YFYA Top Holdings & Constituents
YFYA, offered by Teucrium, holds 9 reported positions across $22.4M in assets. Its largest holdings are Touchstone Ultra Short Income (TUSI) (30.07%), State Street SPDR Bloomberg 1- (BIL) (26.16%), and AAM Low Duration Preferred and (PFLD) (19.81%). The 5 biggest positions account for 86.06% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TUSI Touchstone Ultra Short Income | 30.07% | $7.86M |
BIL State Street SPDR Bloomberg 1- | 26.16% | $6.84M |
PFLD AAM Low Duration Preferred and | 19.81% | $5.18M |
XTWO BondBloxx Bloomberg Two Year T | 5.02% | $1.31M |
XBB BondBloxx BB-Rated USD High Yi | 5.00% | $1.31M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.