Yields for You Strategy A ETF is a ETF series of Listed Funds Trust (series S000089419). Net assets $26.1M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Touchstone Ultra Short Income | — | $7.9M | 3007.27% |
| State Street SPDR Bloomberg 1- | — | $6.8M | 2616.00% |
| AAM Low Duration Preferred and | — | $5.2M | 1981.44% |
| BondBloxx Bloomberg Two Year T | — | $1.3M | 501.61% |
| BondBloxx BB-Rated USD High Yi | — | $1.3M | 499.94% |
| JPMorgan Equity Premium Income | — | $1.3M | 491.28% |
| JPMorgan Nasdaq Equity Premium | — | $1.3M | 483.73% |
| BondBloxx Bloomberg Six Month | — | $920K | 352.02% |
| US BANK MMDA - USBGFS 9 | — | $174K | 66.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $26.1M |
| 2025-12-31 | $27.2M |
| 2025-09-30 | $25.8M |
| 2025-06-30 | $24.4M |
| 2025-03-31 | $26.9M |