YFYA ETF

YFYA ETF
$9.68
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YFYA holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. YFYA is Yields for You Income Strategy A ETF.

Showing the top 10 of 11 holdings · as of Sep 15, 2026
Top 10 weight
99.99%
YFYA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUSI
Touchstone Ultra Short Income Etf
30.10%
30.1%115,946$2.93M--
2DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
26.15%
56.3%27,806$2.54MFinancialsCapital 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
5DebtBondbloxx 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
9DebtUs Bank Mmda - Usbgfs
0.23%
99.8%22,675$22.7K
10—Other Assets and Liabilities
0.21%
100.0%20,364$20.4K
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Themes in the top 10
Interest RatesETF ProvidersAsset ManagementInflation ProtectionInvestment TechnologyDerivatives TradingMarket Infrastructure

YFYA ETF Top Holdings

YFYA holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1TUSITouchstone Ultra Short Income EtfUnknown30.10%
2BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials26.15%
3PFLDAAM Low Duration Preferred and Income Securities ETFUnknown19.79%
4JEPQJPMorgan Nasdaq Equity Premium Income ETFFinancials5.13%
5XTWOBondbloxx Bloomberg Two Year Target Duration Us Treasury EtfUnknown4.99%
6JEPIJpmorgan Equity Premium Income EtfFinancials4.92%
7XBBBondBloxx BB Rated USD HY Corp Bd ETFUnknown4.91%
8XHLFBblx 6M Ust ETFUnknown3.56%
9-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.23%
10-Other Assets And LiabilitiesOther0.21%
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Holdings Distribution

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