# LifeX Durable Income ETF (LFDR) — Holdings

LFDR · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/lfdr/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 95.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-LFDR/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bond 5.0% 15-MAY-2056 | 48.91% |
| United States Treasury Bond 2.375% 15-NOV-2049 | 13.50% |
| United States Treasury Bond 4.5% 15-FEB-2044 | 13.01% |
| United States Treasury Bond 4.75% 15-FEB-2037 | 6.67% |
| United States Treasury Bond 4.625% 15-NOV-2055 | 3.74% |
| United States Treasury Bond 4.25% 15-AUG-2054 | 2.48% |
| United States Treasury Bond 1.375% 15-NOV-2040 | 2.38% |
| U.S. Dollar | 1.66% |
| United States Treasury Notes 3.875% 15-AUG-2034 | 1.64% |
| United States Treasury Notes 4.25% 30-JUN-2033 | 1.46% |

## Frequently Asked Questions

### What are the top holdings of LFDR?

As of Oct 15, 2026, the largest positions in LifeX Durable Income ETF are United States Treasury Bond 5.0% 15-MAY-2056 (48.9%), United States Treasury Bond 2.375% 15-NOV-2049 (13.5%), United States Treasury Bond 4.5% 15-FEB-2044 (13.0%), United States Treasury Bond 4.75% 15-FEB-2037 (6.7%), United States Treasury Bond 4.625% 15-NOV-2055 (3.7%).

### How concentrated is LFDR?

The 10 largest positions make up 95.5% of LifeX Durable Income ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).