YFYA Holdings
10 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 32 holdings; the file lists 10.
Top 10 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Touchstone Ultra Short Income ETF | 30.06% | 115,946 | $2.9M |
| 2 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 26.12% | 27,806 | $2.5M |
| 3 | AAM Low Duration Preferred and Income Securities ETF | 19.80% | 100,713 | $1.9M |
| 4 | JPMorgan Nasdaq Equity Premium Income ETF | 5.16% | 8,194 | $502.0K |
| 5 | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 4.99% | 10,053 | $485.8K |
| 6 | JPMorgan Equity Premium Income ETF | 4.96% | 8,555 | $482.9K |
| 7 | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 4.92% | 12,128 | $479.4K |
| 8 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 3.56% | 6,915 | $346.8K |
| 9 | US BANK MMDA - USBGFS 9 09/01/2037 | 0.45% | 43,474 | $43.5K |
| 10 | Cash & Other | -0.02% | -2,055 | -$2.1K |
Sector Weights
- Basic Materials: 1.24%
- Cash & Others: 0.01%
- Communication Services: 10.35%
- Consumer Cyclical: 11.61%
- Consumer Defensive: 7.47%
- Energy: 1.79%
- Financial Services: 5.92%
- Healthcare: 9.38%
- Industrials: 8.89%
- Real Estate: 1.35%
- Technology: 38.81%
- Utilities: 3.18%
Country Weights
- Other: 0.43%
- United States: 99.57%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.