YFYA holdings
All 9 positions of Yields for You Income Strategy A ETF.
Positions
9
Top 10 weight
99.5%
Effective holdings
4.7
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TUSITouchstone Ultra Short Income ETF | Fund | 29.98% | $7.0M | 275,538 | US |
| 2 | BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | Fund | 25.97% | $6.0M | 65,799 | US |
| 3 | PFLDAAM Low Duration Preferred and Income Securities ETF | Fund | 19.99% | $4.6M | 237,437 | US |
| 4 | JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF | Fund | 5.11% | $1.2M | 19,296 | US |
| 5 | XBBBondBloxx BB-Rated USD High Yield Corporate Bond ETF | Fund | 5.03% | $1.2M | 28,510 | US |
| 6 | XTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF | Fund | 4.98% | $1.2M | 23,614 | US |
| 7 | JEPIJPMorgan Equity Premium Income ETF | Fund | 4.89% | $1.1M | 20,112 | US |
| 8 | XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Fund | 3.52% | $817K | 16,239 | US |
| 9 | US BANK MMDA - USBGFS 9 | Cash | 0.51% | $118K | 117,994 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | BILState Street SPDR Bloomberg 1- | 34.49% | 26.16% | −19.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | XBBBondBloxx BB-Rated USD High Yi | — | 5.00% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | XHLFBondBloxx Bloomberg Six Month | — | 3.52% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | XTWOBondBloxx Bloomberg Two Year T | 2.92% | 5.02% | +82.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.