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LifeX 2048 Longevity Income ETF (LFAE) Holdings

$120.33 -0.62 (-0.51%)
As of 03/11/2025

Top 22 LFAE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A33.05%1,707,000
2United States Treasury Bonds 2.38%N/A8.86%682,000
3United States Treasury Bonds 4.75%N/A8.58%419,000
4United States Treasury Notes 3.88%N/A8.41%443,000
5United States Treasury Notes 2.75%N/A7.93%446,000
6United States Treasury Notes 4.5%N/A7.06%357,000
7United States Treasury Notes 4.63%N/A5.16%258,000
8United States Treasury Notes 4.63%N/A4.74%236,000
9United States Treasury Bonds 4.5%N/A4.69%233,000
10United States Treasury Notes 3.63%N/A3.89%203,000
11United States Treasury Notes 1.13%N/A3.24%180,000
12First American Government Obligations FundN/A0.97%49,537
13Morgan Stanley Instl Lqudty Govt InstlN/A0.97%49,537
14United States Treasury Bonds 4.25%N/A0.69%37,000
15United States Treasury Bonds 1.38%N/A0.61%48,000
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.49%25,166
17United States Treasury Bonds 3.38%N/A0.14%9,000
18United States Treasury Notes 4.13%N/A0.14%7,000
19United States Treasury Notes 4.25%N/A0.12%6,000
20United States Treasury Notes 4.13%N/A0.10%5,000
21United States Treasury Notes 4%N/A0.08%4,000
22United States Treasury Notes 4.5%N/A0.08%4,000

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Government
    23.2%

Coupon Exposure

  • 4-6
    61.1%
  • 2-4
    33.9%
  • 0-2
    4.5%

Maturity Exposure

  • 15-20
    34.1%
  • 5-10
    24.7%
  • 10-15
    14.4%
  • 3-5
    12.2%
  • 20-30
    9.6%
  • 1-3
    4.6%

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This page (BATS:LFAE) was last updated on 3/12/2025 by MarketBeat.com Staff
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