Long | USA |
Volvo Treasury North America LP | 385.27 k | 390.00 k principal | 0.80 | Short-term investment vehicle | Long | USA |
Ridgefield Funding Co LLC | 378.87 k | 380.00 k principal | 0.79 | Short-term investment vehicle | Long | USA |
Cisco Systems Inc | 369.86 k | 380.00 k principal | 0.77 | Short-term investment vehicle | Long | USA |
Mizuho Bank Ltd/New York NY | 349.99 k | 350.00 k principal | 0.73 | Short-term investment vehicle | Long | Japan |
LSEGA Financing PLC | 349.95 k | 350.00 k principal | 0.73 | Short-term investment vehicle | Long | UK |
Enbridge US Inc | 349.95 k | 350.00 k principal | 0.73 | Short-term investment vehicle | Long | USA |
Alinghi Funding Co LLC | 349.64 k | 350.00 k principal | 0.73 | Short-term investment vehicle | Long | USA |
WEC Energy Group Inc | 349.63 k | 350.00 k principal | 0.73 | Short-term investment vehicle | Long | USA |
Brookfield Corporate Treasury Ltd | 349.61 k | 350.00 k principal | 0.73 | Short-term investment vehicle | Long | Canada |
UnitedHealth Group Inc | 346.90 k | 350.00 k principal | 0.72 | Short-term investment vehicle | Long | USA |
BASF SE | 346.62 k | 350.00 k principal | 0.72 | Short-term investment vehicle | Long | Germany |
SWEDBANK SPARBANKEN SVENGE | 340.00 k | 340.00 k principal | 0.71 | Short-term investment vehicle | Long | Sweden |
NORINCHUKIN BK NEW YORK | 340.00 k | 340.00 k principal | 0.71 | Short-term investment vehicle | Long | Japan |
Nederlandse Waterschapsbank NV | 339.65 k | 340.00 k principal | 0.70 | Short-term investment vehicle | Long | USA |
American Honda Finance Corp | 316.56 k | 320.00 k principal | 0.66 | Short-term investment vehicle | Long | USA |
Penske Truck Leasing Co LP | 309.72 k | 310.00 k principal | 0.64 | Short-term investment vehicle | Long | USA |
John Deere Capital Corp | 309.63 k | 310.00 k principal | 0.64 | Short-term investment vehicle | Long | USA |
Ameren Illinois Co | 309.24 k | 310.00 k principal | 0.64 | Short-term investment vehicle | Long | USA |
Cisco Systems Inc | 305.78 k | 310.00 k principal | 0.63 | Short-term investment vehicle | Long | USA |
BANK OF MONTREAL | 299.78 k | 300.00 k principal | 0.62 | Short-term investment vehicle | Long | Canada |
Duke Energy Corp | 299.22 k | 300.00 k principal | 0.62 | Short-term investment vehicle | Long | USA |
Philip Morris International Inc | 298.44 k | 300.00 k principal | 0.62 | Short-term investment vehicle | Long | USA |
American Honda Finance Corp | 298.33 k | 300.00 k principal | 0.62 | Short-term investment vehicle | Long | USA |
Goldman Sachs International | 298.12 k | 300.00 k principal | 0.62 | Short-term investment vehicle | Long | UK |
Commonwealth Bank of Australia | 289.95 k | 290.00 k principal | 0.60 | Short-term investment vehicle | Long | Australia |
HSBC USA Inc | 287.99 k | 300.00 k principal | 0.60 | Short-term investment vehicle | Long | USA |
Sanofi SA | 286.64 k | 290.00 k principal | 0.59 | Short-term investment vehicle | Long | France |
Royal Bank of Canada | 282.76 k | 290.00 k principal | 0.59 | Short-term investment vehicle | Long | USA |
ING US Funding LLC | 282.30 k | 290.00 k principal | 0.59 | Short-term investment vehicle | Long | USA |
DNB Bank ASA | 280.66 k | 290.00 k principal | 0.58 | Short-term investment vehicle | Long | Norway |
ANZ New Zealand Int'l Ltd/London | 280.06 k | 280.00 k principal | 0.58 | Short-term investment vehicle | Long | Australia |
BAY SQUARE FDG LLC | 280.01 k | 280.00 k principal | 0.58 | Short-term investment vehicle | Long | USA |
MUFG BK LTD | 279.22 k | 280.00 k principal | 0.58 | Short-term investment vehicle | Long | Japan |
STANDARD CHRTRD BNKN | 279.13 k | 280.00 k principal | 0.58 | Short-term investment vehicle | Long | USA |
UnitedHealth Group Inc | 274.20 k | 280.00 k principal | 0.57 | Short-term investment vehicle | Long | USA |
BANK OF AMERICA | 269.92 k | 270.00 k principal | 0.56 | Short-term investment vehicle | Long | USA |
Penske Truck Leasing Co LP | 269.46 k | 270.00 k principal | 0.56 | Short-term investment vehicle | Long | USA |
Commonwealth Bank of Australia | 265.88 k | 270.00 k principal | 0.55 | Short-term investment vehicle | Long | Australia |
Banco Santander SA | 265.07 k | 270.00 k principal | 0.55 | Short-term investment vehicle | Long | Spain |
