Yields for You Income Strategy A ETF (YFYA)

YFYA Holdings List

As of Nov 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	34.73%	108,329
2	TUSI	Touchstone Ultra Short Income ETF	29.81%	336,546
3	PFLD	AAM Low Duration Preferred and Income Securities ETF	21.28%	311,329
4	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	5.51%	26,953
5	JEPI	JPMorgan Equity Premium Income ETF	5.11%	25,346
6	XTWO	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	2.94%	16,961
7	n/a	OTHER ASSETS AND LIABILITIES	1.16%	331,274
8	n/a	US BANK MMDA - USBGFS 9	0.49%	141,530
9	n/a	US DOLLARS	-1.03%	294,539