{"ticker":"YFYA","name":"Yields for You Strategy A ETF","page_url":null,"cite_as":"TickerInside, Yields for You Strategy A ETF (YFYA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/yfya.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/yfya.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/yfya.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RXHHQX3","share_class_figi":"BBG01RXHHRR8","cik":"0001683471","series_id":"S000089419","class_id":"C000255952"},"source_layer":"sec_nport_multi_asset","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, it holds bond funds of several kinds (TUSI, BIL, PFLD).","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526367632/","net_assets":23215672,"multi_class":false,"stock_pct":99.48,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.25,"expense_ratio_gross":1.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926013522/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"TUSI":29.9801,"BIL":25.9731,"PFLD":19.9947,"JEPQ":5.1083,"XBB":5.0344,"XTWO":4.979,"JEPI":4.8929,"XHLF":3.5184},"summary":"On 2026-06-30, YFYA held stocks and ETFs held outright (99.5%) and money market funds (0.5%), as percent of net assets. Funds it holds: TUSI (30.0%), BIL (26.0%) and PFLD (20.0%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.48},{"kind":"money_market_funds","label":"Money market funds","pct":0.51}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}