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 | 30.07% | $7.86M |
| State Street SPDR Bloomberg 1- | 26.16% | $6.84M |
| AAM Low Duration Preferred and | 19.81% | $5.18M |
| BondBloxx Bloomberg Two Year T | 5.02% | $1.31M |
| BondBloxx BB-Rated USD High Yi | 5.00% | $1.31M |
| JPMorgan Equity Premium Income | 4.91% | $1.28M |
| JPMorgan Nasdaq Equity Premium | 4.84% | $1.26M |
| BondBloxx Bloomberg Six Month | 3.52% | $919.98K |
| US Bank Mmda - Usbgfs 9 | 0.66% | $173.77K |
YFYA overview: performance, fees, allocation and SEC filings