LIFT ETF top 10 holdings are 80.3% of the fund as of Aug 31, 2026

LIFT ETF top 10 holdings are 80.3% of the fund as of Aug 31, 2026
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LIFT holds 80.3% of its assets in its 10 largest positions as of Aug 31, 2026. LIFT is LifeX 2028 Income Bucket ETF.

Showing top 22 of 22 holdings · as of Aug 31, 2026
LIFT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.38% Sep 15, 2028
13.48%		13.5%289,000$283.6K--
2DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
12.47%		26.0%264,000$262.5KFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Note, 4.125%, Due 06/30/2028
12.22%		38.2%258,000$257.1K
4DebtUs Treasury N/B 03/28 3.875
9.35%		47.5%198,000$196.7K
5DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
6.58%		54.1%138,000$138.5K
6DebtTreasury Note (Otr) 4.5% May 15, 2027
6.43%		60.5%135,000$135.4K
7DebtUs Treasury N/B 09/27 3.5
6.18%		66.7%131,000$130.0K
8DebtTreasury Note (Otr) 3.5% Oct 15, 2028
5.04%		71.8%108,000$106.1K
9DebtTreasury Note (Otr) 4.25% Dec 31, 2026
4.28%		76.0%90,000$90.1K
10DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
4.23%		80.3%89,000$89.0K
11DebtTreasury Bill9/29/2026
3.70%		84.0%78,000$77.8K
12
FGXXX
First American Government Obligations Fund
3.22%		87.2%67,837$67.8K
13
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
3.22%		90.4%67,837$67.8K
14DebtUnited States Treasury U.S. Treasury Notes
2.43%		92.8%51,000$51.1K
15DebtTreasury Bill 0% Oct 29, 2026
2.27%		95.1%48,000$47.7K
16DebtWi Treasury Sec 11/28
1.31%		96.4%28,000$27.5K
17DebtUs Treas Nts
1.22%		97.6%26,000$25.7K
18DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026
1.14%		98.8%24,000$24.0K
19—Other Assets and Liabilities
0.91%		99.7%19,101$19.1K
20DebtUs Treas Nts
0.24%		99.9%5,000$5.0K
21DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.05%		100.0%1,000$991
22DebtUs Treas Nts
0.05%		100.0%1,000$981
Not reported for this fund: share changes.
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LIFT ETF All Holdings

LIFT holdings total 29 positions. The top 10 holdings account for 80.3% of the fund, led by Treasury Note (Otr) 3.38% Sep 15, 2028 at 13.5%, Us Treasury N/B 08/27 3.625 at 12.5%, U.S. Treasury Note, 4.125%, Due 06/30/2028 at 12.2%.

LIFT portfolio concentration is relatively high, with the top 10 representing 80.3% 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.

Compare LIFT

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

LIFT ETF Holdings

22 of 29 holdings

  • 1

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    13.48%
  • 2

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    12.47%
  • 3

    U.S. Treasury Note, 4.125%, Due 06/30/2028

    Other
    12.22%
  • 4

    Us Treasury N/B 03/28 3.875

    Other
    9.35%
  • 5

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

    T 4.625 06/15/27Financials
    6.58%
  • 6

    Treasury Note (Otr) 4.5% May 15, 2027

    T 4.5 05/15/27Financials
    6.43%
  • 7

    Us Treasury N/B 09/27 3.5

    Other
    6.18%
  • 8

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    5.04%
  • 9

    Treasury Note (Otr) 4.25% Dec 31, 2026

    T 4.25 12/31/26Financials
    4.28%
  • 10

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

    T 4.125 10/31/26Financials
    4.23%
  • 11

    Treasury Bill9/29/2026

    Other
    3.70%
  • 12

    First American Government Obligations Fund

    FGXXXFinancials
    3.22%
  • 13

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    3.22%
  • 14

    United States Treasury U.S. Treasury Notes

    T 4.375 12/15/26Financials
    2.43%
  • 15

    Treasury Bill 0% Oct 29, 2026

    Other
    2.27%
  • 16

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

    Other
    1.31%
  • 17

    Us Treas Nts 3.375% 12/31/27

    Other
    1.22%
  • 18

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

    T 3.5 09/30/26Financials
    1.14%
  • 19

    Other Assets And Liabilities

    Other
    0.91%
  • 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%