AAAU

Goldman Sachs Physical Gold ETF

StockFinancial ServicesAsset ManagementUS$2.7B market cap

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AAAU total return with dividends reinvested, from daily closes

Held by ETFs: $141M; in funds that list it in their top 10
Share of the company: ≈5%; of Goldman Sachs Physical Gold ETF held through ETFs
Top-10 holding in: 4 ETFs; one of their ten biggest
Built on AAAU alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: IAUI $120M; of AAAU, 19.0% of the fund

Every ETF Theme Built Around AAAU

YTD

ETFs That Pay From AAAU

YTD

14.7%top yield · IAUI

IAUI14.7%−10.1%

Corner: yield · option income, upside capped

Heaviest AAAU Baskets

YTD

$190per $1,000 in IAUI

IAUI19.0%−10.1%TDSB10.9%+4.4%TDSC8.4%+13.0%CLSM7.4%+15.1%

Corner: AAAU weight · AAAU is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in AAAU Sits

Today

85%in Income funds

Income $120MOther $21M

IAUI$120M · 19.0%TDSCCLSMTDSB

Tile size = dollars of AAAU held% = AAAU’s weight in the fund

End-of-day Nov 4, 2026 · $141M across funds that list AAAU in their top 10

Open in desk

More of It

Most AAAU per $1,000

Today

$190of AAAU per $1,000 in IAUI, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1IAUINEOS Gold High Income ETFNEOS$190−10.1%Open

2TDSBETC Cabana Target Beta ETFCabana$109+4.4%Open

3TDSCETC Cabana Target Drawdown 10 ETFCabana$84+13.0%Open

4CLSMETC Cabana Target Leading Sector Moderate ETFCabana$74+15.1%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding AAAU

Today

$190in IAUI, the heaviest basket

FundPer $1,000YTD

IAUI$190−10.1%

TDSB$109+4.4%

TDSC$84+13.0%

CLSM$74+15.1%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

AAAU Income ETFs

Yield · Today

14.7%yield · IAUI, the biggest
1 income funds holding AAAU

Invest $10,000 in IAUI · currently about $1,466 a year

FundYieldOn $10KYTD

IAUINEOS14.7%$1,466/yr−10.1%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding AAAU, by Yield

Yield · Today

14.7%top yield, IAUI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1IAUINEOS Gold High Income ETFNEOS14.7%−10.1%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding AAAU

YTD

$120Mof AAAU held by 1 income fund · IAUI is the largest

StrategyFundNameAAAU per $1,000YieldYTDAssets

Income basketIAUINEOS Gold High Income ETF$19014.7%−10.1%$632M

On $10KIAUI $1,466/yr

End-of-day Nov 4, 2026 · $120M = income funds that list AAAU in their top 10 · trailing yield