Holdings of Yields for You Strategy A ETF
Listed Funds Trust · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 26.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 26M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Touchstone Ultra Short Income | 310,398 | 7.9M $ | 30.07 % |
| SPDR Series Trust | 74,604 | 6.8M $ | 26.16 % |
| AAM Low Duration Preferred and | 267,477 | 5.2M $ | 19.81 % |
| BondBloxx Bloomberg Two Year T | 26,594 | 1.3M $ | 5.02 % |
| BONDBLOXX ETF TRUST | 32,110 | 1.3M $ | 5.00 % |
| J P Morgan Exchange Traded Fund Trust | 22,652 | 1.3M $ | 4.91 % |
| J P Morgan Exchange Traded Fund Trust | 22,770 | 1.3M $ | 4.84 % |
| BondBloxx ETF Trust | 18,279 | 920K $ | 3.52 % |