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Yields for You Strategy A ETF YFYA

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Price alert · YFYA

All alert types
9.61 USD +0.01 (+0.10%)

At closeNov 6, 2026, 4:00 PM EST

9.64 +0.03 +0.31%

After hours · Nov 6, 4:00 PM ET

9.61 Day range 9.61
9.60 52-week range 9.99
YTD
-2.93%
1 year
-2.44%

Yields for You Income Strategy A ETF

Issuer
Teucrium
Asset class
Fixed Income
Expense ratio
1.16%
Assets under management
$9.24M
NAV
9.63
Holdings
32
Inception
2025-01-31
Top 10 weight
100.00%

Top holdings

  1. TUSI Touchstone Ultra Short Income ETF 30.31%
  2. BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 25.97%
  3. PFLD AAM Low Duration Preferred and Income Securities ETF 19.94%
  4. XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 5.05%
  5. JEPI JPMorgan Equity Premium Income ETF 4.99%
  6. XBB BondBloxx BB-Rated USD High Yield Corporate Bond ETF 4.99%
  7. JEPQ JPMorgan Nasdaq Equity Premium Income ETF 4.60%
  8. XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 3.59%
  9. US BANK MMDA - USBGFS 9 09/01/2037 0.59%
  10. Cash & Other -0.02%

Sector weights

  • 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%

Country weights

  • United States 98.33%
  • Other 0.57%
  • Canada 0.40%
  • Ireland 0.26%
  • Greece 0.21%
  • Netherlands 0.08%
  • Singapore 0.06%
  • United Kingdom 0.05%
  • Switzerland 0.03%
  • Uruguay 0.02%

Updated 2026-11-07