Yields for You Income Strategy A ETF (YFYA)

YFYA Holdings List

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	TUSI	Touchstone Ultra Short Income ETF	29.86%	305,169
2	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	25.89%	73,347
3	PFLD	AAM Low Duration Preferred and Income Securities ETF	20.00%	262,971
4	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	5.09%	22,389
5	XBB	BondBloxx BB-Rated USD High Yield Corporate Bond ETF	5.00%	31,570
6	XTWO	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	4.96%	26,147
7	JEPI	JPMorgan Equity Premium Income ETF	4.92%	22,271
8	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	3.48%	17,973
9	n/a	US BANK MMDA - USBGFS 9	0.87%	225,539
10	n/a	OTHER ASSETS AND LIABILITIES	-0.07%	17,943