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Yields for You Strategy A ETF YFYA

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9.60 USD -0.04 (-0.41%)

At closeNov 5, 2026, 4:00 PM EST

9.64 +0.04 +0.42%

After hours · Nov 5, 4:00 PM ET

9.60 Day range 9.60

9.30 52-week range 10.27

YTD: -3.03%
1 year: -2.54%

Issuer: Teucrium
Asset class: Fixed Income
Expense ratio: 1.16%
Assets under management: $9.41M
NAV: 9.66
Holdings: 32
Inception: 2025-01-31
Top 10 weight: 100.00%

TUSI Touchstone Ultra Short Income ETF 30.17%
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 25.87%
PFLD AAM Low Duration Preferred and Income Securities ETF 19.83%
JEPI JPMorgan Equity Premium Income ETF 5.14%
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 5.03%
XBB BondBloxx BB-Rated USD High Yield Corporate Bond ETF 4.99%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 4.82%
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 3.57%
US BANK MMDA - USBGFS 9 09/01/2037 0.51%
Cash & Other 0.06%

Technology 40.46%
Consumer Cyclical 10.63%
Communication Services 10.59%
Industrials 9.21%
Healthcare 8.83%
Consumer Defensive 7.30%
Financial Services 5.75%
Utilities 3.04%
Energy 1.76%
Real Estate 1.24%
Basic Materials 1.19%

United States 98.44%
Canada 0.41%
Other 0.37%
Ireland 0.27%
Greece 0.14%
Netherlands 0.09%
Bermuda 0.08%
Singapore 0.08%
United Kingdom 0.05%
Switzerland 0.04%
Uruguay 0.02%

Updated 2026-11-06