LIFT ETF

LIFT ETF
$20.97
See how much of LIFT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

LIFT holds 83.2% of its assets in its 10 largest positions as of Sep 10, 2026. LIFT is LifeX 2028 Income Bucket ETF.

Showing top 22 of 22 holdings · as of Sep 10, 2026
LIFT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.38% Sep 15, 2028
13.95%		13.9%289,000$282.4K--
2DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
12.95%		26.9%264,000$262.3KFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued
12.65%		39.5%258,000$256.1K
4DebtUs Treasury N/B 03/28 3.875
9.69%		49.2%198,000$196.1K
5DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
6.84%		56.1%138,000$138.4K
6DebtTreasury Note (Otr) 4.5% May 15, 2027
6.68%		62.8%135,000$135.3K
7DebtUs Treasury N/B 09/27 3.5
6.41%		69.2%131,000$129.9K
8DebtTreasury Note (Otr) 3.5% Oct 15, 2028
5.22%		74.4%108,000$105.7K
9DebtTreasury Note (Otr) 4.25% Dec 31, 2026
4.45%		78.8%90,000$90.1K
10DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
4.40%		83.2%89,000$89.0K
11DebtTreasury Bill9/29/2026
3.85%		87.1%78,000$77.9K
12DebtUnited States Treasury U.S. Treasury Notes
2.52%		89.6%51,000$51.1K
13DebtTreasury Bill 0% Oct 29, 2026
2.36%		92.0%48,000$47.8K
14
FGXXX
First American Government Obligations Fund
1.43%		93.4%28,981$29.0K
15
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
1.43%		94.8%28,981$29.0K
16DebtWi Treasury Sec 11/28
1.35%		96.2%28,000$27.4K
17DebtUs Treas Nts
1.27%		97.5%26,000$25.6K
18DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026
1.19%		98.6%24,000$24.0K
19—Other Assets and Liabilities
1.05%		99.7%21,189$21.2K
20DebtUs Treas Nts
0.24%		99.9%5,000$4.9K
21DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.05%		100.0%1,000$990
22DebtUs Treas Nts
0.05%		100.0%1,000$977
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LIFT ETF All Holdings

LIFT holdings total 22 positions. The top 10 holdings account for 83.2% of the fund, led by Treasury Note (Otr) 3.38% Sep 15, 2028 at 13.9%, Us Treasury N/B 08/27 3.625 at 12.9%, United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 at 12.7%.

LIFT portfolio concentration is relatively high, with the top 10 representing 83.2% of total assets. The largest sector exposure is Financials at 41.9%.

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

Compare LIFT

LIFT vs SPYLIFT vs QQQLIFT vs VOOLIFT vs VTILIFT vs IVVLIFT vs SCHDLIFT vs VYMLIFT vs VXUS

LIFT ETF Holdings

22 of 22 holdings

  • 1

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    13.95%
  • 2

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    12.95%
  • 3

    United States Treasury Note/Bond - When Issued 4.13% 06/30/2028

    Other
    12.65%
  • 4

    Us Treasury N/B 03/28 3.875

    Other
    9.69%
  • 5

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

    T 4.625 06/15/27Financials
    6.84%
  • 6

    Treasury Note (Otr) 4.5% May 15, 2027

    T 4.5 05/15/27Financials
    6.68%
  • 7

    Us Treasury N/B 09/27 3.5

    Other
    6.41%
  • 8

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    5.22%
  • 9

    Treasury Note (Otr) 4.25% Dec 31, 2026

    T 4.25 12/31/26Financials
    4.45%
  • 10

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

    T 4.125 10/31/26Financials
    4.40%
  • 11

    Treasury Bill9/29/2026

    Other
    3.85%
  • 12

    United States Treasury U.S. Treasury Notes

    T 4.375 12/15/26Financials
    2.52%
  • 13

    Treasury Bill 0% Oct 29, 2026

    Other
    2.36%
  • 14

    First American Government Obligations Fund

    FGXXXFinancials
    1.43%
  • 15

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    1.43%
  • 16

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

    Other
    1.35%
  • 17

    Us Treas Nts 3.375% 12/31/27

    Other
    1.27%
  • 18

    United States Treasury Note/Bond - When Issued 3.5% 30Sep2026

    T 3.5 09/30/26Financials
    1.19%
  • 19

    Other Assets And Liabilities

    Other
    1.05%
  • 20

    Us Treas Nts 4.125% 07/15/29

    Other
    0.24%
  • 21

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    0.05%
  • 22

    Us Treas Nts 3.5% 12/15/28

    Other
    0.05%