Yields for You Income Strategy A ETF (YFYA)

YFYA Holdings List

As of Jun 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	34.80%	99,380
2	TUSI	Touchstone Ultra Short Income ETF	29.94%	308,736
3	PFLD	AAM Low Duration Preferred and Income Securities ETF	21.55%	285,591
4	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	5.08%	24,738
5	JEPI	JPMorgan Equity Premium Income ETF	5.03%	23,258
6	RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	2.99%	21,296
7	n/a	US BANK MMDA - USBGFS 9	0.68%	176,976
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.50%	131,783
9	n/a	US DOLLARS	-0.57%	148,284

As of Jun 24, 2025