YFYA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TUSI	Touchstone Ultra Short Income Etf	30.26%	30.3%	266,823	$6.76M	-	-
2	—	Balkrishna IndsFinancials · Capital Markets	26.12%	56.4%	63,719	$5.84M	Financials	Capital Markets
Sector and industry · Pro
3	PFLD	AAM Low Duration Preferred and Income Securities ETF	20.14%	76.5%	229,927	$4.50M
4	Debt	Ishares, Canadian Universe Bond Index Etf	5.01%	81.5%	27,610	$1.12M
5	Debt	Bondbloxx Bloomberg Two Year Target Duration Us Treasury Etf	4.99%	86.5%	22,869	$1.12M
6	JEPI	JPMorgan Equity Premium Income ETF	4.97%	91.5%	19,477	$1.11M
7	JEPQ	JPMorgan Nasdaq Equity Premium Income Etf	4.83%	96.3%	18,686	$1.08M
8	XHLF	Bblx 6M Ust ETF	3.54%	99.9%	15,729	$790.4K
9	Debt	Us Bank Mmda - Usbgfs	0.73%	100.6%	163,061	$163.1K
10	Debt	Iliad Holding Sas Regs	-0.59%	100.0%	-131,668	$-131668

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 30.3%, Balkrishna Inds at 26.1%, AAM Low Duration Preferred and Income Securities ETF at 20.1%.

YFYA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 35.9%.

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	30.260%
2	Balkrishna Inds	502355:MB	26.120%
3	AAM Low Duration Preferred and Income Securities ETF	PFLD	20.140%
4	Ishares, Canadian Universe Bond Index Etf	XBB	5.010%
5	Bondbloxx Bloomberg Two Year Target Duration Us Treasury Etf	XTWO	4.990%
6	Jpmorgan Equity Premium Income ETF	JEPI	4.970%
7	Jpmorgan Nasdaq Equity Premium Income Etf	JEPQ	4.830%
8	Bblx 6M Ust ETF	XHLF	3.540%
9	Us Bank Mmda - Usbgfs 9 09/01/2037	-	0.730%
10	Iliad Holding Sas Regs 5.38 04/15/2030	-	-0.590%

YFYA ETF largest holding is TUSI at 30.26% as of Jun 30, 2026

YFYA ETF All Holdings

Compare YFYA

YFYA ETF Holdings