LFBE ETF

$178.39
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Showing top 15 of 17 holdingsSee all 17 holdings(as of Jul 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 205456.07%-$1.75M-FinancialsBanks
2T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/204417.99%-$562.7K-FinancialsBanks
3T 4.75 02/15/37U.S. Treasury Bond 4.75 02/15/20377.10%-$222.2KProProPro
4T 4.75 08/15/55Wi Treasury Sec 08/55 4.756.90%-$215.8KProProPro
5-Wi Treasury Sec 11/55 4.625 11/15/20553.29%-$103.0KProProPro
6-Cash & Other2.05%-$64.0KProProPro
7-Us Treasury N/B 08/32 3.8751.86%-$58.2KProProPro
8T 1.375 11/15/40Treasury Bond (otr) 1.38% Nov 15, 20401.78%-$55.8KProProPro
9T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.56%-$48.8KProProPro
10-Treasury Note (Otr) 3.63% Dec 31, 20300.47%-$14.6KProProPro
11T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug20310.34%-$10.7KProProPro
12-Treasury Note (Otr) 3.88% Dec 31, 20320.22%-$6.8KProProPro
13-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-150.15%-$4.7KProProPro
14FGXXXFirst American Government Obligations Fund0.09%-$2.9KProProPro
15MVRXXMsilf Government Port0.09%-$2.9KProProPro
See the other 2 holdings of LFBE
Every position with sector, industry and share changes, as reported Jul 28, 2026.
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LFBE ETF All Holdings

LFBE holdings total 17 positions. The top 10 holdings account for 99.1% of the fund, led by Treasury Bond (Otr) 4.25% Aug 15, 2054 at 56.1%, United States Treasury Note/Bond 4.50% 02/15/2044 at 18.0%, U.S. Treasury Bond 4.75 02/15/2037 at 7.1%.

LFBE portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets. The largest sector exposure is Financials at 92.0%.

LFBE sector allocation provides a detailed breakdown. LFBE overlap tool shows how holdings compare to other funds in your portfolio.

Compare LFBE

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LFBE ETF Holdings

17 of 17 holdings

  • 1

    Treasury Bond (Otr) 4.25% Aug 15, 2054

    T 4.25 08/15/54Financials
    56.07%
  • 2

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

    T 4.5 02/15/44Financials
    17.99%
  • 3

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

    T 4.75 02/15/37Financials
    7.10%
  • 4

    Wi Treasury Sec 08/55 4.75

    T 4.75 08/15/55Financials
    6.90%
  • 5

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

    Other
    3.29%
  • 6

    Cash & Other

    Other
    2.05%
  • 7

    Us Treasury N/B 08/32 3.875

    Other
    1.86%
  • 8

    Treasury Bond (otr) 1.38% Nov 15, 2040

    T 1.375 11/15/40Financials
    1.78%
  • 9

    Wi Treasury Sec. 08/35 4.25

    T 4.25 08/15/35Financials
    1.56%
  • 10

    Treasury Note (Otr) 3.63% Dec 31, 2030

    Other
    0.47%
  • 11

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

    T 3.75 08/31/31Financials
    0.34%
  • 12

    Treasury Note (Otr) 3.88% Dec 31, 2032

    Other
    0.22%
  • 13

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

    Other
    0.15%
  • 14

    First American Government Obligations Fund

    FGXXXFinancials
    0.09%
  • 15

    Msilf Government Port

    MVRXXFinancials
    0.09%
  • 16

    United States Treasury Bond 0.04% Aug 15/44

    T 4.125 08/15/44Financials
    0.03%
  • 17

    United States Treasury Note/bond 2.375 11/15/2049

    T 2.375 11/15/49Financials
    0.02%