YFYA ETF

$9.68

AUM$10M

TER1.25%

Holdings10

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YFYA ETF

$9.68

Yields for You Income Strategy A ETF

AUM$10M

TER1.25%

Holdings10

See how much of YFYA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TUSI is YFYA's largest holding at 30.10% of the fund as of Oct 1, 2026. YFYA is Yields for You Income Strategy A ETF.

Showing top 11 of 11 holdings · as of Sep 15, 2026

YFYA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TUSI	Touchstone Ultra Short Income Etf	30.10%	30.1%	115,946	$2.93M	-	-
2	Debt	Spdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets	26.15%	56.3%	27,806	$2.54M	Financials	Capital Markets
Sector and industry · Pro
3	PFLD	AAM Low Duration Preferred and Income Securities ETF	19.79%	76.0%	100,713	$1.92M
4	JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	5.13%	81.2%	8,194	$498.3K
5	Debt	Bondbloxx Bloomberg Two Year Target Duration Us Treasury Etf	4.99%	86.2%	10,053	$485.2K
6	JEPI	JPMorgan Equity Premium Income Etf	4.92%	91.1%	8,555	$478.5K
7	XBB	BondBloxx BB Rated USD HY Corp Bd ETF	4.91%	96.0%	12,128	$477.5K
8	XHLF	Bblx 6M Ust ETF	3.56%	99.5%	6,915	$346.5K
9	Debt	Us Bank Mmda - Usbgfs	0.23%	99.8%	22,675	$22.7K
10	—	Other Assets and Liabilities	0.21%	100.0%	20,364	$20.4K
11	—	Us Dollar	0.00%	100.0%	171	$171

Not reported for this fund: share changes.

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YFYA ETF All Holdings

YFYA holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Touchstone Ultra Short Income Etf at 30.1%, Spdr Bloomberg 1-3 Month T-Bill Etf at 26.1%, AAM Low Duration Preferred and Income Securities ETF at 19.8%.

YFYA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 36.2%.

YFYA sectors provide a detailed breakdown. YFYA overlap shows how holdings compare to other funds in your portfolio.

Compare YFYA

YFYA vs SPY YFYA vs QQQ YFYA vs VOO YFYA vs VTI YFYA vs IVV YFYA vs SCHD YFYA vs VYM YFYA vs VXUS

#	Company	Ticker	Weight
1	Touchstone Ultra Short Income Etf	TUSI	30.100%
2	Spdr Bloomberg 1-3 Month T-Bill Etf	BIL	26.150%
3	AAM Low Duration Preferred and Income Securities ETF	PFLD	19.790%
4	JPMorgan Nasdaq Equity Premium Income ETF	JEPQ	5.130%
5	Bondbloxx Bloomberg Two Year Target Duration Us Treasury Etf	XTWO	4.990%
6	Jpmorgan Equity Premium Income Etf	JEPI	4.920%
7	BondBloxx BB Rated USD HY Corp Bd ETF	XBB	4.910%
8	Bblx 6M Ust ETF	XHLF	3.560%
9	Us Bank Mmda - Usbgfs 9 09/01/2037	-	0.230%
10	Other Assets And Liabilities	-	0.210%
11	Us Dollar	-	0.000%

YFYA ETF

YFYA ETF All Holdings

Compare YFYA

YFYA ETF Holdings