{
	"fund": "Yields for You Strategy A ETF",
	"id": "S000089419",
	"url": "https://titelia.com/en/funds/S000089419",
	"manager": "Listed Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 23215672.2,
	"as_of": "2026-06-30",
	"page": {
		"total": 8,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US89157W3016",
			"company": "Touchstone Ultra Short Income",
			"company_url": "https://titelia.com/en/stocks/touchstone-ultra-short-income-US89157W3016",
			"country": "US",
			"shares": 275538,
			"value": 6960089.88,
			"currency": "USD",
			"weight": 29.9801,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78468R6633",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78468R6633",
			"country": "US",
			"shares": 65799,
			"value": 6029820.36,
			"currency": "USD",
			"weight": 25.9731,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26922A1988",
			"company": "AAM Low Duration Preferred and",
			"company_url": "https://titelia.com/en/stocks/aam-low-duration-preferred-and-US26922A1988",
			"country": "US",
			"shares": 237437,
			"value": 4641893.35,
			"currency": "USD",
			"weight": 19.9947,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46654Q2030",
			"company": "J.P. MORGAN EXCHANGE-TRADED FUND TRUST",
			"company_url": "https://titelia.com/en/stocks/j-p-morgan-exchange-traded-fund-trust-US46654Q2030",
			"country": "US",
			"shares": 19296,
			"value": 1185932.16,
			"currency": "USD",
			"weight": 5.1083,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09789C7056",
			"company": "BondBloxx ETF Trust",
			"company_url": "https://titelia.com/en/stocks/bondbloxx-etf-trust-US09789C7056",
			"country": "US",
			"shares": 28510,
			"value": 1168767.45,
			"currency": "USD",
			"weight": 5.0344,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09789C8534",
			"company": "BondBloxx Bloomberg Two Year T",
			"company_url": "https://titelia.com/en/stocks/bondbloxx-bloomberg-two-year-t-US09789C8534",
			"country": "US",
			"shares": 23614,
			"value": 1155905.3,
			"currency": "USD",
			"weight": 4.979,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46641Q3323",
			"company": "J.P. MORGAN EXCHANGE-TRADED FUND TRUST",
			"company_url": "https://titelia.com/en/stocks/j-p-morgan-exchange-traded-fund-trust-US46641Q3323",
			"country": "US",
			"shares": 20112,
			"value": 1135925.76,
			"currency": "USD",
			"weight": 4.8929,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09789C7882",
			"company": "BondBloxx ETF Trust",
			"company_url": "https://titelia.com/en/stocks/bondbloxx-etf-trust-US09789C7882",
			"country": "US",
			"shares": 16239,
			"value": 816821.7,
			"currency": "USD",
			"weight": 3.5184,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}