LFAW ETF

LFAW ETF
$166.11
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LFAW holds 88.5% of its assets in its 10 largest positions as of Aug 31, 2026. LFAW is LifeX 2060 Longevity Income ETF.

Showing top 20 of 20 holdings · as of Aug 31, 2026
LFAW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bonds 5%
32.63%		32.6%838,000$808.0K--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
20.25%		52.9%823,000$501.5KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Bonds
11.63%		64.5%313,000$288.0K
4DebtUs Treasury N/B 02/37 4.75
6.20%		70.7%153,000$153.6K
5DebtU.S. Treasury Bond 1.375%, 11/15/40
4.95%		75.7%195,000$122.5K
6DebtWi Treasury Sec 11/55
3.04%		78.7%83,000$75.3K
7DebtUs Treas Nts
2.60%		81.3%68,000$64.5K
8DebtUnited States Treasury Note 07/33 4.5
2.59%		83.9%65,000$64.1K
9DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
2.38%		86.3%61,000$59.0K
10DebtUs Treas Nts
2.27%		88.5%62,000$56.2K
11DebtUs Treasury N/B 08/30 3.625
2.23%		90.8%57,000$55.3K
12DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
1.87%		92.6%48,000$46.3K
13DebtT
1.72%		94.4%43,000$42.6K
14DebtUnited States Treasury Bond 0.04% Aug 15/44
1.69%		96.1%48,000$41.9K
15
FGXXX
First American Government Obligations Fund
1.30%		97.4%32,128$32.1K
16
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.30%		98.7%32,128$32.1K
17—Other Assets and Liabilities
0.86%		99.5%21,322$21.3K
18DebtUs Treasury N/B
0.40%		99.9%10,000$10.0K
19DebtTreasury Note (Otr) 4.256/30/2033
0.04%		100.0%1,000$980
20DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.03%		100.0%1,000$852
Not reported for this fund: share changes.
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LFAW ETF All Holdings

LFAW holdings total 29 positions. The top 10 holdings account for 88.5% of the fund, led by United States Treasury Bonds 5% 5 05/15/2056 at 32.6%, United States Treasury Note/Bond 2.38 11/15/2049 at 20.3%, U.S. Treasury Bonds at 11.6%.

LFAW portfolio concentration is relatively high, with the top 10 representing 88.5% of total assets. The largest sector exposure is Financials at 60.4%.

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

20 of 29 holdings

  • 1

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

    Other
    32.63%
  • 2

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

    T 2.375 11/15/49Financials
    20.25%
  • 3

    U.S. Treasury Bonds

    T 4.5 02/15/44Financials
    11.63%
  • 4

    Us Treasury N/B 02/37 4.75

    T 4.75 02/15/37Financials
    6.20%
  • 5

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

    T 1.375 11/15/40Financials
    4.95%
  • 6

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

    Other
    3.04%
  • 7

    Us Treas Nts 3.875% 08/15/34

    T 3.875 08/15/34Financials
    2.60%
  • 8

    United States Treasury Note 07/33 4.5

    Other
    2.59%
  • 9

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

    T 3.75 08/31/31Financials
    2.38%
  • 10

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    2.27%
  • 11

    Us Treasury N/B 08/30 3.625

    T 3.625 08/31/30Financials
    2.23%
  • 12

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

    T 3.125 08/31/29Financials
    1.87%
  • 13

    T 4.5 02/15/36

    T 4.5 02/15/36Financials
    1.72%
  • 14

    United States Treasury Bond 0.04% Aug 15/44

    T 4.125 08/15/44Financials
    1.69%
  • 15

    First American Government Obligations Fund

    FGXXXFinancials
    1.30%
  • 16

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    1.30%
  • 17

    Other Assets And Liabilities

    Other
    0.86%
  • 18

    Us Treasury N/B 4.25 07/31/2028

    Other
    0.40%
  • 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%