LIFT ETF

LIFT ETF
$20.97
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LIFT holds 83.0% of its assets in its 10 largest positions as of Oct 1, 2026. LIFT is LifeX 2028 Income Bucket ETF.

Showing top 21 of 21 holdings · as of Oct 1, 2026
LIFT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.38% Sep 15, 2028
13.90%		13.9%289,000$281.5K--
2DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
12.93%		26.8%264,000$262.0KFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Notes 4.125%
12.60%		39.4%258,000$255.3K
4DebtUs Treasury N/B 03/28 3.875
9.66%		49.1%198,000$195.7K
5DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
6.82%		55.9%138,000$138.2K
6DebtTreasury Note (Otr) 4.5% May 15, 2027
6.67%		62.6%135,000$135.1K
7DebtTreasury Note (Otr) 3.5% Sep 30, 2027
6.40%		69.0%131,000$129.7K
8DebtTreasury Note (Otr) 3.5% Oct 15, 2028
5.20%		74.2%108,000$105.3K
9DebtTreasury Note (Otr) 4.25% Dec 31, 2026
4.44%		78.6%90,000$90.0K
10DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
4.39%		83.0%89,000$89.0K
11
FGXXX
First American Government Obligations Fund
4.23%		87.2%85,693$85.7K
12
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
4.23%		91.5%85,693$85.7K
13DebtUnited States Treasury U.S. Treasury Notes
2.52%		94.0%51,000$51.0K
14DebtTreasury Bill 0% Oct 29, 2026
2.36%		96.4%48,000$47.9K
15DebtWi Treasury Sec 11/28
1.35%		97.7%28,000$27.3K
16DebtUs Treas Nts
1.26%		99.0%26,000$25.6K
17—Other Assets and Liabilities
0.67%		99.6%13,499$13.5K
18DebtUs Treas Nts
0.24%		99.9%5,000$4.9K
19DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.05%		99.9%1,000$989
20DebtUs Treas Nts
0.05%		100.0%1,000$973
21—Us Dollar
0.01%		100.0%217$217
Not reported for this fund: share changes.
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LIFT ETF All Holdings

LIFT holdings total 22 positions. The top 10 holdings account for 83.0% 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 Notes 4.125% 4.125 06/30/2028 at 12.6%.

LIFT portfolio concentration is relatively high, with the top 10 representing 83.0% of total assets. The largest sector exposure is Financials at 46.2%.

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

21 of 22 holdings

  • 1

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    13.90%
  • 2

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    12.93%
  • 3

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

    Other
    12.60%
  • 4

    Us Treasury N/B 03/28 3.875

    Other
    9.66%
  • 5

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

    T 4.625 06/15/27Financials
    6.82%
  • 6

    Treasury Note (Otr) 4.5% May 15, 2027

    T 4.5 05/15/27Financials
    6.67%
  • 7

    Treasury Note (Otr) 3.5% Sep 30, 2027

    Other
    6.40%
  • 8

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    5.20%
  • 9

    Treasury Note (Otr) 4.25% Dec 31, 2026

    T 4.25 12/31/26Financials
    4.44%
  • 10

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

    T 4.125 10/31/26Financials
    4.39%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    4.23%
  • 12

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    4.23%
  • 13

    United States Treasury U.S. Treasury Notes

    T 4.375 12/15/26Financials
    2.52%
  • 14

    Treasury Bill 0% Oct 29, 2026

    Other
    2.36%
  • 15

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

    Other
    1.35%
  • 16

    Us Treas Nts 3.375% 12/31/27

    Other
    1.26%
  • 17

    Other Assets And Liabilities

    Other
    0.67%
  • 18

    Us Treas Nts 4.125% 07/15/29

    Other
    0.24%
  • 19

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    0.05%
  • 20

    Us Treas Nts 3.5% 12/15/28

    Other
    0.05%
  • 21

    Us Dollar

    Other
    0.01%