YFFI ETF largest holding is FGTXX at 2.56% as of Aug 18, 2026

$9.81

AUM$22M

TER0.50%

Holdings79

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YFFI ETF largest holding is FGTXX at 2.56% as of Aug 18, 2026

$9.81

Indexperts Yield Focused Fixed Income ETF

AUM$22M

TER0.50%

Holdings79

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

FGTXX is YFFI's largest holding at 2.56% of the fund as of Aug 18, 2026. YFFI is Indexperts Yield Focused Fixed Income ETF.

Showing top 50 of 79 holdings · as of Aug 18, 2026

YFFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGTXX	Goldman Sachs Financial Square Government FundFinancials · Capital Markets	2.56%	2.6%	571,663	$571.7K	Financials	Capital Markets
2	PRU	Prudential Financial IncFinancials · Insurance	2.30%	4.9%	475,000	$513.5K	Financials	Insurance
Sector and industry · Pro
3	Debt	American Express Co	2.20%	7.1%	400,000	$491.1K
4	—	Corporate Bonds	2.15%	9.2%	400,000	$479.5K
5	Debt	General Electric Co	2.13%	11.3%	425,000	$476.3K
6	MS	Morgan Stanley	2.12%	13.5%	455,000	$472.8K
7	COP	Conocophillips	2.08%	15.5%	430,000	$464.3K
8	BSX	Boston Scientific Corp	2.05%	17.6%	400,000	$458.2K
9	Debt	Plains All Amer Pipeline Sr Unsecured 01/37 6.65	2.03%	19.6%	430,000	$453.7K
10	—	Citigroup Inc. 8.125% 15-Jul-2039	1.99%	21.6%	365,000	$444.8K
11	Debt	Halliburt	1.99%	23.6%	391,000	$444.0K
12	Debt	Dow	1.98%	25.6%	425,000	$442.5K
13	Debt	Goldman Sachs Group, Inc	1.98%	27.6%	425,000	$441.4K
14	OC	Owens Corning	1.96%	29.5%	400,000	$437.6K
15	VZ	Verizon Communications Inc	1.94%	31.5%	425,000	$433.7K
16	Debt	Fifth Third Bancorp	1.92%	33.4%	360,000	$429.8K
17	—	Lowes Cos Inc Nt 6.65 2037-09-15	1.91%	35.3%	400,000	$426.8K
18	VLO	Valero Energy Corp	1.88%	37.2%	375,000	$420.0K
19	—	Glaxosmithkline Capital Inc.	1.86%	39.0%	390,000	$416.4K
20	Debt	Kimberly-clark	1.83%	40.9%	370,000	$408.0K
21	—	El Paso Natural Gas Co Llc	1.80%	42.7%	350,000	$402.9K
22	—	Kraft Heinz Foods Co	1.80%	44.5%	377,000	$402.9K
23	—	Autozone Inc 6.55 11-01-2033	1.79%	46.2%	375,000	$399.8K
24	ED	Consolidated Edison Co. of New York Inc.	1.79%	48.0%	365,000	$399.1K
25	DVN	Devon Energy Corp.	1.78%	49.8%	350,000	$396.7K
26	Debt	Genuine Parts Co Sr Unsecured 11/33 6.875	1.78%	51.6%	375,000	$398.7K
27	TRV	The Travelers Cos Inc	1.78%	53.4%	375,000	$397.4K
28	Debt	Hca Inc	1.76%	55.1%	355,000	$393.5K
29	ROK	Rockwell Automation Inc	1.75%	56.9%	360,000	$390.3K
30	Debt	Enterprise Products Operating Llc	1.70%	58.6%	350,000	$379.6K
31	Debt	Virginia Elec & Power Co	1.69%	60.3%	300,000	$378.8K
32	—	Cash	1.67%	61.9%	-	$373.9K
33	—	Ohio Edison Company 8.25 2038-10-15	1.65%	63.6%	300,000	$367.7K
34	WMT	Walmart Inc	1.61%	65.2%	325,000	$359.3K
35	Debt	Merck & Co Inc	1.57%	66.8%	325,000	$351.3K
36	—	Williams Cos Inc 8.75 2032-03-15	1.57%	68.3%	300,000	$350.7K
37	—	Kinder Morgan Energy Partners Lp	1.47%	69.8%	300,000	$328.5K
38	—	American Water Capital Corp 6.593 2037-10-15	1.45%	71.3%	300,000	$324.3K
39	—	Appalachian Power Co.	1.36%	72.6%	280,000	$304.6K
40	ET	Energy Transfer Lp 8.25% 11-15-2029	1.36%	74.0%	277,000	$303.4K
41	Debt	Conagra Brands Inc Sr Unsecured 09/30 8.25	1.34%	75.3%	271,000	$300.2K
42	—	Duke Energy Florida Llc	1.30%	76.6%	275,000	$290.7K
43	Debt	Bank One Corp	1.25%	77.9%	245,000	$278.4K
44	—	Ohio Power Co	1.19%	79.1%	250,000	$265.0K
45	—	The Toledo Edison Co	1.18%	80.2%	250,000	$263.4K
46	—	Hess Corp.	1.12%	81.4%	230,000	$250.9K
47	—	Public Service Company Of Colorado 6.25 2037-09-01	1.12%	82.5%	240,000	$250.9K
48	—	Metlife Inc 6.375 2034-06-15	1.11%	83.6%	234,000	$249.1K
49	—	Baltimore Gas & Electric Co.	1.06%	84.7%	225,000	$237.8K
50	—	Texas Eastern Transmission Lp	0.96%	85.6%	198,000	$215.2K
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Not reported for this fund: share changes.

