YSAU ETF

YSAU ETF
$41.81
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YSAU holds 100.1% 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)
99.10%		2,475$10.81M
2DebtUs Bank Mmda - Usbgfs
0.93%		100,920$100.9K
3—Other Assets and Liabilities
0.03%		2,862$-2862
Not reported for this fund: share changes, sector, industry.

YSAU ETF All Holdings

YSAU holdings total 3 positions. The top 10 holdings account for 100.1% 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 100.1% of total assets.

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

Compare YSAU

YSAU vs SPYYSAU vs QQQYSAU vs VOOYSAU vs VTIYSAU vs IVVYSAU vs SCHDYSAU vs VYMYSAU vs VXUS

YSAU ETF Holdings

3 of 3 holdings

  • 1

    Gold (Physical)

    Other
    99.10%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.93%
  • 3

    Other Assets And Liabilities

    Other
    0.03%