LIFT ETF

LIFT ETF
$20.20
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LIFT holds 86.2% of its assets in its 10 largest positions as of Oct 15, 2026. LIFT is LifeX 2028 Income Bucket ETF.

Showing top 20 of 20 holdings · as of Oct 15, 2026
LIFT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.38% Sep 15, 2028
14.43%
14.4%289,000$281.5K--
2DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
13.43%
27.9%264,000$262.0KFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Notes 4.125%
13.09%
41.0%258,000$255.2K
4DebtUs Treasury N/B 03/28 3.875
10.03%
51.0%198,000$195.6K
5DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
7.09%
58.1%138,000$138.2K
6DebtTreasury Note (Otr) 4.5% May 15, 2027
6.93%
65.0%135,000$135.1K
7DebtTreasury Note (Otr) 3.5% Sep 30, 2027
6.65%
71.7%131,000$129.7K
8DebtTreasury Note (Otr) 3.5% Oct 15, 2028
5.40%
77.1%108,000$105.3K
9DebtTreasury Note (Otr) 4.25% Dec 31, 2026
4.61%
81.7%90,000$90.0K
10DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
4.56%
86.2%89,000$89.0K
11DebtUnited States Treasury U.S. Treasury Notes
2.62%
88.8%51,000$51.0K
12DebtUnited States Department Of The Treasury
2.46%
91.3%48,000$47.9K
13
FGXXX
First American Government Obligations Fund
2.40%
93.7%46,844$46.8K
14
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
2.40%
96.1%46,844$46.8K
15DebtWi Treasury Sec 11/28
1.40%
97.5%28,000$27.3K
16DebtUs Treas Nts
1.31%
98.8%26,000$25.6K
17—Other Assets and Liabilities
0.84%
99.7%16,394$16.4K
18DebtUs Treas Nts
0.25%
99.9%5,000$4.9K
19DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.05%
100.0%1,000$989
20DebtUs Treas Nts
0.05%
100.0%1,000$973
Not reported for this fund: share changes.
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LIFT ETF All Holdings

LIFT holdings total 20 positions. The top 10 holdings account for 86.2% of the fund, led by Treasury Note (Otr) 3.38% Sep 15, 2028 at 14.4%, Us Treasury N/B 08/27 3.625 at 13.4%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 13.1%.

LIFT portfolio concentration is relatively high, with the top 10 representing 86.2% of total assets. The largest sector exposure is Financials at 44.0%.

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

LIFT ETF Holdings

20 of 20 holdings

  • 1

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    14.43%
  • 2

    Us Treasury N/B 08/27 3.625

    13.43%
  • 3

    United States Treasury Notes 4.125% 4.125 06/30/2028

    Other
    13.09%
  • 4

    Us Treasury N/B 03/28 3.875

    Other
    10.03%
  • 5

    U.S. Treasury Note, 4.625%, Due 06/15/2027

    7.09%
  • 6

    Treasury Note (Otr) 4.5% May 15, 2027

    T 4.5 05/15/27Financials
    6.93%
  • 7

    Treasury Note (Otr) 3.5% Sep 30, 2027

    Other
    6.65%
  • 8

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    5.40%
  • 9

    Treasury Note (Otr) 4.25% Dec 31, 2026

    T 4.25 12/31/26Financials
    4.61%
  • 10

    United States Treasury Note/Bond - When Issued 4% 31Oct2026

    4.56%
  • 11

    United States Treasury U.S. Treasury Notes

    2.62%
  • 12

    United States Department Of The Treasury 3.71% 10/29/2026

    Other
    2.46%
  • 13

    First American Government Obligations Fund

    FGXXXFinancials
    2.40%
  • 14

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    2.40%
  • 15

    Wi Treasury Sec 11/28 3.5 11/15/2028

    Other
    1.40%
  • 16

    Us Treas Nts 3.375% 12/31/27

    Other
    1.31%
  • 17

    Other Assets And Liabilities

    Other
    0.84%
  • 18

    Us Treas Nts 4.125% 07/15/29

    Other
    0.25%
  • 19

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    0.05%
  • 20

    Us Treas Nts 3.5% 12/15/28

    Other
    0.05%