Texas Precious Metals Trust Y'all Street Physical Silver (YSAG) ETF Holdings & Analysis

What YSAG does

The Y'all Street Physical Silver ETF is a series of the Texas Precious Metals Trust, an exchange-traded, non-actively-managed fund whose objective is for its shares to reflect the performance of the price of silver bullion, less fund operating expenses. The Fund holds .999+ fine silver bars of various denominations (10 oz, 100 oz, and 1,000 oz) sourced from members of the current London Bullion Market Association (LBMA) Good Delivery List. Shares are created and redeemed in blocks of 10,000 by Authorized Participants in exchange for physical silver, at net asset value, on a continuous basis.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how YSAG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does YSAG track?

YSAG is the Texas Precious Metals Trust Y'all Street Physical Silver ETF, a Other ETF.

What is the expense ratio of YSAG?

Expense ratio data for YSAG is shown on the page when available from our data provider.

What are the largest holdings in YSAG?

Top holdings include SILVER (PHYSICAL), US BANK MMDA - USBGFS 9 09/01/2037, Cash & Other.

How can PortView analyze YSAG overlap with other ETFs?

PortView computes the holdings overlap between YSAG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.