Yields for You Income Strategy A ETF (YFYA)

YFYA Holdings List

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	34.70%	95,521
2	TUSI	Touchstone Ultra Short Income ETF	29.88%	296,723
3	PFLD	AAM Low Duration Preferred and Income Securities ETF	21.40%	274,488
4	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	5.26%	23,780
5	JEPI	JPMorgan Equity Premium Income ETF	5.04%	22,355
6	RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	3.00%	20,461
7	n/a	US BANK MMDA - USBGFS 9	0.70%	175,135
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.03%	7,254