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YFFI ETF All Holdings

YFFI holdings total 79 positions. The top 10 holdings account for 21.6% of the fund, led by Goldman Sachs Financial Square Government Fund at 2.6%, Prudential Financial Inc at 2.3%, American Express Co 8.15 03/19/38 at 2.2%.

YFFI portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Energy at 22.5%.

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

Compare YFFI

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

YFFI ETF Holdings

79 of 79 holdings

Sector

Industry

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1
Goldman Sachs Financial Square Government Fund
FGTXXFinancials
2.56%
2
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
2.30%
3
American Express Co 8.15 03/19/38
Other
2.20%
4
Corporate Bonds
DIS 7.75 12/01/45Communication Services
2.15%
5
General Electric Co 6.875 01/10/2039
GE 6.875 01/10/39 GMIndustrials
2.13%
6
Morgan Stanley
MS 6.375 07/24/42Financials
2.12%
7
Conocophillips
COP 6.5 02/01/39Energy
2.08%
8
Boston Scientific Corporation
BSX 7.375 01/15/40Health Care
2.05%
9
Plains All Amer Pipeline Sr Unsecured 01/37 6.65
PAA 6.65 01/15/37Energy
2.03%
10
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
1.99%
11
Halliburt 7.45% 09/15/39
HAL 7.45 09/15/39Energy
1.99%
12
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
1.98%
13
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
1.98%
14
Owens Corning
OC 7 12/01/36Industrials
1.96%
15
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
1.94%
16
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
1.92%
17
Lowes Cos Inc Nt 6.65 2037-09-15
Other
1.91%
18
Valero Energy Corp
VLO 7.5 04/15/32Energy
1.88%
19
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
1.86%
20
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
1.83%
21
El Paso Natural Gas Co Llc
KMI 8.375 06/15/32 *Energy
1.80%
22
Kraft Heinz Foods Co
KHC 6.875 01/26/39Consumer Staples
1.80%
23
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
1.79%
24
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
1.79%
25
Devon Energy Corp.
DVN 7.95 04/15/32Energy
1.78%
26
Genuine Parts Co Sr Unsecured 11/33 6.875
GPC 6.875 11/01/33Consumer Discretionary
1.78%
27
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
1.78%
28
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
1.76%
29
Rockwell Automation Inc
ROK 6.25 12/01/37Industrials
1.75%
30
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
1.70%
31
Virginia Elec & Power Co 8.875 11/15/2038
D 8.875 11/15/38Utilities
1.69%
32
Cash
Other
1.67%
33
Ohio Edison Company 8.25 2038-10-15
FE 8.25 10/15/38Utilities
1.65%
34
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
1.61%
35
