LFAO ETF

LFAO ETF
$153.91
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T 2.375 11/15/49 is LFAO's largest holding at 23.41% of the fund as of Oct 1, 2026. LFAO is LifeX 2055 Longevity Income ETF.

Showing top 25 of 25 holdings · as of Oct 1, 2026
LFAO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
23.41%		23.4%1,253,000$720.8KFinancialsDiversified Financial Services
2DebtU.S. Treasury BondsFinancials · Banks
19.47%		42.9%684,000$599.3KFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bond
10.90%		53.8%391,000$335.6K
4DebtUs Treasury N/B 02/37 4.75
9.10%		62.9%290,000$280.3K
5DebtTreasury Bond (Otr) 55/15/2056
5.63%		68.5%190,000$173.4K
6DebtU.S. Treasury Bond 1.375%, 11/15/40
4.74%		73.2%244,000$146.0K
7DebtUs Treas Nts
3.07%		76.3%103,000$94.4K
8DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
3.01%		79.3%98,000$92.7K
9DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
3.00%		82.3%97,000$92.4K
10DebtUs Treasury N/B 08/30 3.625
3.00%		85.3%97,000$92.4K
11DebtUs Treas Nts
2.89%		88.2%93,000$89.0K
12DebtUs Treas Nts
2.75%		91.0%96,000$84.8K
13DebtUnited States Treasury Note/Bond
1.63%		92.6%54,000$50.3K
14DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.55%		94.1%49,000$47.7K
15DebtUs Treasury N/B
1.48%		95.6%46,000$45.6K
16
FGXXX
First American Government Obligations Fund
1.21%		96.8%37,402$37.4K
17
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
1.21%		98.0%37,402$37.4K
18—Other Assets and Liabilities
1.03%		99.1%31,784$31.8K
19DebtTreasury Note (Otr) 3.75% Jun 30, 2027
0.39%		99.5%12,000$11.9K
20DebtUnited States Treasury Note/Bond
0.38%		99.8%12,000$11.6K
21DebtUs Treasury N/B 4.63 2055-02-15
0.03%		99.9%1,000$858
22DebtTreasury Note (Otr) 4.63% Apr 30, 2031
0.03%		99.9%1,000$985
23DebtTreasury Note (Otr) 4.256/30/2033
0.03%		99.9%1,000$951
24DebtUnited States Treasury Notes 4.125%
0.03%		100.0%1,000$990
25—Us Dollar
0.01%		100.0%228$228
Not reported for this fund: share changes.
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LFAO ETF All Holdings

LFAO holdings total 24 positions. The top 10 holdings account for 85.3% of the fund, led by United States Treasury Note/bond 2.375 11/15/2049 at 23.4%, U.S. Treasury Bonds at 19.5%, U.S. Treasury Bond 4.625 05/15/2054 at 10.9%.

LFAO portfolio concentration is relatively high, with the top 10 representing 85.3% of total assets. The largest sector exposure is Financials at 87.3%.

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

Compare LFAO

LFAO vs SPYLFAO vs QQQLFAO vs VOOLFAO vs VTILFAO vs IVVLFAO vs SCHDLFAO vs VYMLFAO vs VXUS

LFAO ETF Holdings

25 of 24 holdings

  • 1

    United States Treasury Note/bond 2.375 11/15/2049

    T 2.375 11/15/49Financials
    23.41%
  • 2

    U.S. Treasury Bonds

    T 4.5 02/15/44Financials
    19.47%
  • 3

    U.S. Treasury Bond 4.625 05/15/2054

    T 4.625 05/15/54Financials
    10.90%
  • 4

    Us Treasury N/B 02/37 4.75

    T 4.75 02/15/37Financials
    9.10%
  • 5

    Treasury Bond (Otr) 55/15/2056

    Other
    5.63%
  • 6

    U.S. Treasury Bond 1.375%, 11/15/40

    T 1.375 11/15/40Financials
    4.74%
  • 7

    Us Treas Nts 3.875% 08/15/34

    T 3.875 08/15/34Financials
    3.07%
  • 8

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

    T 3.75 08/31/31Financials
    3.01%
  • 9

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

    T 3.125 08/31/29Financials
    3.00%
  • 10

    Us Treasury N/B 08/30 3.625

    T 3.625 08/31/30Financials
    3.00%
  • 11

    Us Treas Nts 4.375% 07/31/33

    Other
    2.89%
  • 12

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    2.75%
  • 13

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

    T 4.25 08/15/35Financials
    1.63%
  • 14

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    1.55%
  • 15

    Us Treasury N/B 4.25% 07/31/2028

    Other
    1.48%
  • 16

    First American Government Obligations Fund

    FGXXXFinancials
    1.21%
  • 17

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    1.21%
  • 18

    Other Assets And Liabilities

    Other
    1.03%
  • 19

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    0.39%
  • 20

    United States Treasury Note/Bond 4.50% 11/15/2033

    T 4.5 11/15/33Financials
    0.38%
  • 21

    Us Treasury N/B 4.63 2055-02-15

    T 4.625 02/15/55Financials
    0.03%
  • 22

    Treasury Note (Otr) 4.63% Apr 30, 2031

    T 4.625 04/30/31Financials
    0.03%
  • 23

    Treasury Note (Otr) 4.256/30/2033

    Other
    0.03%
  • 24

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

    Other
    0.03%
  • 25

    Us Dollar

    Other
    0.01%