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
$168.45
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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
2DebtUnited States Treasury Note/BondFinancials · Banks
13.51%		38.6%$503.0KFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bond, 4.625%, Due 02/15/2055
13.30%		51.9%$495.0K
4DebtU.S. Treasury Bond
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
8DebtTreasury Bond (otr) 1.38% Nov 15, 2040
3.32%		77.9%$123.7K
9DebtUs Treas Nts
2.89%		80.8%$107.6K
10DebtUnited States Treasury Note 0.04% Aug 15/34
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—Cash & Other
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
17DebtUs Treas Nts
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
20—Government Of The United States Of America 3.5% 15-Jan-2029
0.50%		97.3%$18.6K
21DebtUnited States Treasury Note, 4%, 2/15/2034
0.47%		97.8%$17.4K
22DebtTreasury Note (Old) 45/31/2028
0.45%		98.3%$16.9K
23DebtUs Treasury N/B 11/33 4.5
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
Msilf Government Port
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 23 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%, United States Treasury Note/Bond 4.50% 02/15/2044 at 13.5%, U.S. Treasury Bond, 4.625%, Due 02/15/2055 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 sector allocation provides a detailed breakdown. LFAW overlap tool 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 23 holdings

  • 1

    Treasury Bond (Otr) 4.25% Aug 15, 2054

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

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

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

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

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

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

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

    United States Treasury Note/bond 2.375 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

    Treasury Bond (otr) 1.38% Nov 15, 2040

    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

    United States Treasury Note 0.04% Aug 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

    Cash & Other

    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

    Us Treas Nts 3.125% 08/31/29

    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

    Government Of The United States Of America 3.5% 15-Jan-2029

    Other
    0.50%
  • 21

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

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

    Treasury Note (Old) 45/31/2028

    Other
    0.45%
  • 23

    Us Treasury N/B 11/33 4.5

    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

    Msilf Government Port

    MVRXXFinancials
    0.12%