LFAW ETF

LFAW ETF
$160.69
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LFAW holds 88.8% of its assets in its 10 largest positions as of Sep 10, 2026. LFAW is LifeX 2060 Longevity Income ETF.

Showing top 20 of 20 holdings · as of Sep 10, 2026
LFAW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
32.71%
32.7%838,000$793.3K--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
20.27%
53.0%823,000$491.7KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Bonds
11.66%
64.6%313,000$282.8K
4DebtUs Treasury N/B 02/37 4.75
6.23%
70.9%153,000$151.2K
5DebtU.S. Treasury Bond 1.375%, 11/15/40
4.96%
75.8%195,000$120.3K
6DebtWi Treasury Sec 11/55
3.05%
78.9%83,000$73.9K
7DebtUs Treas Nts
2.62%
81.5%68,000$63.5K
8DebtUs Treas Nts
2.61%
84.1%65,000$63.3K
9DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
2.40%
86.5%61,000$58.3K
10DebtUs Treas Nts
2.29%
88.8%62,000$55.5K
11DebtUs Treasury N/B 08/30 3.625
2.26%
91.1%57,000$54.8K
12DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
1.90%
93.0%48,000$46.0K
13DebtT
1.73%
94.7%43,000$41.9K
14DebtUnited States Treasury Bond 0.04% Aug 15/44
1.70%
96.4%48,000$41.1K
15
FGXXX
First American Government Obligations Fund
1.06%
97.5%25,785$25.8K
16
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
1.06%
98.5%25,785$25.8K
17—Other Assets and Liabilities
1.01%
99.5%24,598$24.6K
18DebtUs Treasury N/B
0.41%
99.9%10,000$9.9K
19DebtTreasury Note (Otr) 4.256/30/2033
0.04%
100.0%1,000$967
20DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.03%
100.0%1,000$836
Not reported for this fund: share changes.
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LFAW ETF All Holdings

LFAW holdings total 20 positions. The top 10 holdings account for 88.8% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 32.7%, United States Treasury Note/Bond 2.38 11/15/2049 at 20.3%, U.S. Treasury Bonds at 11.7%.

LFAW portfolio concentration is relatively high, with the top 10 representing 88.8% of total assets. The largest sector exposure is Financials at 60.2%.

LFAW sectors provide a detailed breakdown. LFAW overlap shows how holdings compare to other funds in your portfolio.

LFAW ETF Holdings

20 of 20 holdings

  • 1

    Treasury Bond (Otr) 55/15/2056

    Other
    32.71%
  • 2

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

    20.27%
  • 3

    U.S. Treasury Bonds

    T 4.5 02/15/44Financials
    11.66%
  • 4

    Us Treasury N/B 02/37 4.75

    T 4.75 02/15/37Financials
    6.23%
  • 5

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

    4.96%
  • 6

    Wi Treasury Sec 11/55 4.625 11/15/2055

    Other
    3.05%
  • 7

    Us Treas Nts 3.875% 08/15/34

    2.62%
  • 8

    Us Treas Nts 4.375% 07/31/33

    Other
    2.61%
  • 9

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

    T 3.75 08/31/31Financials
    2.40%
  • 10

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    2.29%
  • 11

    Us Treasury N/B 08/30 3.625

    2.26%
  • 12

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

    1.90%
  • 13

    T 4.5 02/15/36

    T 4.5 02/15/36Financials
    1.73%
  • 14

    United States Treasury Bond 0.04% Aug 15/44

    1.70%
  • 15

    First American Government Obligations Fund

    FGXXXFinancials
    1.06%
  • 16

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    1.06%
  • 17

    Other Assets And Liabilities

    Other
    1.01%
  • 18

    Us Treasury N/B 4.25% 07/31/2028

    Other
    0.41%
  • 19

    Treasury Note (Otr) 4.256/30/2033

    Other
    0.04%
  • 20

    Treasury Bond (Otr) 4.25% Aug 15, 2054

    T 4.25 08/15/54Financials
    0.03%