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
1.57%
36
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
1.57%
37
Kinder Morgan Energy Partners Lp
KMI 7.4 03/15/31Energy
1.47%
38
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
1.45%
39
Appalachian Power Co.
AEP 7 04/01/38Utilities
1.36%
40
Energy Transfer Lp 8.25% 11-15-2029
ET 8.25 11/15/29 *Energy
1.36%
41
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
1.34%
42
Duke Energy Florida Llc
DUK 6.35 09/15/37Utilities
1.30%
43
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
1.25%
44
Ohio Power Co
AEP 6.6 03/01/33 DUtilities
1.19%
45
Toledo Edison Co/the
FE 6.15 05/15/37Utilities
1.18%
46
Hess Corp.
HES 7.875 10/01/29Energy
1.12%
47
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
1.12%
48
Metlife Inc 6.375 2034-06-15
MET 6.375 06/15/34Financials
1.11%
49
Baltimore Gas & Electric Co.
EXC 6.35 10/01/36Utilities
1.06%
50
Texas Eastern Transmission Lp
SEP 7 07/15/32Energy
0.96%
51
Aep Texas, Inc., Series E
AEP 6.65 02/15/33 EUtilities
0.95%
52
Potomac Electric Power Co.
EXC 7.9 12/15/38Utilities
0.94%
53
Exelon Corp 7.6% 04/01/2032
EXC 7.6 04/01/32Utilities
0.93%
54
Union Electric Co.
AEE 8.45 03/15/39Utilities
0.80%
55
Duke Energy Fiel 8.125 2030-08-16
DCP 8.125 08/16/30Energy
0.76%
56
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.75%
57
Dominion Energy Inc
D 6.3 03/15/33 EUtilities
0.73%
58
Tennessee Gas Pipeline Co. Llc
KMI 7 10/15/28Energy
0.72%
59
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.71%
60
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities
0.63%
61
Rogers Communications In Usd 08.7500 05/01/2032
Other
0.58%
62
Hsbc Holdings Plc Notes Fixed 7.625% 17/May/2032 7.625% 05/17/2032
HSBC 7.625 05/17/32 Financials
0.57%
63
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.56%
64
Sr Unsecured 02/37 6.25
Other
0.55%
65
Kroger Co.
KR 7.7 06/01/29 +BConsumer Staples
0.54%
66
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.50%
67
Arizona Pub Se 6.35 12/32
PNW 6.35 12/15/32Utilities
0.38%
68
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.37%
69
Burlington Northern Santa Fe Llc
Other
0.36%
70
Dte Electric Co
DTE 6.625 06/01/36 AUtilities
0.32%
71
Mas 7.75 08/01/29
Other
0.29%
72
Barrick North America Finance Llc 7.5% 7.5 09/15/2038
ABXCN 7.5 09/15/38Materials
0.20%
73
Amgen Inc. 6.9% 6.9 06/01/2038
AMGN 6.9 06/01/38Health Care
0.19%
74
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.18%
75
PUBLIC SERVICE ENTERPRIS 8.63 04/15/2031
Other
0.18%
76
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.18%
77
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.18%
78
Westrock Mwv Llc
SW 8.2 01/15/30Materials
0.18%
79
Caterpillar, Inc.
Other
0.17%

