LFDR ETF

$178.52
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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, 205431.22%-$262.2K-FinancialsBanks
2T 4.75 08/15/55Wi Treasury Sec 08/55 4.7527.39%-$230.0K-FinancialsBanks
3T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/204412.89%-$108.2KProProPro
4T 4.75 02/15/37U.S. Treasury Bond 4.75 02/15/20377.25%-$60.9KProProPro
5T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/444.22%-$35.4KProProPro
6-Wi Treasury Sec 11/55 4.625 11/15/20553.76%-$31.5KProProPro
7T 2.375 11/15/49United States Treasury Note/bond 2.375 11/15/20493.40%-$28.6KProProPro
8T 1.375 11/15/40Treasury Bond (otr) 1.38% Nov 15, 20402.34%-$19.7KProProPro
9-Cash & Other2.00%-$16.8KProProPro
10T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/341.59%-$13.4KProProPro
11T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.28%-$10.7KProProPro
12-Us Treasury N/B 08/32 3.8751.27%-$10.7KProProPro
13T 2.75 08/15/32Us Treas Nts 2.75% 08/15/320.98%-$8.2KProProPro
14T 4 02/15/34United States Treasury Note, 4%, 2/15/20340.12%-$967ProProPro
15T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug20310.12%-$971ProProPro
See the other 2 holdings of LFDR
Every position with sector, industry and share changes, as reported Jul 28, 2026.
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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%, United States Treasury Note/Bond 4.50% 02/15/2044 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 sector allocation provides a detailed breakdown. LFDR overlap tool shows how holdings compare to other funds in your portfolio.

Compare LFDR

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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

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

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

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

    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 2.375 11/15/2049

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

    Treasury Bond (otr) 1.38% Nov 15, 2040

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

    Cash & Other

    Other
    2.00%
  • 10

    United States Treasury Note 0.04% Aug 15/34

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

    Wi Treasury Sec. 08/35 4.25

    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 Note, 4%, 2/15/2034

    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

    Msilf Government Port

    MVRXXFinancials
    0.10%