LFDR ETF

LFDR ETF
$174.46
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LFDR holds 95.3% of its assets in its 10 largest positions as of Sep 2, 2026. LFDR is LifeX Durable Income ETF.

Showing top 17 of 17 holdings · as of Sep 2, 2026
LFDR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bonds 5%
49.11%		49.1%418,000$401.6K--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
13.58%		62.7%183,000$111.1KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Bonds
13.01%		75.7%116,000$106.4K
4DebtUs Treasury N/B 02/37 4.75
6.61%		82.3%54,000$54.1K
5DebtWi Treasury Sec 11/55
3.76%		86.1%34,000$30.7K
6DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
2.49%		88.6%24,000$20.4K
7DebtU.S. Treasury Bond 1.375%, 11/15/40
2.37%		90.9%31,000$19.4K
8DebtUs Treas Nts
1.62%		92.6%14,000$13.2K
9DebtTreasury Note (Otr) 4.256/30/2033
1.43%		94.0%12,000$11.7K
10DebtUnited States Treasury Note/Bond
1.30%		95.3%11,000$10.6K
11
FGXXX
First American Government Obligations Fund
1.24%		96.5%10,170$10.2K
12
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.24%		97.8%10,170$10.2K
13DebtUs Treas Nts
0.88%		98.6%8,000$7.2K
14—Other Assets and Liabilities
0.59%		99.2%4,798$4.8K
15DebtUnited States Treasury Bond 0.04% Aug 15/44
0.53%		99.8%5,000$4.3K
16DebtUnited States Treasury 4.00% 15-Feb-2034
0.12%		99.9%1,000$957
17DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.12%		100.0%1,000$965
Not reported for this fund: share changes.
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LFDR ETF All Holdings

LFDR holdings total 17 positions. The top 10 holdings account for 95.3% of the fund, led by United States Treasury Bonds 5% 5 05/15/2056 at 49.1%, United States Treasury Note/Bond 2.38 11/15/2049 at 13.6%, U.S. Treasury Bonds at 13.0%.

LFDR portfolio concentration is relatively high, with the top 10 representing 95.3% of total assets. The largest sector exposure is Financials at 45.1%.

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

Compare LFDR

LFDR vs SPYLFDR vs QQQLFDR vs VOOLFDR vs VTILFDR vs IVVLFDR vs SCHDLFDR vs VYMLFDR vs VXUS

LFDR ETF Holdings

17 of 17 holdings

  • 1

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

    Other
    49.11%
  • 2

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

    T 2.375 11/15/49Financials
    13.58%
  • 3

    U.S. Treasury Bonds

    T 4.5 02/15/44Financials
    13.01%
  • 4

    Us Treasury N/B 02/37 4.75

    T 4.75 02/15/37Financials
    6.61%
  • 5

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

    Other
    3.76%
  • 6

    Treasury Bond (Otr) 4.25% Aug 15, 2054

    T 4.25 08/15/54Financials
    2.49%
  • 7

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

    T 1.375 11/15/40Financials
    2.37%
  • 8

    Us Treas Nts 3.875% 08/15/34

    T 3.875 08/15/34Financials
    1.62%
  • 9

    Treasury Note (Otr) 4.256/30/2033

    Other
    1.43%
  • 10

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

    T 4.25 08/15/35Financials
    1.30%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    1.24%
  • 12

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    1.24%
  • 13

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    0.88%
  • 14

    Other Assets And Liabilities

    Other
    0.59%
  • 15

    United States Treasury Bond 0.04% Aug 15/44

    T 4.125 08/15/44Financials
    0.53%
  • 16

    United States Treasury 4.00% 15-Feb-2034

    T 4 02/15/34Financials
    0.12%
  • 17

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

    T 3.75 08/31/31Financials
    0.12%