YSAU ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

YSAU ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
$45.14
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YSAU holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. YSAU is Street Physical Gold ETF.

Showing top 3 of 3 holdings · as of Jul 29, 2026
YSAU holdings, by weight
#TickerNameWeightSharesMkt value
1Gold (Physical)
98.99%
2,475$9.90M
2Us Bank Mmda - Usbgfs 9
1.01%
101,524$101.5K
3Other Assets and Liabilities
0.01%
786$-786
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 99.0%, Us Bank Mmda - Usbgfs 9 at 1.0%, 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
    98.99%
  • 2

    Us Bank Mmda - Usbgfs 9

    Other
    1.01%
  • 3

    Other Assets And Liabilities

    Other
    0.01%