IAUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.17.26	United States Treasury Bills 0%	65.88%	521,215,000
2	n/a	OTHER ASSETS AND LIABILITIES	16.15%	126,843,761
3	AAAU	Goldman Sachs Physical Gold ETF	15.97%	3,058,192
4	n/a	Gld 01/15/2027 380 C	7.01%	13,998
5	FXFXX	First American Treasury Obligs X	1.80%	14,146,123
6	n/a	OTHER ASSETS AND LIABILITIES	0.05%	369,855
7	NOSXX	Northern US Government Select MMkt	0.00%	10,339
8	n/a	US DOLLARS	-0.09%	739,710
9	n/a	US DOLLARS	-0.25%	1,938,988
10	n/a	Cash Offset	-0.26%	2,014,794
11	n/a	Gld 11/20/2026 401 C	-0.54%	4,320
12	n/a	Gld 11/20/2026 392 C	-0.82%	4,320
13	n/a	Gld 01/15/2027 380 P	-4.89%	13,998

As of Oct 13, 2026