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

YSAU ETF top 10 holdings are 100.0% of the fund as of Aug 18, 2026
$44.07
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YSAU holds 100.0% of its assets in its 10 largest positions as of Aug 18, 2026. YSAU is Street Physical Gold ETF.

Showing top 3 of 3 holdings · as of Aug 18, 2026
YSAU holdings, by weight
#TickerNameWeightSharesMkt value
1—Gold (Physical)
99.10%		2,475$10.90M
2—Us Bank Mmda - Usbgfs 9 2037-09-01
0.91%		100,624$100.6K
3—Other Assets and Liabilities
0.01%		1,086$-1086
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 2037-09-01 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.

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 2037-09-01

    Other
    0.91%
  • 3

    Other Assets And Liabilities

    Other
    0.01%