YFYA ETF

$9.82
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Showing top 20 of 8 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BILSpdr Bloomberg 1-3 Month T-Bill Etf34.40%103,280$9.45M••••••••••••••••••••••
2TUSITouchstone Ultra Short Income Etf29.65%320,859$8.14M••••••••••••••••••••••
3PFLDAAM Low Duration Preferred and Income Securities ETF21.26%296,812$5.84M••••••••••••••••••••••
4JEPQJPMorgan Nasdaq Equity Premium Income ETF5.54%25,702$1.52M••••••••••••••••••••••
5JEPIJpmorgan Equity Premium Income Etf5.13%24,167$1.41M••••••••••••••••••••••
6XTWOBondbloxx Bloomberg Two Year Target Duration Us Treasury Etf2.91%16,178$800.4K••••••••••••••••••••••
7-Us Bank Mmda - Usbgfs 9 09/01/20371.15%314,502$314.5K••••••••••••••••••••••
8-Cash & Other-0.04%-10,167$-10167••••••••••••••••••••••
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YFYA ETF All Holdings

YFYA holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Bloomberg 1-3 Month T-Bill Etf at 34.4%, Touchstone Ultra Short Income Etf at 29.6%, AAM Low Duration Preferred and Income Securities ETF at 21.3%.

YFYA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 53.8%.

YFYA sector allocation provides a detailed breakdown. YFYA overlap tool shows how holdings compare to other funds in your portfolio.

YFYA ETF Holdings

8 of 8 holdings

  • 1

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    34.40%
  • 2

    Touchstone Ultra Short Income Etf

    TUSIUnknown
    29.65%
  • 3

    AAM Low Duration Preferred and Income Securities ETF

    PFLDUnknown
    21.26%
  • 4

    JPMorgan Nasdaq Equity Premium Income ETF

    JEPQFinancials
    5.54%
  • 5

    Jpmorgan Equity Premium Income Etf

    JEPIFinancials
    5.13%
  • 6

    Bondbloxx Bloomberg Two Year Target Duration Us Treasury Etf

    XTWOUnknown
    2.91%
  • 7

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.15%
  • 8

    Cash & Other

    Other
    -0.04%