LFDR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks	31.22%	31.2%	$262.2K	Financials	Banks
2	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	27.39%	58.6%	$230.0K	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	12.89%	71.5%	$108.2K
4	Debt	U.S. Treasury Bond	7.25%	78.8%	$60.9K
5	Debt	United States Treasury Bond 0.04% Aug 15/44	4.22%	83.0%	$35.4K
6	Debt	Wi Treasury Sec 11/55	3.76%	86.7%	$31.5K
7	Debt	United States Treasury Note/bond	3.40%	90.1%	$28.6K
8	Debt	Treasury Bond (otr) 1.38% Nov 15, 2040	2.34%	92.5%	$19.7K
9	—	Cash & Other	2.00%	94.5%	$16.8K
10	Debt	United States Treasury Note 0.04% Aug 15/34	1.59%	96.1%	$13.4K
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Themes in the top 10

Interest RatesInflation ProtectionGovernance & EthicsInfrastructureLending & CreditCurrencyMarket InfrastructureGlobal BankingAsset Management

LFDR ETF Top Holdings

LFDR holdings top 10 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.

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LFDR vs SPY LFDR vs QQQ LFDR vs VOO LFDR vs VTI LFDR vs IVV LFDR vs SCHD LFDR vs VYM LFDR vs VXUS

#	Ticker	Name	Industry	Weight
1	T 4.25 08/15/54	Treasury Bond (Otr) 4.25% Aug 15, 2054	Financials	31.22%
2	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	Financials	27.39%
3	T 4.5 02/15/44	United States Treasury Note/Bond 4.50% 02/15/2044	Financials	12.89%
4	T 4.75 02/15/37	U.S. Treasury Bond 4.75 02/15/2037	Financials	7.25%
5	T 4.125 08/15/44	United States Treasury Bond 0.04% Aug 15/44	Financials	4.22%
6	-	Wi Treasury Sec 11/55 4.625 11/15/2055	Other	3.76%
7	T 2.375 11/15/49	United States Treasury Note/bond 2.375 11/15/2049	Financials	3.40%
8	T 1.375 11/15/40	Treasury Bond (otr) 1.38% Nov 15, 2040	Financials	2.34%
9	-	Cash & Other	Other	2.00%
10	T 3.875 08/15/34	United States Treasury Note 0.04% Aug 15/34	Financials	1.59%

LFDR ETF top 10 holdings are 96.1% of the fund as of Jul 28, 2026

LFDR ETF Top Holdings

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Holdings Distribution