YSAU – Y'all Street Physical Gold ETF – ETF Stock Quote

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Portfolio Holdings YSAU

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Gold (Physical)	99.07	10M	—
US BANK MMDA - USBGFS 9	0.95	98,691	Cash and Equivalents
US DOLLARS	0.00	292	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.02	−2,202	—

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United States

Y'all Street Physical Gold ETF YSAU

Morningstar’s Analysis YSAU

Portfolio Holdings YSAU

Gold (Physical)

US BANK MMDA - USBGFS 9

US DOLLARS

OTHER ASSETS AND LIABILITIES

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