Yields for You Strategy A ETF (YFYA)

YFYA Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	TUSI	Touchstone Ultra Short Income ETF	34.94%	444,405
2	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	34.90%	122,980
3	PFLD	AAM Low Duration Preferred and Income Securities ETF	19.88%	310,460
4	JEPI	JPMorgan Equity Premium Income ETF	5.05%	27,305
5	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	4.04%	22,360
6	n/a	US BANK MMDA - USBGFS 9	1.21%	391,514
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.89%	288,100
8	n/a	US DOLLARS	-0.92%	296,775

As of Feb 20, 2025