YFYA ETF

$9.82
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Showing 10 of 8 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Interest RatesETF ProvidersAsset ManagementInflation ProtectionInvestment TechnologyDerivatives TradingMarket Infrastructure

YFYA ETF Top Holdings

YFYA holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials34.40%
2TUSITouchstone Ultra Short Income EtfUnknown29.65%
3PFLDAAM Low Duration Preferred and Income Securities ETFUnknown21.26%
4JEPQJPMorgan Nasdaq Equity Premium Income ETFFinancials5.54%
5JEPIJpmorgan Equity Premium Income EtfFinancials5.13%
6XTWOBondbloxx Bloomberg Two Year Target Duration Us Treasury EtfUnknown2.91%
7-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.15%
8-Cash & OtherOther-0.04%
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Holdings Distribution

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