Below, a list of constituents for IAUF (iShares Gold Strategy ETF) is shown. In total, IAUF consists of 17 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
|Ticker||Name||Sector||Asset Class||Market Value||Weight (%)|
|XTSLA||BLK CSH FND TREASURY SL AGENCY||nan||Money Market||9789999.92||25.17|
|IAU||ISHARES GOLD TRUST ETF-C||nan||Alternative||9364559.4||24.07|
|HYNMTR||HYUNDAI CAPITAL AMERICA 144A||nan||Cash||1989793.78||5.12|
|SANUK||SANTANDER UK PLC||nan||Cash||1397943.24||3.59|
|SGAFT||CASH COLLATERAL USD SGAFT||nan||Cash Collateral and Margins||1307000.0||3.36|
|VICTOR||VICTORY RECEIVABLES CORP||nan||Cash||1199038.2||3.08|
|GAUDG||GTA FUNDING LLC||nan||Cash||1098077.84||2.82|
|AEP||AMERICAN ELECTRIC POWER COMPANY IN 144A||nan||Cash||748612.0||1.92|
|VW||VW CREDIT INC||nan||Cash||499620.07||1.28|
|ACAFP||CREDIT AGRICOLE CIB (NEW YORK)||nan||Cash||499136.76||1.28|
|VERSPC||VERSAILLES COM PAPER LLC||nan||Cash||249562.24||0.64|
|GCJ3||GOLD 100 OZ APR 23||nan||Futures||0.0||0.0|
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