YFYA ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

YFYA ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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YFYA holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. YFYA is Yields for You Income Strategy A ETF.

Showing the top 10 of 10 holdings · as of Jun 30, 2026
Top 10 weight
100.00%
YFYA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUSI
Touchstone Ultra Short Income Etf
30.26%
30.3%266,823$6.76M--
2DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
26.12%
56.4%63,719$5.84MFinancialsCapital Markets
Sector and industry · Pro
3
PFLD
AAM Low Duration Preferred and Income Securities ETF
20.14%
76.5%229,927$4.50M
4DebtIshares, Canadian Universe Bond Index Etf
5.01%
81.5%27,610$1.12M
5DebtBondbloxx 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
9DebtUs Bank Mmda - Usbgfs
0.73%
100.6%163,061$163.1K
10Cash & Other
-0.59%
100.0%-131,668$-131668
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 30.3%, Spdr Bloomberg 1-3 Month T-Bill Etf 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.

Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1TUSITouchstone Ultra Short Income EtfUnknown30.26%
2BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials26.12%
3PFLDAAM Low Duration Preferred and Income Securities ETFUnknown20.14%
4XBBIshares, Canadian Universe Bond Index EtfUnknown5.01%
5XTWOBondbloxx Bloomberg Two Year Target Duration Us Treasury EtfUnknown4.99%
6JEPIJpmorgan Equity Premium Income EtfFinancials4.97%
7JEPQJPMorgan Nasdaq Equity Premium Income ETFFinancials4.83%
8XHLFBblx 6M Ust ETFUnknown3.54%
9-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.73%
10-Cash & OtherOther-0.59%
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Holdings Distribution

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