YFYA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yields for You Strategy A ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000089419 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TUSI | Touchstone Ultra Short Income | 30.072723% | 7,859,277.36 | 310,398 NS |
|---|
| BIL | State Street SPDR Bloomberg 1- | 26.159976% | 6,836,710.56 | 74,604 NS |
|---|
| PFLD | AAM Low Duration Preferred and | 19.814446% | 5,178,354.72 | 267,477 NS |
|---|
| XTWO | BondBloxx Bloomberg Two Year T | 5.016089% | 1,310,916.66 | 26,594 NS |
|---|
| XBB | BondBloxx BB-Rated USD High Yi | 4.999403% | 1,306,555.9 | 32,110 NS |
|---|
| JEPI | JPMorgan Equity Premium Income | 4.912771% | 1,283,915.36 | 22,652 NS |
|---|
| JEPQ | JPMorgan Nasdaq Equity Premium | 4.837296% | 1,264,190.4 | 22,770 NS |
|---|
| XHLF | BondBloxx Bloomberg Six Month | 3.520218% | 919,982.07 | 18,279 NS |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.664929% | 173,774.06 | 173,774.06 NS |
|---|