LFAI ETF largest holding is T 4.5 02/15/44 at 18.60% as of Jul 28, 2026

LFAI ETF largest holding is T 4.5 02/15/44 at 18.60% as of Jul 28, 2026
$146.10
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T 4.5 02/15/44 is LFAI's largest holding at 18.60% of the fund as of Jul 28, 2026. LFAI is LifeX 2050 Longevity Income ETF.

Showing top 23 of 23 holdings · as of Jul 28, 2026
LFAI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
18.60%		18.6%$821.1KFinancialsBanks
2DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
15.94%		34.5%$703.5KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Bond
15.79%		50.3%$697.0K
4DebtUnited States Treasury Bond 0.04% Aug 15/44
15.73%		66.1%$694.5K
5DebtUs Treas Nts
4.64%		70.7%$204.8K
6DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
4.18%		74.9%$184.6K
7DebtUs Treasury N/B 08/30 3.625
3.70%		78.6%$163.5K
8DebtTreasury Note (Otr) 4.25% Mar 31, 2033
3.45%		82.0%$152.2K
9DebtUs Treas Nts
3.33%		85.4%$146.8K
10DebtUnited States Treasury Note 0.04% Aug 15/34
3.29%		88.7%$145.3K
11DebtTreasury Bond (otr) 1.38% Nov 15, 2040
2.10%		90.8%$92.6K
12DebtWi Treasury Sec. 08/35 4.25
1.70%		92.5%$75.2K
13DebtTreasury Note (Otr) 1.25% May 31, 2028
1.65%		94.1%$72.9K
14—Cash & Other
1.62%		95.7%$71.5K
15DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.25%		97.0%$55.0K
16
FGXXX
First American Government Obligations Fund
0.61%		97.6%$26.7K
17
MVRXX
Msilf Government Port
0.61%		98.2%$26.7K
18DebtUs Treasury N/B 03/28 3.875
0.56%		98.8%$24.8K
19DebtUnited States Treasuryu.S. Treasury Bonds
0.40%		99.2%$17.6K
20DebtUnited States Treasury Note, 4%, 2/15/2034
0.39%		99.5%$17.4K
21DebtWi Treasury Sec 08/55 4.75
0.19%		99.7%$8.5K
22DebtUs Treasury N/B 11/33 4.5
0.16%		99.9%$7.0K
23DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.11%		100.0%$4.9K
Not reported for this fund: shares, share changes.
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LFAI ETF All Holdings

LFAI holdings total 23 positions. The top 10 holdings account for 88.7% of the fund, led by United States Treasury Note/Bond 4.50% 02/15/2044 at 18.6%, United States Treasury Note/bond 2.375 11/15/2049 at 15.9%, U.S. Treasury Bond 4.75 02/15/2037 at 15.8%.

LFAI portfolio concentration is relatively high, with the top 10 representing 88.7% of total assets. The largest sector exposure is Financials at 93.0%.

LFAI sector allocation provides a detailed breakdown. LFAI overlap tool shows how holdings compare to other funds in your portfolio.

Compare LFAI

LFAI vs SPYLFAI vs QQQLFAI vs VOOLFAI vs VTILFAI vs IVVLFAI vs SCHDLFAI vs VYMLFAI vs VXUS

LFAI ETF Holdings

23 of 23 holdings

  • 1

    United States Treasury Note/Bond 4.50% 02/15/2044

    T 4.5 02/15/44Financials
    18.60%
  • 2

    United States Treasury Note/bond 2.375 11/15/2049

    T 2.375 11/15/49Financials
    15.94%
  • 3

    U.S. Treasury Bond 4.75 02/15/2037

    T 4.75 02/15/37Financials
    15.79%
  • 4

    United States Treasury Bond 0.04% Aug 15/44

    T 4.125 08/15/44Financials
    15.73%
  • 5

    Us Treas Nts 3.125% 08/31/29

    T 3.125 08/31/29Financials
    4.64%
  • 6

    United States Treasury Note/Bond - When Issued 3.75% 31Aug2031

    T 3.75 08/31/31Financials
    4.18%
  • 7

    Us Treasury N/B 08/30 3.625

    T 3.625 08/31/30Financials
    3.70%
  • 8

    Treasury Note (Otr) 4.25% Mar 31, 2033

    Other
    3.45%
  • 9

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    3.33%
  • 10

    United States Treasury Note 0.04% Aug 15/34

    T 3.875 08/15/34Financials
    3.29%
  • 11

    Treasury Bond (otr) 1.38% Nov 15, 2040

    T 1.375 11/15/40Financials
    2.10%
  • 12

    Wi Treasury Sec. 08/35 4.25

    T 4.25 08/15/35Financials
    1.70%
  • 13

    Treasury Note (Otr) 1.25% May 31, 2028

    T 1.25 05/31/28Financials
    1.65%
  • 14

    Cash & Other

    Other
    1.62%
  • 15

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    1.25%
  • 16

    First American Government Obligations Fund

    FGXXXFinancials
    0.61%
  • 17

    Msilf Government Port

    MVRXXFinancials
    0.61%
  • 18

    Us Treasury N/B 03/28 3.875

    Other
    0.56%
  • 19

    United States Treasuryu.S. Treasury Bonds

    T 4.625 05/15/54Financials
    0.40%
  • 20

    United States Treasury Note, 4%, 2/15/2034

    T 4 02/15/34Financials
    0.39%
  • 21

    Wi Treasury Sec 08/55 4.75

    T 4.75 08/15/55Financials
    0.19%
  • 22

    Us Treasury N/B 11/33 4.5

    T 4.5 11/15/33Financials
    0.16%
  • 23

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    0.11%