Holdings of Yields for You Strategy A ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.2M $ including 23.1M $ in equities, 99.5 %
- Positions
- 8 in 1 countries
- Top ten
- 99.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Touchstone Ultra Short Income | 275,538 | 7M $ | 29.98 % |
| 2 | SPDR SERIES TRUST | 65,799 | 6M $ | 25.97 % |
| 3 | AAM Low Duration Preferred and | 237,437 | 4.6M $ | 19.99 % |
| 4 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 19,296 | 1.2M $ | 5.11 % |
| 5 | BondBloxx ETF Trust | 28,510 | 1.2M $ | 5.03 % |
| 6 | BondBloxx Bloomberg Two Year T | 23,614 | 1.2M $ | 4.98 % |
| 7 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 20,112 | 1.1M $ | 4.89 % |
| 8 | BondBloxx ETF Trust | 16,239 | 816.8K $ | 3.52 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 23.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Yields for You Strategy A ETF". https://titelia.com/en/funds/S000089419