Yields for You Income Strategy A ETF (YFYA)

YFYA Holdings List

As of Jan 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	34.53%	97,109
2	TUSI	Touchstone Ultra Short Income ETF	29.75%	301,686
3	PFLD	AAM Low Duration Preferred and Income Securities ETF	21.45%	279,069
4	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	5.61%	24,173
5	JEPI	JPMorgan Equity Premium Income ETF	5.17%	22,726
6	XTWO	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	2.93%	15,221
7	n/a	US BANK MMDA - USBGFS 9	1.15%	296,682
8	n/a	US DOLLARS	0.07%	17,225
9	n/a	OTHER ASSETS AND LIABILITIES	-0.65%	168,042