LDRAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.65%	20,898,000
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.54%	20,356,000
3	n/a	US Treasury Bond Future Dec 25	3.43%	170
4	n/a	2 Year Treasury Note Future Dec 25	3.10%	86
5	WIT.4.875 08.15.45	United States Treasury Bonds 4.875%	2.17%	12,265,000
6	n/a	5 Year Treasury Note Future Dec 25	2.12%	112
7	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.72%	10,009,000
8	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.39%	10,000,000
9	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.36%	7,993,000
10	T.2 02.15.50	United States Treasury Bonds 2%	1.35%	13,000,000
11	T.2 11.15.41	United States Treasury Bonds 2%	1.32%	10,850,000
12	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.22%	9,870,000
13	T.3 08.15.48	United States Treasury Bonds 3%	1.22%	9,345,000
14	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.15%	9,995,000
15	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.98%	5,718,000
16	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.98%	5,624,000
17	B.0 10.07.25	United States Treasury Bills 0%	0.87%	5,000,000
18	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.77%	4,551,000
19	SP.0 08.15.43	U.S. Treasury Bond Stripped Principal Payment 0%	0.74%	9,912,000
20	SEOXX	SEI Daily Income Trust - Government Fund	0.70%	4,019,364
21	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.68%	4,759,000
22	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.63%	3,964,000
23	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.58%	3,335,000
24	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.49%	2,993,000
25	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.48%	3,095,000

Showing 25 of 989 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	97.88%
Cash	2.12%

Sector Breakdown

Sector	% Weight
Information Technology	28.12%
Health Care	15.89%
Consumer Discretionary	12.61%
Financials	11.16%
Other	9.28%
Industrials	7.65%
Materials	7.40%
Real Estate	4.28%
Consumer Staples	2.49%
Communication Services	1.12%

Country Breakdown

Sector	% Weight
United States	82.46%
Other	17.54%