YFYA holdings — Yields for You Strategy A ETF
Yields for You Strategy A ETF (YFYA) held 9 positions with net assets of $23.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by TUSI, BIL, PFLD.
YFYA top holdings
- TUSI Touchstone Ultra Short Income — 29.98% ($6.96M)
- BIL State Street SPDR Bloomberg 1- — 25.97% ($6.03M)
- PFLD AAM Low Duration Preferred and — 19.99% ($4.64M)
- JEPQ JPMorgan Nasdaq Equity Premium — 5.11% ($1.19M)
- XBB BondBloxx BB-Rated USD High Yi — 5.03% ($1.17M)
- XTWO BondBloxx Bloomberg Two Year T — 4.98% ($1.16M)
- JEPI JPMorgan Equity Premium Income — 4.89% ($1.14M)
- XHLF BondBloxx Bloomberg Six Month — 3.52% ($817K)
- US BANK MMDA - USBGFS 9 — 0.51% ($118K)
What are YFYA's top 10 holdings?
TUSI (30.0%), BIL (26.0%), PFLD (20.0%), JEPQ (5.1%), XBB (5.0%), XTWO (5.0%), JEPI (4.9%), XHLF (3.5%), US BANK MMDA - USBGFS 9 (0.5%).
How many stocks are in YFYA?
Yields for You Strategy A ETF reported 9 holdings as of June 30, 2026.