IAUF – iShares Gold Strategy ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 13, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Gold 100 Oz Aug 24	74.66	32.0 Mil	—
iShares Gold Trust	23.72	10.2 Mil	—
CASH COLLATERAL USD SGAFT	3.58	1.5 Mil	Cash and Equivalents
United States Treasury Bills 0%	2.88	1.2 Mil	Government
Keurig Dr Pepper Inc 144A	2.56	1.1 Mil	Cash and Equivalents
United States Treasury Bills 0%	2.33	997,381	Government
United States Treasury Bills 0%	2.29	981,927	Government
BlackRock Cash Funds Treasury SL Agency	1.77	760,000	Cash and Equivalents
Ionic Funding Llc Series Iii	1.39	595,408	Cash and Equivalents
Natixis New York Branch 6.03%	1.23	527,245	Cash and Equivalents

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