YFYA Holdings — Yields for You Income Strategy A ETF
All 9 reported holdings of Yields for You Income Strategy A ETF (YFYA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Touchstone Ultra Short Income | 29.98% | $6.96M |
| State Street SPDR Bloomberg 1- | 25.97% | $6.03M |
| AAM Low Duration Preferred and | 19.99% | $4.64M |
| JPMorgan Nasdaq Equity Premium | 5.11% | $1.19M |
| BondBloxx BB-Rated USD High Yi | 5.03% | $1.17M |
| BondBloxx Bloomberg Two Year T | 4.98% | $1.16M |
| JPMorgan Equity Premium Income | 4.89% | $1.14M |
| BondBloxx Bloomberg Six Month | 3.52% | $816.82K |
| US Bank Mmda - Usbgfs 9 | 0.51% | $117.99K |
YFYA overview: performance, fees, allocation and SEC filings