Yields for You Strategy A ETF (YFYA) Holdings List

$9.74 -0.01 (-0.10%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$9.74 0.00 (0.00%)

As of 09/23/2026 04:10 PM Eastern

What stocks does YFYA hold?

The Yields for You Strategy A ETF (YFYA) top stock holdings include Touchstone Ultra Short Income ETF, SPDR Bloomberg 1-3 Month T-Bill ETF, and AAM Low Duration Preferred & Income Securities ETF. The top 10 YFYA holdings ordered by weight make up 99.98% 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	$25.27 -0.1%	29.97%	117,676
2	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.59 +0.0%	26.00%	28,221
3	PFLD AAM Low Duration Preferred & Income Securities ETF	$19.35 -0.3%	19.99%	102,216
4	JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$61.10 -0.1%	5.02%	8,316
5	XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF	$40.02 -0.6%	4.99%	12,309
6	XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	$48.29 -0.2%	4.97%	10,203
7	JEPI JPMorgan Equity Premium Income ETF	$56.58 -0.3%	4.91%	8,682
8	XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$50.19 0.0%	3.55%	7,018
9	US BANK MMDA - USBGFS 9	N/A	0.63%	62,599
10	OTHER ASSETS AND LIABILITIES	N/A	-0.05%	4,706

YFYA Geographic Exposure

YFYA's largest geographic exposure is United States at 44.6%.

United States
44.6%

YFYA Currency Exposure

YFYA is exclusively exposed to USD.

USD
90.1%

YFYA Sector Exposure

YFYA's largest sector exposure is ETF at 26.0%.

ETF
26.0%

YFYA Industry Exposure

YFYA's largest industry exposure is ETF at 26.0%.

ETF
26.0%

YFYA Sub-Industry Exposure

YFYA's largest sub-industry exposure is ETF at 26.0%.

ETF
26.0%

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MarketBeat tracks Yields for You Strategy A ETF holdings and portfolio composition, last updated on 9/20/2026.

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Yields for You Strategy A ETF (YFYA) Holdings List