YSAG ETF

YSAG ETF
$55.74
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YSAG holds 100.1% of its assets in its 10 largest positions as of Sep 10, 2026. YSAG is Street Physical Silver ETF.

Showing top 3 of 3 holdings · as of Sep 10, 2026
YSAG holdings, by weight
#TickerNameWeightSharesMkt value
1—Silver (Physical)
99.01%		88,995$5.43M
2DebtUs Bank Mmda - Usbgfs
1.03%		56,522$56.5K
3—Other Assets and Liabilities
0.04%		2,079$-2079
Not reported for this fund: share changes, sector, industry.

YSAG ETF All Holdings

YSAG holdings total 3 positions. The top 10 holdings account for 100.1% of the fund, led by Silver (Physical) at 99.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 1.0%, Other Assets And Liabilities at 0.0%.

YSAG portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

YSAG sectors provide a detailed breakdown. YSAG overlap shows how holdings compare to other funds in your portfolio.

Compare YSAG

YSAG vs SPYYSAG vs QQQYSAG vs VOOYSAG vs VTIYSAG vs IVVYSAG vs SCHDYSAG vs VYMYSAG vs VXUS

YSAG ETF Holdings

3 of 3 holdings

  • 1

    Silver (Physical)

    Other
    99.01%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.03%
  • 3

    Other Assets And Liabilities

    Other
    0.04%