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YFYA Holdings: Yields for You Income Strategy A Top Holdings

NYSEARCA: YFYATeucriumUltrashort BondETFUSD

9.69+0.005 (+0.05%)

At close: Oct 9, 2:05 PM ET · Delayed 15 min

YFYA portfolio concentration

The Yields for You Income Strategy A ETF (YFYA) reports 8 holdings. Its biggest position is Touchstone Ultra Short Income ETF (TUSI) at 30.11% of assets. The top 10 holdings account for 99.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

8 positions carry a weight of 1% or more. Based on the weights listed, YFYA behaves like an equal-weighted fund of about 5 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

YFYA holdings by weight

YFYA holdings by weight
#HoldingWeight
1TUSITouchstone Ultra Short Income ETF30.11%
2BILState Street® SPDR® Blmbg1-3MthT-BillETF26.23%
3PFLDAAM Low Duration Pref & Inc Secs ETF19.78%
4JEPQJPMorgan Nasdaq Equity Premium Inc ETF5.17%
5XTWOBondBloxx Bloomberg Two YrTrgDurUSTrsETF5.00%
6JEPIJPMorgan Equity Premium Income ETF4.95%
7XBBBondBloxx BB Rated USD HY Corp Bd ETF4.93%
8XHLFBondBloxx Bloomberg SixMthTrgDurUSTrsETF3.58%

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