YFYA holdings
Yields for You Income Strategy A ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Touchstone Ultra Short Income Touchstone Ultra Short Income ETF | US89157W3016 | 89157W301 | 29.980% | $7.0M | Equity (common) | Registered fund | United States | USD |
| 2 | State Street SPDR Bloomberg 1- State Street SPDR Bloomberg 1-3 Month T-Bill ETF | US78468R6633 | 78468R663 | 25.973% | $6.0M | Equity (common) | Registered fund | United States | USD |
| 3 | AAM Low Duration Preferred and AAM Low Duration Preferred and Income Securities ETF | US26922A1988 | 26922A198 | 19.995% | $4.6M | Equity (common) | Registered fund | United States | USD |
| 4 | JPMorgan Nasdaq Equity Premium JPMorgan Nasdaq Equity Premium Income ETF | US46654Q2030 | 46654Q203 | 5.108% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 5 | BondBloxx BB-Rated USD High Yi BondBloxx BB-Rated USD High Yield Corporate Bond ETF | US09789C7056 | 09789C705 | 5.034% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 6 | BondBloxx Bloomberg Two Year T BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | US09789C8534 | 09789C853 | 4.979% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 7 | JPMorgan Equity Premium Income JPMorgan Equity Premium Income ETF | US46641Q3323 | 46641Q332 | 4.893% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 8 | BondBloxx Bloomberg Six Month BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | US09789C7882 | 09789C788 | 3.518% | $817K | Equity (common) | Registered fund | United States | USD |
| 9 | US BANK MMDA - USBGFS 9 | Not reported | Not reported | 0.508% | $118K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |