LFAO ETF

LFAO ETF
$156.64
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T 2.375 11/15/49 is LFAO's largest holding at 23.70% of the fund as of Aug 31, 2026. LFAO is LifeX 2055 Longevity Income ETF.

Showing top 24 of 24 holdings · as of Aug 31, 2026
LFAO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
23.70%		23.7%1,253,000$763.4KFinancialsDiversified Financial Services
2DebtU.S. Treasury BondsFinancials · Banks
19.54%		43.2%684,000$629.4KFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bond
11.01%		54.2%391,000$354.6K
4DebtUs Treasury N/B 02/37 4.75
9.04%		63.3%290,000$291.1K
5DebtUnited States Treasury Bonds 5%
5.69%		69.0%190,000$183.2K
6DebtU.S. Treasury Bond 1.375%, 11/15/40
4.76%		73.7%244,000$153.3K
7DebtUs Treas Nts
3.03%		76.8%103,000$97.6K
8DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
2.94%		79.7%98,000$94.7K
9DebtUs Treasury N/B 08/30 3.625
2.92%		82.6%97,000$94.0K
10DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
2.90%		85.5%97,000$93.6K
11DebtUnited States Treasury Note 07/33 4.5
2.85%		88.4%93,000$91.7K
12DebtUs Treas Nts
2.70%		91.1%96,000$87.0K
13DebtUnited States Treasury Note/Bond
1.62%		92.7%54,000$52.2K
14DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.49%		94.2%49,000$48.1K
15DebtUs Treasury N/B
1.43%		95.6%46,000$45.9K
16
FGXXX
First American Government Obligations Fund
1.42%		97.0%45,753$45.8K
17
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.42%		98.5%45,753$45.8K
18—Other Assets and Liabilities
0.66%		99.1%21,413$21.4K
19DebtUnited States Treasury Note/Bond
0.37%		99.5%12,000$11.9K
20DebtTreasury Note (Otr) 3.75% Jun 30, 2027
0.37%		99.9%12,000$12.0K
21DebtUs Treasury N/B 4.63 2055-02-15
0.03%		99.9%1,000$907
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$980
24DebtU.S. Treasury Note, 4.125%, Due 06/30/2028
0.03%		100.0%1,000$996
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 85.5% of the fund, led by United States Treasury Note/Bond 2.38 11/15/2049 at 23.7%, U.S. Treasury Bonds at 19.5%, U.S. Treasury Bond 4.625 05/15/2054 at 11.0%.

LFAO portfolio concentration is relatively high, with the top 10 representing 85.5% 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 2.38 11/15/2049

    T 2.375 11/15/49Financials
    23.70%
  • 2

    U.S. Treasury Bonds

    T 4.5 02/15/44Financials
    19.54%
  • 3

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

    T 4.625 05/15/54Financials
    11.01%
  • 4

    Us Treasury N/B 02/37 4.75

    T 4.75 02/15/37Financials
    9.04%
  • 5

    United States Treasury Bonds 5% 5 05/15/2056

    Other
    5.69%
  • 6

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

    T 1.375 11/15/40Financials
    4.76%
  • 7

    Us Treas Nts 3.875% 08/15/34

    T 3.875 08/15/34Financials
    3.03%
  • 8

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

    T 3.75 08/31/31Financials
    2.94%
  • 9

    Us Treasury N/B 08/30 3.625

    T 3.625 08/31/30Financials
    2.92%
  • 10

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

    T 3.125 08/31/29Financials
    2.90%
  • 11

    United States Treasury Note 07/33 4.5

    Other
    2.85%
  • 12

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    2.70%
  • 13

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

    T 4.25 08/15/35Financials
    1.62%
  • 14

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    1.49%
  • 15

    Us Treasury N/B 4.25 07/31/2028

    Other
    1.43%
  • 16

    First American Government Obligations Fund

    FGXXXFinancials
    1.42%
  • 17

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    1.42%
  • 18

    Other Assets And Liabilities

    Other
    0.66%
  • 19

    United States Treasury Note/Bond 4.50% 11/15/2033

    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

    Us Treasury N/B 4.63 2055-02-15

    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

    U.S. Treasury Note, 4.125%, Due 06/30/2028

    Other
    0.03%