Westpac Securities NZ Ltd/London | 260.00 k | 260.00 k principal | 0.54 | Short-term investment vehicle | Long | New Zealand |
Westpac Securities NZ Ltd/London | 259.21 k | 270.00 k principal | 0.54 | Short-term investment vehicle | Long | New Zealand |
NextEra Energy Capital Holdings Inc | 258.47 k | 260.00 k principal | 0.54 | Short-term investment vehicle | Long | USA |
Wells Fargo Bank NA | 250.17 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
Swedbank AB | 250.04 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | Sweden |
Svenska Handelsbanken/New York NY | 250.03 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | Sweden |
MIZUHO BK LTD NEW YORK BRH INS | 250.02 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
Sumitomo Mitsui Banking Corp/New York | 250.01 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | Japan |
Sumitomo Mitsui Trust Bank Ltd/ New York | 250.00 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | Japan |
BAY SQUARE FDG LLC | 249.98 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
VW Credit Inc | 249.92 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
Bell Telephone Co of Canada or Bell Canada/The | 249.89 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
Virginia Electric and Power Co | 249.62 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
Amcor Finance USA Inc | 249.62 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
Amcor Flexibles North America Inc | 249.50 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
Enel Finance America LLC | 249.24 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
CRH America Finance Inc | 248.92 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
Aquitaine Funding Co LLC | 248.83 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
Marriott International Inc/MD | 248.80 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 248.75 k | 250.00 k principal | 0.52 | Debt | Long | USA |
Mackinac Funding Co LLC | 248.65 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
Hyundai Capital America | 248.65 k | 250.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 248.50 k | 250.00 k principal | 0.52 | Debt | Long | USA |
Enel Finance America LLC | 248.27 k | 250.00 k principal | 0.51 | Short-term investment vehicle | Long | USA |
Penske Truck Leasing Co LP | 248.24 k | 250.00 k principal | 0.51 | Short-term investment vehicle | Long | USA |
CRH America Finance Inc | 248.10 k | 250.00 k principal | 0.51 | Short-term investment vehicle | Long | USA |
Brighthouse Financial Short Term Funding LLC | 248.09 k | 250.00 k principal | 0.51 | Short-term investment vehicle | Long | USA |
Oversea-Chinese Banking Corp Ltd | 247.63 k | 250.00 k principal | 0.51 | Short-term investment vehicle | Long | Singapore |
Suncorp-Metway Ltd | 247.41 k | 250.00 k principal | 0.51 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE | 247.36 k | 250.00 k principal | 0.51 | Short-term investment vehicle | Long | France |
Macquarie Bank Ltd | 246.71 k | 250.00 k principal | 0.51 | Short-term investment vehicle | Long | USA |
Suncorp-Metway Ltd | 246.63 k | 250.00 k principal | 0.51 | Short-term investment vehicle | Long | USA |
Pure Grove Funding | 246.28 k | 250.00 k principal | 0.51 | Short-term investment vehicle | Long | USA |
Credit Agricole Corporate and Investment Bank/New York | 245.77 k | 250.00 k principal | 0.51 | Short-term investment vehicle | Long | France |
Henkel of America Inc | 245.49 k | 250.00 k principal | 0.51 | Short-term investment vehicle | Long | USA |
DBS Bank Ltd | 244.70 k | 250.00 k principal | 0.51 | Short-term investment vehicle | Long | Singapore |
U.S. Treasury Bills | 244.66 k | 250.00 k principal | 0.51 | Debt | Long | USA |
Bristol-Myers Squibb Co | 244.38 k | 250.00 k principal | 0.51 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Inc | 243.47 k | 250.00 k principal | 0.50 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton Inc | 242.06 k | 250.00 k principal | 0.50 | Short-term investment vehicle | Long | USA |
Australia & New Zealand Banking Group Ltd | 240.90 k | 250.00 k principal | 0.50 | Short-term investment vehicle | Long | Australia |
Westpac Securities NZ Ltd/London | 240.55 k | 250.00 k principal | 0.50 | Short-term investment vehicle | Long | New Zealand |
National Bank of Canada | 240.13 k | 250.00 k principal | 0.50 | Short-term investment vehicle | Long | Canada |