Yields for You Income Strategy A ETF (YFYA)

YFYA Holdings List

As ofJul 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	34.87%	91,484
2	TUSI	Touchstone Ultra Short Income ETF	30.01%	284,180
3	PFLD	AAM Low Duration Preferred and Income Securities ETF	21.38%	262,883
4	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	5.17%	22,778
5	JEPI	JPMorgan Equity Premium Income ETF	5.05%	21,410
6	RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	3.02%	19,602
7	n/a	US BANK MMDA - USBGFS 9	0.54%	130,028
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.04%	10,373

As of Jul 16, 2025