LFDR ETF

LFDR ETF
$170.44
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LFDR holds 94.9% of its assets in its 10 largest positions as of Oct 1, 2026. LFDR is LifeX Durable Income ETF.

Showing top 18 of 18 holdings · as of Oct 1, 2026
LFDR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
48.70%		48.7%418,000$381.4K--
2DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
13.44%		62.1%183,000$105.3KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Bonds
12.98%		75.1%116,000$101.6K
4DebtUs Treasury N/B 02/37 4.75
6.66%		81.8%54,000$52.2K
5DebtWi Treasury Sec 11/55
3.72%		85.5%34,000$29.2K
6DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
2.47%		88.0%24,000$19.3K
7DebtU.S. Treasury Bond 1.375%, 11/15/40
2.37%		90.3%31,000$18.6K
8DebtUs Treas Nts
1.64%		92.0%14,000$12.8K
9—Other Assets and Liabilities
1.49%		93.5%11,670$11.7K
10DebtTreasury Note (Otr) 4.256/30/2033
1.46%		94.9%12,000$11.4K
11DebtUnited States Treasury Note/Bond
1.31%		96.2%11,000$10.3K
12
FGXXX
First American Government Obligations Fund
1.04%		97.3%8,153$8.2K
13
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
1.04%		98.3%8,153$8.2K
14DebtUs Treas Nts
0.90%		99.2%8,000$7.1K
15DebtUnited States Treasury Bond 0.04% Aug 15/44
0.53%		99.8%5,000$4.2K
16DebtUnited States Treasury 4.00% 15-Feb-2034
0.12%		99.9%1,000$930
17DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.12%		100.0%1,000$945
18—Us Dollar
0.01%		100.0%50$50
Not reported for this fund: share changes.
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LFDR ETF All Holdings

LFDR holdings total 34 positions. The top 10 holdings account for 94.9% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 48.7%, United States Treasury Note/bond 2.375 11/15/2049 at 13.4%, U.S. Treasury Bonds at 13.0%.

LFDR portfolio concentration is relatively high, with the top 10 representing 94.9% of total assets. The largest sector exposure is Financials at 44.6%.

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

Compare LFDR

LFDR vs SPYLFDR vs QQQLFDR vs VOOLFDR vs VTILFDR vs IVVLFDR vs SCHDLFDR vs VYMLFDR vs VXUS

LFDR ETF Holdings

18 of 34 holdings

  • 1

    Treasury Bond (Otr) 55/15/2056

    Other
    48.70%
  • 2

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

    T 2.375 11/15/49Financials
    13.44%
  • 3

    U.S. Treasury Bonds

    T 4.5 02/15/44Financials
    12.98%
  • 4

    Us Treasury N/B 02/37 4.75

    T 4.75 02/15/37Financials
    6.66%
  • 5

    Wi Treasury Sec 11/55 4.625 11/15/2055

    Other
    3.72%
  • 6

    Treasury Bond (Otr) 4.25% Aug 15, 2054

    T 4.25 08/15/54Financials
    2.47%
  • 7

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

    T 1.375 11/15/40Financials
    2.37%
  • 8

    Us Treas Nts 3.875% 08/15/34

    T 3.875 08/15/34Financials
    1.64%
  • 9

    Other Assets And Liabilities

    Other
    1.49%
  • 10

    Treasury Note (Otr) 4.256/30/2033

    Other
    1.46%
  • 11

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

    T 4.25 08/15/35Financials
    1.31%
  • 12

    First American Government Obligations Fund

    FGXXXFinancials
    1.04%
  • 13

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    1.04%
  • 14

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    0.90%
  • 15

    United States Treasury Bond 0.04% Aug 15/44

    T 4.125 08/15/44Financials
    0.53%
  • 16

    United States Treasury 4.00% 15-Feb-2034

    T 4 02/15/34Financials
    0.12%
  • 17

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

    T 3.75 08/31/31Financials
    0.12%
  • 18

    Us Dollar

    Other
    0.01%