Yields for You Strategy A ETF (YFYA) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Yields for You Strategy A...

AMEX: YFYA · Real-Time Price · USD
9.87
0.02 (0.20%)
At close: Sep 26, 2025, 2:02 PM
9.86
-0.15%
After-hours: Sep 26, 2025, 06:27 PM EDT

YFYA Holdings List

As of Sep 24, 2025
The Yields for You Strategy A ETF is an equity ETF with a total of 6 individual holdings. The top holdings are SPDR Bloomberg 1-3 Month T-Bill ETF at 34.60%, Touchstone Ultra Short Income ETF at 29.80%, AAM Low Duration Preferred and Income Securities ETF at 21.50%, JPMorgan Nasdaq Equity Premium Income ETF at 5.37%, and JPMorgan Equity Premium Income ETF at 5.02%.
6
99.22%
Fixed Income
25.6M
28.30
1.1600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 BIL SPDR Bloomberg ...
91.74
+0.03% 97.2K 34.60%
2 TUSI Touchstone Ultr...
25.45
-0.02% 301.96K 29.80%
3 PFLD AAM Low Duratio...
19.79
-0.03% 279.33K 21.50%
4 JEPQ JPMorgan Nasdaq...
57.25
+0.26% 24.2K 5.37%
5 JEPI JPMorgan Equity...
56.95
+0.51% 22.75K 5.02%
6 XTWO Bondbloxx Bloom...
49.52
+0.05% 15.22K 2.93%
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