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
$146.07
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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
1DebtU.S. Treasury BondsFinancials · 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
3DebtUs Treasury N/B 02/37 4.75
15.79%		50.3%$697.0K
4DebtUnited States Treasury Bond 0.04% Aug 15/44
15.73%		66.1%$694.5K
5DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
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
8DebtUs Treas Nts
3.45%		82.0%$152.2K
9DebtUs Treas Nts
3.33%		85.4%$146.8K
10DebtUs Treas Nts
3.29%		88.7%$145.3K
11DebtU.S. Treasury Bond 1.375%, 11/15/40
2.10%		90.8%$92.6K
12DebtUnited States Treasury Note/Bond
1.70%		92.5%$75.2K
13DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
1.65%		94.1%$72.9K
14DebtScf Equipment Trust, Llc, Series 2025-2A, Class C
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
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.61%		98.2%$26.7K
18DebtUs Treasury N/B 03/28 3.875
0.56%		98.8%$24.8K
19DebtU.S. Treasury Bond
0.40%		99.2%$17.6K
20DebtUnited States Treasury 4.00% 15-Feb-2034
0.39%		99.5%$17.4K
21DebtWi Treasury Sec 08/55 4.75
0.19%		99.7%$8.5K
22DebtUs Treasury N/B
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 U.S. Treasury Bonds at 18.6%, United States Treasury Note/Bond 2.38 11/15/2049 at 15.9%, Us Treasury N/B 02/37 4.75 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 sectors provide a detailed breakdown. LFAI overlap 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

    U.S. Treasury Bonds

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

    United States Treasury Note/Bond 2.38 11/15/2049

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

    Us Treasury N/B 02/37 4.75

    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

    United States Treasuryu.S. Treasury Notes 08/31/2029

    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

    Us Treas Nts 4.25% 03/31/33

    Other
    3.45%
  • 9

    Us Treas Nts 2.75% 08/15/32

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

    Us Treas Nts 3.875% 08/15/34

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

    U.S. Treasury Bond 1.375%, 11/15/40

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

    United States Treasury Note/Bond 4.25% 08/15/2035

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

    United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31

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

    Scf Equipment Trust, Llc, Series 2025-2A, Class C, 4.82% 6/20/2036

    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

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.61%
  • 18

    Us Treasury N/B 03/28 3.875

    Other
    0.56%
  • 19

    U.S. Treasury Bond 4.625 05/15/2054

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

    United States Treasury 4.00% 15-Feb-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 4.5 11/15/2033

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

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    0.11%