YSAG ETF

YSAG ETF
$66.40
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YSAG holds 100.1% of its assets in its 10 largest positions as of Aug 31, 2026. YSAG is Street Physical Silver ETF.

Showing top 3 of 3 holdings · as of Aug 31, 2026
YSAG holdings, by weight
#TickerNameWeightSharesMkt value
1Silver (Physical)
99.11%
88,995$6.25M
2Us Bank Mmda - Usbgfs 9
0.92%
58,105$58.1K
3Other Assets and Liabilities
0.03%
1,750$-1750
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 99.1%, Us Bank Mmda - Usbgfs 9 at 0.9%, 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.

YSAG ETF Holdings

3 of 3 holdings

  • 1

    Silver (Physical)

    Other
    99.11%
  • 2

    Us Bank Mmda - Usbgfs 9

    Other
    0.92%
  • 3

    Other Assets And Liabilities

    Other
    0.03%