Yields for You Income Strategy A ETF (YFYA)

YFYA Holdings List

Breakdown by Country

As of Feb 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	34.44%	101,036
2	TUSI	Touchstone Ultra Short Income ETF	29.71%	313,887
3	PFLD	AAM Low Duration Preferred and Income Securities ETF	21.42%	290,360
4	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	5.39%	25,146
5	JEPI	JPMorgan Equity Premium Income ETF	5.22%	23,643
6	XTWO	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	2.92%	15,830
7	n/a	US BANK MMDA - USBGFS 9	0.93%	249,285
8	n/a	OTHER ASSETS AND LIABILITIES	-0.04%	11,219