#	Company	Ticker	Weight
1	Goldman Sachs Financial Square Government Fund	FGTXX	2.560%
2	Prudential Financial Inc	PRU 6.625 12/01/37 M	2.300%
3	American Express Co 8.15 03/19/38	-	2.200%
4	Corporate Bonds	DIS 7.75 12/01/45	2.150%
5	General Electric Co 6.875 01/10/2039	GE 6.875 01/10/39 GM	2.130%
6	Morgan Stanley	MS 6.375 07/24/42	2.120%
7	Conocophillips	COP 6.5 02/01/39	2.080%
8	Boston Scientific Corporation	BSX 7.375 01/15/40	2.050%
9	Plains All Amer Pipeline Sr Unsecured 01/37 6.65	PAA 6.65 01/15/37	2.030%
10	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	1.990%
11	Halliburt 7.45% 09/15/39	HAL 7.45 09/15/39	1.990%
12	Dow 6.3 03/15/33	DOW 6.3 03/15/33	1.980%
13	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	1.980%
14	Owens Corning	OC 7 12/01/36	1.960%
15	Verizon Communications Inc	VZ 6.55 09/15/43	1.940%
16	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	1.920%
17	Lowes Cos Inc Nt 6.65 2037-09-15	-	1.910%
18	Valero Energy Corp	VLO 7.5 04/15/32	1.880%
19	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	1.860%
20	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	1.830%
21	El Paso Natural Gas Co Llc	KMI 8.375 06/15/32 *	1.800%
22	Kraft Heinz Foods Co	KHC 6.875 01/26/39	1.800%
23	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	1.790%
24	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	1.790%
25	Devon Energy Corp.	DVN 7.95 04/15/32	1.780%
26	Genuine Parts Co Sr Unsecured 11/33 6.875	GPC 6.875 11/01/33	1.780%
27	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	1.780%
28	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	1.760%
29	Rockwell Automation Inc	ROK 6.25 12/01/37	1.750%
30	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	1.700%
31	Virginia Elec & Power Co 8.875 11/15/2038	D 8.875 11/15/38	1.690%
32	Cash	-	1.670%
33	Ohio Edison Company 8.25 2038-10-15	FE 8.25 10/15/38	1.650%
34	Walmart Inc	WMT 6.5 08/15/37	1.610%
35	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	1.570%
36	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	1.570%
37	Kinder Morgan Energy Partners Lp	KMI 7.4 03/15/31	1.470%
38	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	1.450%
39	Appalachian Power Co.	AEP 7 04/01/38	1.360%
40	Energy Transfer Lp 8.25% 11-15-2029	ET 8.25 11/15/29 *	1.360%
41	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	1.340%
42	Duke Energy Florida Llc	DUK 6.35 09/15/37	1.300%
43	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	1.250%
44	Ohio Power Co	AEP 6.6 03/01/33 D	1.190%
45	Toledo Edison Co/the	FE 6.15 05/15/37	1.180%
46	Hess Corp.	HES 7.875 10/01/29	1.120%
47	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	1.120%
48	Metlife Inc 6.375 2034-06-15	MET 6.375 06/15/34	1.110%
49	Baltimore Gas & Electric Co.	EXC 6.35 10/01/36	1.060%
50	Texas Eastern Transmission Lp	SEP 7 07/15/32	0.960%
51	Aep Texas, Inc., Series E	AEP 6.65 02/15/33 E	0.950%
52	Potomac Electric Power Co.	EXC 7.9 12/15/38	0.940%
53	Exelon Corp 7.6% 04/01/2032	EXC 7.6 04/01/32	0.930%
54	Union Electric Co.	AEE 8.45 03/15/39	0.800%
55	Duke Energy Fiel 8.125 2030-08-16	DCP 8.125 08/16/30	0.760%
56	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.750%
57	Dominion Energy Inc	D 6.3 03/15/33 E	0.730%
58	Tennessee Gas Pipeline Co. Llc	KMI 7 10/15/28	0.720%
59	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.710%
60	Southwestern Electric Power Co.	AEP 6.2 03/15/40	0.630%
61	Rogers Communications In Usd 08.7500 05/01/2032	-	0.580%
62	Hsbc Holdings Plc Notes Fixed 7.625% 17/May/2032 7.625% 05/17/2032	HSBC 7.625 05/17/32	0.570%
63	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.560%
64	Sr Unsecured 02/37 6.25	-	0.550%
65	Kroger Co.	KR 7.7 06/01/29 +B	0.540%
66	Pacificorp	BRKHEC 7.7 11/15/31	0.500%
67	Arizona Pub Se 6.35 12/32	PNW 6.35 12/15/32	0.380%
68	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.370%
69	Burlington Northern Santa Fe Llc	-	0.360%
70	Dte Electric Co	DTE 6.625 06/01/36 A	0.320%
71	Mas 7.75 08/01/29	-	0.290%
72	Barrick North America Finance Llc 7.5% 7.5 09/15/2038	ABXCN 7.5 09/15/38	0.200%
73	Amgen Inc. 6.9% 6.9 06/01/2038	AMGN 6.9 06/01/38	0.190%
74	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.180%
75	PUBLIC SERVICE ENTERPRIS 8.63 04/15/2031	-	0.180%
76	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.180%
77	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.180%
78	Westrock Mwv Llc	SW 8.2 01/15/30	0.180%
79	Caterpillar, Inc.	-	0.170%