Yields for You Strategy A ETF
Open-end / ETFRegistrant
Listed Funds Trust
Class ticker
Net Assets
$23,215,672
Holdings
9
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Touchstone Ultra Short Income
|
89157W301 | 275,538 | $6,960,090 | 29.98% | Long | EC | |
| State Street SPDR Bloomberg 1- | BIL | 65,799 | $6,029,820 | 25.97% | Long | EC | |
|
AAM Low Duration Preferred and
|
26922A198 | 237,437 | $4,641,893 | 19.99% | Long | EC | |
|
JPMorgan Nasdaq Equity Premium
|
46654Q203 | 19,296 | $1,185,932 | 5.11% | Long | EC | |
|
BondBloxx BB-Rated USD High Yi
|
09789C705 | 28,510 | $1,168,767 | 5.03% | Long | EC | |
|
BondBloxx Bloomberg Two Year T
|
09789C853 | 23,614 | $1,155,905 | 4.98% | Long | EC | |
|
JPMorgan Equity Premium Income
|
46641Q332 | 20,112 | $1,135,926 | 4.89% | Long | EC | |
|
BondBloxx Bloomberg Six Month
|
09789C788 | 16,239 | $816,822 | 3.52% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 117,994 | $117,994 | 0.51% | Long | STIV |