Yields for You Strategy A ETF (YFYA) Holdings List

$9.69 0.00 (0.00%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$11.16 +1.47 (+15.16%)

As of 08:49 AM Eastern

What stocks does YFYA hold?

The Yields for You Strategy A ETF (YFYA) has 10 holdings, with Touchstone Ultra Short Income ETF, SPDR Bloomberg 1-3 Month T-Bill ETF, and AAM Low Duration Preferred & Income Securities ETF among its largest positions. The top 10 YFYA holdings ordered by weight make up 100.00% of the total fund. YFYA is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on investment grade strategies within the North America region. This page includes a complete YFYA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 10 YFYA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TUSI Touchstone Ultra Short Income ETF	$25.28 +0.0%	30.09%	115,946
2	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.52 +0.0%	26.23%	27,806
3	PFLD AAM Low Duration Preferred & Income Securities ETF	$19.17 -0.2%	19.88%	100,713
4	JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$60.92 0.0%	5.16%	8,194
5	XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	$48.33 +0.0%	5.00%	10,053
6	JEPI JPMorgan Equity Premium Income ETF	$56.93 -0.1%	4.97%	8,555
7	XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF	$39.56 -0.2%	4.94%	12,128
8	XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$50.17	3.58%	6,915
9	US BANK MMDA - USBGFS 9	N/A	0.12%	11,411
10	OTHER ASSETS AND LIABILITIES	N/A	0.03%	3,397

YFYA Geographic Exposure

YFYA's largest geographic exposure is United States at 44.7%.

United States
44.7%

YFYA Currency Exposure

YFYA is exclusively exposed to USD.

USD
90.1%

YFYA Sector Exposure

YFYA's largest sector exposure is ETF at 26.1%.

ETF
26.1%

YFYA Industry Exposure

YFYA's largest industry exposure is ETF at 26.1%.

ETF
26.1%

YFYA Sub-Industry Exposure

YFYA's largest sub-industry exposure is ETF at 26.1%.

ETF
26.1%

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MarketBeat tracks Yields for You Strategy A ETF holdings and portfolio composition, last updated on 10/2/2026.

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Yields for You Strategy A ETF (YFYA) Holdings List