— Know what they know.
Not Investment Advice

YFYA

Yields for You Income Strategy A ETF
1W: +0.0% 1M: +0.5% 3M: -0.7% YTD: +0.1% 1Y: +2.1%
$9.84
+0.01 (+0.05%)
 
Weekly Expected Move ±0.3%
$10 $10 $10 $10 $10
ETF AMEX · AUM $25.8M
Key Statistics
AUM$26M
Holdings8
Top 10 Wt99.3%
Volume1,286
Avg Volume15,312
Beta0.08
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-31
Sector Allocation
Financial Services 99.3%
Other 0.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Touchstone Ultra Short Income ETF TUSI 29.97% $7.2M 282,510
2 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL 26.02% $6.2M 67,900
3 AAM Low Duration Preferred and Income Securities ETF PFLD 19.92% $4.8M 243,445
4 JPMorgan Nasdaq Equity Premium Income ETF JEPQ 5.17% $1.2M 20,738
5 BondBloxx BB-Rated USD High Yield Corporate Bond ETF XBB 4.97% $1.2M 29,230
6 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO 4.96% $1.2M 24,210
7 JPMorgan Equity Premium Income ETF JEPI 4.84% $1.2M 20,620
8 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF 3.50% $836,845 16,647
9 US BANK MMDA - USBGFS 9 09/01/2037 0.71% $168,773 168,773
10 Cash & Other -0.07% $-17,132 -17,132

Recent Holding Changes

Date Holding Change Details
2026-05-21 JEPQ Changed 21754 → 20738
2026-05-21 JEPI Changed 21636 → 20620
2026-05-21 TUSI Changed 296454 → 282510
2026-05-21 PFLD Changed 255461 → 243445
2026-05-21 XHLF Changed 17463 → 16647

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms