YFYA holdings: all 8 positions
YFYA held 8 positions as of Jun 30, 2026. Touchstone Ultra Short Income ETF is the largest at 29.98%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Touchstone Ultra Short Income ETF | TUSI | 29.98% |
| 2 | SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 25.97% |
| 3 | AAM Low Duration Preferred and Income Securities ETF | PFLD | 20.00% |
| 4 | JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 5.11% |
| 5 | BondBloxx BB Rated USD High Yield Corporate Bond ETF | XBB | 5.03% |
| 6 | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | XTWO | 4.98% |
| 7 | JPMorgan Equity Premium Income ETF | JEPI | 4.89% |
| 8 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | XHLF | 3.52% |
| Cash and other net assets | 0.52% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of YFYA, data as of Jun 30, 2026. https://etfiq.com/funds/yfya/holdings/
ETFIQ. (Jun 30, 2026). Holdings of YFYA. Retrieved from https://etfiq.com/funds/yfya/holdings/
[Holdings of YFYA (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/yfya/holdings/)
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