Yields for You Income Strategy A ETF (YFYA)

YFYA Holdings List

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	34.62%	100,475
2	TUSI	Touchstone Ultra Short Income ETF	29.84%	312,144
3	PFLD	AAM Low Duration Preferred and Income Securities ETF	21.31%	288,747
4	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	5.43%	25,007
5	JEPI	JPMorgan Equity Premium Income ETF	5.17%	23,512
6	XTWO	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	2.93%	15,743
7	n/a	US DOLLARS	2.79%	740,887
8	n/a	US BANK MMDA - USBGFS 9	0.73%	192,879
9	n/a	OTHER ASSETS AND LIABILITIES	-2.82%	747,465