LDRAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	5.81%	232
2	T.4.625 11.15.55	United States Treasury Bonds 4.625%	4.92%	42,589,000
3	T.4 11.15.35	United States Treasury Notes 4%	2.94%	24,842,000
4	n/a	US Treasury Bond Future Mar 26	2.44%	176
5	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.23%	18,886,000
6	T.2 02.15.50	United States Treasury Bonds 2%	1.84%	26,085,000
7	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.83%	15,112,000
8	n/a	Ultra 10 Year US Treasury Note Future Mar 26	1.44%	104
9	T.3 08.15.48	United States Treasury Bonds 3%	1.37%	15,390,000
10	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.36%	11,556,000
11	n/a	5 Year Treasury Note Future Mar 26	1.31%	100
12	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.26%	13,320,000
13	T.2 11.15.41	United States Treasury Bonds 2%	1.24%	14,770,000
14	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.13%	14,365,000
15	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.10%	9,372,000
16	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.94%	11,015,000
17	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.90%	11,974,000
18	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.61%	5,780,000
19	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.59%	5,030,000
20	SEOXX	SEI Daily Income Trust - Government Fund	0.59%	4,915,592
21	T.3 11.15.45	United States Treasury Bonds 3%	0.55%	6,040,000
22	SP.0 08.15.43	U.S. Treasury Bond Stripped Principal Payment 0%	0.51%	9,912,000
23	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.50%	6,225,000
24	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.50%	7,458,000
25	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.48%	4,180,000

Showing 25 of 1037 holdings

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As of Dec 31, 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%