LFDR ETF largest holding is T 4.25 08/15/54 at 31.22% as of Jul 28, 2026

LFDR ETF largest holding is T 4.25 08/15/54 at 31.22% as of Jul 28, 2026
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T 4.25 08/15/54 is LFDR's largest holding at 31.22% of the fund as of Jul 28, 2026. LFDR is LifeX Durable Income ETF.

Showing top 17 of 17 holdings · as of Jul 28, 2026
LFDR holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
31.22%		31.2%$262.2KFinancialsBanks
2DebtWi Treasury Sec 08/55 4.75Financials · Banks
27.39%		58.6%$230.0KFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bonds
12.89%		71.5%$108.2K
4DebtUs Treasury N/B 02/37 4.75
7.25%		78.8%$60.9K
5DebtUnited States Treasury Bond 0.04% Aug 15/44
4.22%		83.0%$35.4K
6DebtWi Treasury Sec 11/55
3.76%		86.7%$31.5K
7DebtUnited States Treasury Note/Bond
3.40%		90.1%$28.6K
8DebtU.S. Treasury Bond 1.375%, 11/15/40
2.34%		92.5%$19.7K
9—Forward Foreign Currency Contract
2.00%		94.5%$16.8K
10DebtUs Treas Nts
1.59%		96.1%$13.4K
11DebtUnited States Treasury Note/Bond
1.28%		97.3%$10.7K
12DebtUs Treasury N/B 08/32 3.875
1.27%		98.6%$10.7K
13DebtUs Treas Nts
0.98%		99.6%$8.2K
14DebtUnited States Treasury 4.00% 15-Feb-2034
0.12%		99.7%$967
15DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.12%		99.8%$971
16
FGXXX
First American Government Obligations Fund
0.10%		99.9%$840
17
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.10%		100.0%$840
Not reported for this fund: shares, share changes.
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LFDR ETF All Holdings

LFDR holdings total 17 positions. The top 10 holdings account for 96.1% of the fund, led by Treasury Bond (Otr) 4.25% Aug 15, 2054 at 31.2%, Wi Treasury Sec 08/55 4.75 at 27.4%, U.S. Treasury Bonds at 12.9%.

LFDR portfolio concentration is relatively high, with the top 10 representing 96.1% of total assets. The largest sector exposure is Financials at 93.0%.

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

    Treasury Bond (Otr) 4.25% Aug 15, 2054

    T 4.25 08/15/54Financials
    31.22%
  • 2

    Wi Treasury Sec 08/55 4.75

    T 4.75 08/15/55Financials
    27.39%
  • 3

    U.S. Treasury Bonds

    T 4.5 02/15/44Financials
    12.89%
  • 4

    Us Treasury N/B 02/37 4.75

    T 4.75 02/15/37Financials
    7.25%
  • 5

    United States Treasury Bond 0.04% Aug 15/44

    T 4.125 08/15/44Financials
    4.22%
  • 6

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

    Other
    3.76%
  • 7

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

    T 2.375 11/15/49Financials
    3.40%
  • 8

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

    T 1.375 11/15/40Financials
    2.34%
  • 9

    Forward Foreign Currency Contract

    Other
    2.00%
  • 10

    Us Treas Nts 3.875% 08/15/34

    T 3.875 08/15/34Financials
    1.59%
  • 11

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

    T 4.25 08/15/35Financials
    1.28%
  • 12

    Us Treasury N/B 08/32 3.875

    Other
    1.27%
  • 13

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    0.98%
  • 14

    United States Treasury 4.00% 15-Feb-2034

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

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

    T 3.75 08/31/31Financials
    0.12%
  • 16

    First American Government Obligations Fund

    FGXXXFinancials
    0.10%
  • 17

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.10%