Yields for You Income Strategy A ETF (YFYA)

YFYA Holdings List

As of Jan 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	34.42%	102,158
2	TUSI	Touchstone Ultra Short Income ETF	29.67%	317,373
3	PFLD	AAM Low Duration Preferred and Income Securities ETF	21.26%	293,586
4	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	5.52%	25,424
5	JEPI	JPMorgan Equity Premium Income ETF	5.09%	23,905
6	XTWO	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	2.92%	16,004
7	n/a	US BANK MMDA - USBGFS 9	1.23%	334,895
8	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	5,011
9	n/a	US DOLLARS	-0.09%	24,063