YSAU ETF

YSAU ETF
$41.08
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YSAU holds 100.0% of its assets in its 10 largest positions as of Sep 10, 2026. YSAU is Street Physical Gold ETF.

Showing top 3 of 3 holdings · as of Sep 10, 2026
YSAU holdings, by weight
#TickerNameWeightSharesMkt value
1—Gold (Physical)
99.08%
2,475$10.37M
2DebtUs Bank Mmda - Usbgfs
0.95%
98,983$99.0K
3—Other Assets and Liabilities
0.02%
2,377$-2377
Not reported for this fund: share changes, sector, industry.

YSAU ETF All Holdings

YSAU holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Gold (Physical) at 99.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.9%, Other Assets And Liabilities at 0.0%.

YSAU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

YSAU ETF Holdings

3 of 3 holdings

  • 1

    Gold (Physical)

    Other
    99.08%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.95%
  • 3

    Other Assets And Liabilities

    Other
    0.02%