LIFT ETF largest holding is T 3.625 08/31/27 at 17.09% as of Jul 28, 2026

LIFT ETF largest holding is T 3.625 08/31/27 at 17.09% as of Jul 28, 2026
$22.64
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T 3.625 08/31/27 is LIFT's largest holding at 17.09% of the fund as of Jul 28, 2026. LIFT is LifeX 2028 Income Bucket ETF.

Showing top 29 of 29 holdings · as of Jul 28, 2026
LIFT holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
17.09%		17.1%$371.7KFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.38% Sep 15, 2028
13.04%		30.1%$283.6K--
Sector and industry · Pro
3DebtUs Treasury N/B 06/28 4.125
11.05%		41.2%$240.3K
4DebtUs Treasury N/B 03/28 3.875
9.05%		50.2%$196.7K
5—Usa, Notes 4.625% 15Sep2026
8.33%		58.6%$181.2K
6DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
6.37%		64.9%$138.6K
7DebtTreasury Note (Otr) 4.5% May 15, 2027
6.22%		71.2%$135.4K
8DebtUs Treasury N/B 09/27 3.5
5.97%		77.1%$129.9K
9DebtTreasury Note (Otr) 3.5% Oct 15, 2028
4.88%		82.0%$106.2K
10DebtTreasury Note (Otr) 4.25% Dec 31, 2026
4.14%		86.1%$90.1K
11DebtTreasury Note (Otr) 4.13% Oct 31, 2026
4.09%		90.2%$89.0K
12DebtUnited States Treasury U.S. Treasury Notes
2.35%		92.6%$51.1K
13DebtWi Treasury Sec 11/28
1.26%		93.8%$27.5K
14DebtTreasury Note (Otr) 3.38% Dec 31, 2027
1.18%		95.0%$25.7K
15DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026
1.10%		96.1%$24.0K
16—Cash & Other
1.02%		97.1%$22.2K
17
FGXXX
First American Government Obligations Fund
1.01%		98.2%$21.9K
18
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.01%		99.2%$21.9K
19DebtTreasury Note (Otr) 3.75% Jun 30, 2027
0.41%		99.6%$9.0K
20DebtUs Treasury N/B 02/37 4.75
0.05%		99.6%$1.0K
21DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.05%		99.7%$990
22DebtUs Treas Nts
0.05%		99.7%$982
23DebtUnited States Treasury Bond 0.04% Aug 15/44
0.04%		99.8%$885
24DebtWi Treasury Sec 08/55 4.75
0.04%		99.8%$946
25DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
0.04%		99.8%$966
26DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.04%		99.9%$971
27DebtUnited States Treasury Note/Bond
0.04%		99.9%$976
28DebtUs Treasury N/B 09/32 3.875
0.04%		100.0%$970
29DebtUnited States Treasury Note/Bond
0.03%		100.0%$620
Not reported for this fund: shares, share changes.
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LIFT ETF All Holdings

LIFT holdings total 29 positions. The top 10 holdings account for 86.1% of the fund, led by Us Treasury N/B 08/27 3.625 at 17.1%, Treasury Note (Otr) 3.38% Sep 15, 2028 at 13.0%, Us Treasury N/B 06/28 4.125 at 11.1%.

LIFT portfolio concentration is relatively high, with the top 10 representing 86.1% of total assets. The largest sector exposure is Financials at 52.4%.

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

29 of 29 holdings

  • 1

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    17.09%
  • 2

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    13.04%
  • 3

    Us Treasury N/B 06/28 4.125

    Other
    11.05%
  • 4

    Us Treasury N/B 03/28 3.875

    Other
    9.05%
  • 5

    Usa, Notes 4.625% 15Sep2026

    T 4.625 09/15/26Financials
    8.33%
  • 6

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

    T 4.625 06/15/27Financials
    6.37%
  • 7

    Treasury Note (Otr) 4.5% May 15, 2027

    T 4.5 05/15/27Financials
    6.22%
  • 8

    Us Treasury N/B 09/27 3.5

    Other
    5.97%
  • 9

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    4.88%
  • 10

    Treasury Note (Otr) 4.25% Dec 31, 2026

    T 4.25 12/31/26Financials
    4.14%
  • 11

    Treasury Note (Otr) 4.13% Oct 31, 2026

    T 4.125 10/31/26Financials
    4.09%
  • 12

    United States Treasury U.S. Treasury Notes

    T 4.375 12/15/26Financials
    2.35%
  • 13

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

    Other
    1.26%
  • 14

    Treasury Note (Otr) 3.38% Dec 31, 2027

    Other
    1.18%
  • 15

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

    T 3.5 09/30/26Financials
    1.10%
  • 16

    Cash & Other

    Other
    1.02%
  • 17

    First American Government Obligations Fund

    FGXXXFinancials
    1.01%
  • 18

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    1.01%
  • 19

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    0.41%
  • 20

    Us Treasury N/B 02/37 4.75

    T 4.75 02/15/37Financials
    0.05%
  • 21

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    0.05%
  • 22

    Us Treas Nts 3.5% 12/15/28

    Other
    0.05%
  • 23

    United States Treasury Bond 0.04% Aug 15/44

    T 4.125 08/15/44Financials
    0.04%
  • 24

    Wi Treasury Sec 08/55 4.75

    T 4.75 08/15/55Financials
    0.04%
  • 25

    United States Treasuryu.S. Treasury Notes 08/31/2029

    T 3.125 08/31/29Financials
    0.04%
  • 26

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

    T 3.75 08/31/31Financials
    0.04%
  • 27

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

    T 4.25 08/15/35Financials
    0.04%
  • 28

    Us Treasury N/B 09/32 3.875

    Other
    0.04%
  • 29

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

    T 2.375 11/15/49Financials
    0.03%