LFAW ETF largest holding is T 4.25 08/15/54 at 25.08% as of Jul 28, 2026

LFAW ETF largest holding is T 4.25 08/15/54 at 25.08% as of Jul 28, 2026
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T 4.25 08/15/54 is LFAW's largest holding at 25.08% of the fund as of Jul 28, 2026. LFAW is LifeX 2060 Longevity Income ETF.

Showing top 29 of 29 holdings · as of Jul 28, 2026
LFAW holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
25.08%		25.1%$933.7KFinancialsBanks
2DebtU.S. Treasury BondsFinancials · Banks
13.51%		38.6%$503.0KFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 4.63 2055-02-15
13.30%		51.9%$495.0K
4DebtUs Treasury N/B 02/37 4.75
7.82%		59.7%$291.2K
5DebtUnited States Treasury Note/Bond
7.11%		66.8%$264.5K
6DebtTreasury Bond (Otr) 55/15/2056
4.18%		71.0%$155.8K
7DebtUnited States Treasury Bond 0.04% Aug 15/44
3.62%		74.6%$134.6K
8DebtU.S. Treasury Bond 1.375%, 11/15/40
3.32%		77.9%$123.7K
9DebtUs Treas Nts
2.89%		80.8%$107.6K
10DebtUs Treas Nts
2.75%		83.6%$102.3K
11DebtTreasury Bond (Otr) 55/15/2046
2.23%		85.8%$82.9K
12DebtWi Treasury Sec 11/55
2.07%		87.9%$77.0K
13DebtUs Treasury N/B 08/30 3.625
1.93%		89.8%$72.0K
14—Forward Foreign Currency Contract
1.75%		91.6%$65.3K
15DebtT
1.50%		93.1%$56.0K
16DebtUs Treasury N/B 05/33 4.25
1.25%		94.3%$46.4K
17DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
0.96%		95.3%$35.7K
18DebtUs Treas Nts
0.82%		96.1%$30.7K
19DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.76%		96.8%$28.2K
20DebtUnited States Treasury Note/Bond
0.50%		97.3%$18.6K
21DebtUnited States Treasury 4.00% 15-Feb-2034
0.47%		97.8%$17.4K
22DebtTreasury Note (Old) 45/31/2028
0.45%		98.3%$16.9K
23DebtUs Treasury N/B
0.38%		98.6%$14.0K
24DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.33%		99.0%$12.2K
25DebtTreasury Note (Otr) 3.88% Dec 31, 2032
0.31%		99.3%$11.6K
26DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.26%		99.5%$9.7K
27DebtTreasury Note (Old) 4.136/15/2029
0.21%		99.8%$8.0K
28
FGXXX
First American Government Obligations Fund
0.12%		99.9%$4.4K
29
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.12%		100.0%$4.4K
Not reported for this fund: shares, share changes.
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LFAW ETF All Holdings

LFAW holdings total 29 positions. The top 10 holdings account for 83.6% of the fund, led by Treasury Bond (Otr) 4.25% Aug 15, 2054 at 25.1%, U.S. Treasury Bonds at 13.5%, Us Treasury N/B 4.63 2055-02-15 at 13.3%.

LFAW portfolio concentration is relatively high, with the top 10 representing 83.6% of total assets. The largest sector exposure is Financials at 85.6%.

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

Compare LFAW

LFAW vs SPYLFAW vs QQQLFAW vs VOOLFAW vs VTILFAW vs IVVLFAW vs SCHDLFAW vs VYMLFAW vs VXUS

LFAW ETF Holdings

29 of 29 holdings

  • 1

    Treasury Bond (Otr) 4.25% Aug 15, 2054

    T 4.25 08/15/54Financials
    25.08%
  • 2

    U.S. Treasury Bonds

    T 4.5 02/15/44Financials
    13.51%
  • 3

    Us Treasury N/B 4.63 2055-02-15

    T 4.625 02/15/55Financials
    13.30%
  • 4

    Us Treasury N/B 02/37 4.75

    T 4.75 02/15/37Financials
    7.82%
  • 5

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

    T 2.375 11/15/49Financials
    7.11%
  • 6

    Treasury Bond (Otr) 55/15/2056

    Other
    4.18%
  • 7

    United States Treasury Bond 0.04% Aug 15/44

    T 4.125 08/15/44Financials
    3.62%
  • 8

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

    T 1.375 11/15/40Financials
    3.32%
  • 9

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    2.89%
  • 10

    Us Treas Nts 3.875% 08/15/34

    T 3.875 08/15/34Financials
    2.75%
  • 11

    Treasury Bond (Otr) 55/15/2046

    Other
    2.23%
  • 12

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

    Other
    2.07%
  • 13

    Us Treasury N/B 08/30 3.625

    T 3.625 08/31/30Financials
    1.93%
  • 14

    Forward Foreign Currency Contract

    Other
    1.75%
  • 15

    T 4.5 02/15/36

    T 4.5 02/15/36Financials
    1.50%
  • 16

    Us Treasury N/B 05/33 4.25

    Other
    1.25%
  • 17

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

    T 3.125 08/31/29Financials
    0.96%
  • 18

    Us Treas Nts 4.125% 05/31/31

    Other
    0.82%
  • 19

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

    T 3.75 08/31/31Financials
    0.76%
  • 20

    United States Treasury Note/Bond 3.5 01/15/2029

    Other
    0.50%
  • 21

    United States Treasury 4.00% 15-Feb-2034

    T 4 02/15/34Financials
    0.47%
  • 22

    Treasury Note (Old) 45/31/2028

    Other
    0.45%
  • 23

    Us Treasury N/B 4.5 11/15/2033

    T 4.5 11/15/33Financials
    0.38%
  • 24

    Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15

    Other
    0.33%
  • 25

    Treasury Note (Otr) 3.88% Dec 31, 2032

    Other
    0.31%
  • 26

    Treasury Note (Otr) 3.63% Dec 31, 2030

    Other
    0.26%
  • 27

    Treasury Note (Old) 4.136/15/2029

    Other
    0.21%
  • 28

    First American Government Obligations Fund

    FGXXXFinancials
    0.12%
  • 29

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.12%