# YFYA holdings: all 8 positions

> All 8 YFYA holdings with weights, as of Jun 30, 2026. The top 3 are TUSI 29.98%, BIL 25.97% and PFLD 20.00%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

YFYA held 8 positions as of Jun 30, 2026. Touchstone Ultra Short Income ETF is the largest at 29.98%.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1683471/000119312526367632/primary_doc.xml).

| # | 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 largest 8 of 8 positions are shown. All of them: https://etfiq.com/funds/yfya/holdings/yfya-holdings.csv (CSV) or https://etfiq.com/data/books/yfya.json (JSON).

Fund page: https://etfiq.com/funds/yfya

Cite: ETFIQ, Holdings of YFYA, data as of Jun 30, 2026. https://etfiq.com/funds/yfya/holdings/