YFYA ETF

YFYA ETF
$9.69
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YFYA holds 100.1% 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 10 holdings · as of Sep 15, 2026
Top 10 weight
100.07%
YFYA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUSI
Touchstone Ultra Short Income Etf
30.01%
30.0%119,406$3.02M--
2DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
26.02%
56.0%28,636$2.62MFinancialsCapital Markets
Sector and industry · Pro
3
PFLD
AAM Low Duration Preferred and Income Securities ETF
19.96%
76.0%103,719$2.01M
4
XBB
BondBloxx BB Rated USD HY Corp Bd ETF
4.99%
81.0%12,490$502.0K
5DebtBondbloxx Bloomberg Two Year Target Duration Us Treasury Etf
4.99%
86.0%10,353$502.1K
6
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
4.97%
90.9%8,438$500.4K
7
JEPI
JPMorgan Equity Premium Income Etf
4.92%
95.9%8,809$495.6K
8
XHLF
Bblx 6M Ust ETF
3.55%
99.4%7,121$357.3K
9DebtUs Bank Mmda - Usbgfs
0.63%
100.0%63,565$63.6K
10—Other Assets and Liabilities
0.03%
100.1%2,832$-2832
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 100.1% of the fund, led by Touchstone Ultra Short Income Etf at 30.0%, Spdr Bloomberg 1-3 Month T-Bill Etf at 26.0%, AAM Low Duration Preferred and Income Securities ETF at 20.0%.

YFYA portfolio concentration is relatively high, with the top 10 representing 100.1% 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.

Showing 10 of 10 holdingsTop 10 Weight: 100.07%
#TickerNameIndustryWeightAllocation
1TUSITouchstone Ultra Short Income EtfUnknown30.01%
2BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials26.02%
3PFLDAAM Low Duration Preferred and Income Securities ETFUnknown19.96%
4XBBBondBloxx BB Rated USD HY Corp Bd ETFUnknown4.99%
5XTWOBondbloxx Bloomberg Two Year Target Duration Us Treasury EtfUnknown4.99%
6JEPQJPMorgan Nasdaq Equity Premium Income ETFFinancials4.97%
7JEPIJpmorgan Equity Premium Income EtfFinancials4.92%
8XHLFBblx 6M Ust ETFUnknown3.55%
9-Us Bank Mmda - Usbgfs 9 % 09/01/2037Other0.63%
10-Other Assets And LiabilitiesOther0.03%
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Holdings Distribution

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