LFAO ETF largest holding is T 2.375 11/15/49 at 20.93% as of Jul 28, 2026

LFAO ETF largest holding is T 2.375 11/15/49 at 20.93% as of Jul 28, 2026
$158.33
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T 2.375 11/15/49 is LFAO's largest holding at 20.93% of the fund as of Jul 28, 2026. LFAO is LifeX 2055 Longevity Income ETF.

Showing top 27 of 27 holdings · as of Jul 28, 2026
LFAO holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
20.93%		20.9%$1.02MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/BondFinancials · Banks
19.87%		40.8%$969.5KFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasuryu.S. Treasury Bonds
12.04%		52.8%$587.6K
4DebtU.S. Treasury Bond
10.73%		63.6%$523.5K
5DebtU.S. Treasury Bond, 4.625%, Due 02/15/2055
4.86%		68.4%$237.3K
6DebtUs Treas Nts
3.31%		71.7%$161.4K
7DebtTreasury Bond (otr) 1.38% Nov 15, 2040
3.17%		74.9%$154.8K
8DebtUs Treas Nts
3.15%		78.1%$153.6K
9DebtUnited States Treasury Note 0.04% Aug 15/34
3.15%		81.2%$153.9K
10DebtUs Treasury N/B 08/30 3.625
2.67%		83.9%$130.4K
11DebtUs Treasury N/B 05/33 4.25
2.45%		86.3%$119.5K
12DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
2.29%		88.6%$111.7K
13DebtUnited States Treasury Bond 0.04% Aug 15/44
2.07%		90.7%$101.0K
14—Cash & Other
1.42%		92.1%$69.4K
15DebtTreasury Note (Otr) 1.25% May 31, 2028
1.36%		93.5%$66.3K
16DebtWi Treasury Sec. 08/35 4.25
1.08%		94.6%$52.7K
17DebtTreasury Bond (Otr) 55/15/2056
1.03%		95.6%$50.3K
18DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.99%		96.6%$48.1K
19DebtTreasury Note (Otr) 3.75% Jun 30, 2027
0.78%		97.4%$37.9K
20DebtUs Treas Nts
0.71%		98.1%$34.6K
21DebtUnited States Treasury Note, 4%, 2/15/2034
0.59%		98.7%$29.0K
22DebtUs Treasury N/B 08/27 3.625
0.26%		98.9%$12.9K
23DebtUs Treasury N/B 11/33 4.5
0.25%		99.2%$12.0K
24
FGXXX
First American Government Obligations Fund
0.24%		99.4%$11.7K
25
MVRXX
Msilf Government Port
0.24%		99.6%$11.7K
26DebtUs Treasury N/B 08/32 3.875
0.20%		99.8%$9.7K
27DebtTreasury Note (Old) 45/31/2028
0.18%		100.0%$9.0K
Not reported for this fund: shares, share changes.
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LFAO ETF All Holdings

LFAO holdings total 21 positions. The top 10 holdings account for 83.9% of the fund, led by United States Treasury Note/bond 2.375 11/15/2049 at 20.9%, United States Treasury Note/Bond 4.50% 02/15/2044 at 19.9%, United States Treasuryu.S. Treasury Bonds at 12.0%.

LFAO portfolio concentration is relatively high, with the top 10 representing 83.9% of total assets. The largest sector exposure is Financials at 93.0%.

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

Compare LFAO

LFAO vs SPYLFAO vs QQQLFAO vs VOOLFAO vs VTILFAO vs IVVLFAO vs SCHDLFAO vs VYMLFAO vs VXUS

LFAO ETF Holdings

27 of 21 holdings

  • 1

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

    T 2.375 11/15/49Financials
    20.93%
  • 2

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

    T 4.5 02/15/44Financials
    19.87%
  • 3

    United States Treasuryu.S. Treasury Bonds

    T 4.625 05/15/54Financials
    12.04%
  • 4

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

    T 4.75 02/15/37Financials
    10.73%
  • 5

    U.S. Treasury Bond, 4.625%, Due 02/15/2055

    T 4.625 02/15/55Financials
    4.86%
  • 6

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    3.31%
  • 7

    Treasury Bond (otr) 1.38% Nov 15, 2040

    T 1.375 11/15/40Financials
    3.17%
  • 8

    Us Treas Nts 3.125% 08/31/29

    T 3.125 08/31/29Financials
    3.15%
  • 9

    United States Treasury Note 0.04% Aug 15/34

    T 3.875 08/15/34Financials
    3.15%
  • 10

    Us Treasury N/B 08/30 3.625

    T 3.625 08/31/30Financials
    2.67%
  • 11

    Us Treasury N/B 05/33 4.25

    Other
    2.45%
  • 12

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

    T 3.75 08/31/31Financials
    2.29%
  • 13

    United States Treasury Bond 0.04% Aug 15/44

    T 4.125 08/15/44Financials
    2.07%
  • 14

    Cash & Other

    Other
    1.42%
  • 15

    Treasury Note (Otr) 1.25% May 31, 2028

    T 1.25 05/31/28Financials
    1.36%
  • 16

    Wi Treasury Sec. 08/35 4.25

    T 4.25 08/15/35Financials
    1.08%
  • 17

    Treasury Bond (Otr) 55/15/2056

    Other
    1.03%
  • 18

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    0.99%
  • 19

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    0.78%
  • 20

    Us Treas Nts 4.125% 05/31/31

    Other
    0.71%
  • 21

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

    T 4 02/15/34Financials
    0.59%
  • 22

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    0.26%
  • 23

    Us Treasury N/B 11/33 4.5

    T 4.5 11/15/33Financials
    0.25%
  • 24

    First American Government Obligations Fund

    FGXXXFinancials
    0.24%
  • 25

    Msilf Government Port

    MVRXXFinancials
    0.24%
  • 26

    Us Treasury N/B 08/32 3.875

    Other
    0.20%
  • 27

    Treasury Note (Old) 45/31/2028

    Other
    0.18%