YSAG ETF top 10 holdings are 100.0% of the fund as of Aug 18, 2026

YSAG ETF top 10 holdings are 100.0% of the fund as of Aug 18, 2026
$66.63
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YSAG holds 100.0% of its assets in its 10 largest positions as of Aug 18, 2026. YSAG is Street Physical Silver ETF.

Showing top 3 of 3 holdings · as of Aug 18, 2026
YSAG holdings, by weight
#TickerNameWeightSharesMkt value
1—Silver (Physical)
99.02%		88,995$5.79M
2—Us Bank Mmda - Usbgfs 9 2037-09-01
0.99%		58,105$58.1K
3—Other Assets and Liabilities
0.02%		977$-977
Not reported for this fund: share changes, sector, industry.

YSAG ETF All Holdings

YSAG holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Silver (Physical) at 99.0%, Us Bank Mmda - Usbgfs 9 2037-09-01 at 1.0%, Other Assets And Liabilities at 0.0%.

YSAG portfolio concentration is relatively high, with the top 10 representing 100.0% 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
    99.02%
  • 2

    Us Bank Mmda - Usbgfs 9 2037-09-01

    Other
    0.99%
  • 3

    Other Assets And Liabilities

    Other
    0.02%