LFAO ETF largest holding is T 2.375 11/15/49 at 23.58% as of Aug 18, 2026

LFAO ETF largest holding is T 2.375 11/15/49 at 23.58% as of Aug 18, 2026
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T 2.375 11/15/49 is LFAO's largest holding at 23.58% of the fund as of Aug 18, 2026. LFAO is LifeX 2055 Longevity Income ETF.

Showing top 24 of 24 holdings · as of Aug 18, 2026
LFAO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
23.58%		23.6%1,253,000$755.1KFinancialsDiversified Financial Services
2DebtUnited States Treasury Notes 4.50% Feb 15, 2044Financials · Banks
19.55%		43.1%684,000$626.0KFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bonds 2054-05-15
10.98%		54.1%391,000$351.8K
4DebtUs Treasury N/B 02/37 4.75
9.11%		63.2%290,000$291.8K
5DebtTreasury Bond (Otr) 55/15/2056
5.67%		68.9%190,000$181.7K
6DebtTreasury Bond (otr) 1.38% Nov 15, 2040
4.75%		73.6%244,000$152.2K
7DebtTreasury Note (Otr) 3.88% Aug 15, 2034
3.06%		76.7%103,000$98.0K
8DebtUnited States Treasury Note/Bond
2.97%		79.7%98,000$95.2K
9DebtUs Treasury N/B 08/30 3.625
2.95%		82.6%97,000$94.5K
10DebtTreasury Note (Otr) 3.13% Aug 31, 2029
2.93%		85.6%97,000$93.9K
11DebtUnited States Treasury Note 07/33 4.5
2.88%		88.4%93,000$92.2K
12DebtUnited States Treasury Note/Bond
2.73%		91.2%96,000$87.4K
13DebtWi Treasury Sec. 08/35 4.25
1.64%		92.8%54,000$52.4K
14DebtUs Treas Nts
1.51%		94.3%49,000$48.2K
15DebtUs Treasury N/B
1.44%		95.8%46,000$46.1K
16
FGXXX
First American Government Obligations Fund
1.35%		97.1%43,197$43.2K
17
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.35%		98.5%43,197$43.2K
18—Itraxx Xover S44 Dec-30
0.69%		99.1%21,994$22.0K
19DebtTreasury Note (Otr) 4.5% Nov 15, 2033
0.37%		99.5%12,000$12.0K
20DebtTreasury Note (Otr) 3.75% Jun 30, 2027
0.37%		99.9%12,000$12.0K
21DebtU.S. Treasury Bond, 4.625%, Due 02/15/2055
0.03%		99.9%1,000$899
22DebtTreasury Note (Otr) 4.63% Apr 30, 2031
0.03%		99.9%1,000$1.0K
23DebtTreasury Note (Otr) 4.256/30/2033
0.03%		100.0%1,000$984
24DebtUs Treasury N/B 06/28 4.125
0.03%		100.0%1,000$999
Not reported for this fund: share changes.
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LFAO ETF All Holdings

LFAO holdings total 27 positions. The top 10 holdings account for 85.6% of the fund, led by United States Treasury Note/bond 2.375 11/15/2049 at 23.6%, United States Treasury Notes 4.50% Feb 15, 2044 at 19.6%, U.S. Treasury Bonds 2054-05-15 at 11.0%.

LFAO portfolio concentration is relatively high, with the top 10 representing 85.6% of total assets. The largest sector exposure is Financials at 87.8%.

LFAO sectors provide a detailed breakdown. LFAO overlap 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

24 of 27 holdings

  • 1

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

    T 2.375 11/15/49Financials
    23.58%
  • 2

    United States Treasury Notes 4.50% Feb 15, 2044

    T 4.5 02/15/44Financials
    19.55%
  • 3

    U.S. Treasury Bonds 2054-05-15

    T 4.625 05/15/54Financials
    10.98%
  • 4

    Us Treasury N/B 02/37 4.75

    T 4.75 02/15/37Financials
    9.11%
  • 5

    Treasury Bond (Otr) 55/15/2056

    Other
    5.67%
  • 6

    Treasury Bond (otr) 1.38% Nov 15, 2040

    T 1.375 11/15/40Financials
    4.75%
  • 7

    Treasury Note (Otr) 3.88% Aug 15, 2034

    T 3.875 08/15/34Financials
    3.06%
  • 8

    United States Treasury Note/Bond 3.75% 08/31/2031

    T 3.75 08/31/31Financials
    2.97%
  • 9

    Us Treasury N/B 08/30 3.625

    T 3.625 08/31/30Financials
    2.95%
  • 10

    Treasury Note (Otr) 3.13% Aug 31, 2029

    T 3.125 08/31/29Financials
    2.93%
  • 11

    United States Treasury Note 07/33 4.5

    Other
    2.88%
  • 12

    United States Treasury Note/Bond 2.75% 08/15/2032

    T 2.75 08/15/32Financials
    2.73%
  • 13

    Wi Treasury Sec. 08/35 4.25

    T 4.25 08/15/35Financials
    1.64%
  • 14

    Us Treas Nts 3.375% 09/15/28

    Other
    1.51%
  • 15

    Us Treasury N/B 4.25 07/31/2028

    Other
    1.44%
  • 16

    First American Government Obligations Fund

    FGXXXFinancials
    1.35%
  • 17

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    1.35%
  • 18

    Itraxx Xover S44 Dec-30

    Other
    0.69%
  • 19

    Treasury Note (Otr) 4.5% Nov 15, 2033

    T 4.5 11/15/33Financials
    0.37%
  • 20

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    0.37%
  • 21

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

    T 4.625 02/15/55Financials
    0.03%
  • 22

    Treasury Note (Otr) 4.63% Apr 30, 2031

    T 4.625 04/30/31Financials
    0.03%
  • 23

    Treasury Note (Otr) 4.256/30/2033

    Other
    0.03%
  • 24

    Us Treasury N/B 06/28 4.125

    Other
    0.03%