Holdings of Yields for You Strategy A ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.1M $ including 26M $ in equities, 99.3 %
- Positions
- 8 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Touchstone Ultra Short Income | 310,398 | 7.9M $ | 30.07 % |
| 2 | SPDR Series Trust | 74,604 | 6.8M $ | 26.16 % |
| 3 | AAM Low Duration Preferred and | 267,477 | 5.2M $ | 19.81 % |
| 4 | BondBloxx Bloomberg Two Year T | 26,594 | 1.3M $ | 5.02 % |
| 5 | BONDBLOXX ETF TRUST | 32,110 | 1.3M $ | 5.00 % |
| 6 | J P Morgan Exchange Traded Fund Trust | 22,652 | 1.3M $ | 4.91 % |
| 7 | J P Morgan Exchange Traded Fund Trust | 22,770 | 1.3M $ | 4.84 % |
| 8 | BondBloxx ETF Trust | 18,279 | 920K $ | 3.52 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 26M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Yields for You Strategy A ETF". https://titelia.com/en/funds/S000089419