YFYA · Yields for You Strategy A ETF ETF
Listed Funds Trust
$9.76
0.00%
At close · Sep 4
Net assets $23,215,672
Holdings9
1 month
-0.31%
Year to date
+2.15%
52-week range
$9.30–$10.27
30-session avg volume
51,005
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089419
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.48%
STIV0.51%
Country allocation
US99.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Touchstone Ultra Short Income | 89157W301 | $6,960,090 | 29.98% |
| State Street SPDR Bloomberg 1- | BIL | $6,029,820 | 25.97% |
| AAM Low Duration Preferred and | 26922A198 | $4,641,893 | 19.99% |
| JPMorgan Nasdaq Equity Premium | 46654Q203 | $1,185,932 | 5.11% |
| BondBloxx BB-Rated USD High Yi | 09789C705 | $1,168,767 | 5.03% |
| BondBloxx Bloomberg Two Year T | 09789C853 | $1,155,905 | 4.98% |
| JPMorgan Equity Premium Income | 46641Q332 | $1,135,926 | 4.89% |
| BondBloxx Bloomberg Six Month | 09789C788 | $816,822 | 3.52% |
| US BANK MMDA - USBGFS 9 | $117,994 | 0.51% |