LFBE ETF largest holding is T 4.25 08/15/54 at 56.07% as of Jul 28, 2026

LFBE ETF largest holding is T 4.25 08/15/54 at 56.07% as of Jul 28, 2026
$179.03
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T 4.25 08/15/54 is LFBE's largest holding at 56.07% of the fund as of Jul 28, 2026. LFBE is LifeX 2065 Longevity Income ETF.

Showing top 17 of 17 holdings · as of Jul 28, 2026
LFBE holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
56.07%		56.1%$1.75MFinancialsBanks
2DebtU.S. Treasury BondsFinancials · Banks
17.99%		74.1%$562.7KFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 02/37 4.75
7.10%		81.2%$222.2K
4DebtWi Treasury Sec 08/55 4.75
6.90%		88.1%$215.8K
5DebtWi Treasury Sec 11/55
3.29%		91.4%$103.0K
6DebtAres Capital Corporation
2.05%		93.4%$64.0K
7DebtUs Treasury N/B 08/32 3.875
1.86%		95.3%$58.2K
8DebtU.S. Treasury Bond 1.375%, 11/15/40
1.78%		97.0%$55.8K
9DebtUnited States Treasury Note/Bond
1.56%		98.6%$48.8K
10DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.47%		99.1%$14.6K
11DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.34%		99.4%$10.7K
12DebtTreasury Note (Otr) 3.88% Dec 31, 2032
0.22%		99.6%$6.8K
13DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.15%		99.8%$4.7K
14
FGXXX
First American Government Obligations Fund
0.09%		99.9%$2.9K
15
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.09%		100.0%$2.9K
16DebtUnited States Treasury Bond 0.04% Aug 15/44
0.03%		100.0%$885
17DebtUnited States Treasury Note/Bond
0.02%		100.0%$620
Not reported for this fund: shares, share changes.
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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%, U.S. Treasury Bonds at 18.0%, Us Treasury N/B 02/37 4.75 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 sectors provide a detailed breakdown. LFBE overlap shows how holdings compare to other funds in your portfolio.

Compare LFBE

LFBE vs SPYLFBE vs QQQLFBE vs VOOLFBE vs VTILFBE vs IVVLFBE vs SCHDLFBE vs VYMLFBE vs VXUS

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

    U.S. Treasury Bonds

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

    Us Treasury N/B 02/37 4.75

    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

    Ares Capital Corporation 2.875 06/15/2028

    Other
    2.05%
  • 7

    Us Treasury N/B 08/32 3.875

    Other
    1.86%
  • 8

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

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

    United States Treasury Note/Bond 4.25% 08/15/2035

    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

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    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 2.38 11/15/2049

    T 2.375 11/15/49Financials
    0.02%