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LifeX 2048 Longevity Income ETF (LFAE) Holdings

$119.63 +0.52 (+0.44%)
As of 04/25/2025

Top 22 LFAE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A33.60%1,720,000
2United States Treasury Bonds 4.75%N/A8.88%428,000
3United States Treasury Bonds 2.38%N/A8.65%661,000
4United States Treasury Notes 2.75%N/A8.29%459,000
5United States Treasury Notes 3.63%N/A8.24%424,000
6United States Treasury Notes 3.88%N/A8.19%425,000
7United States Treasury Bonds 4.5%N/A5.63%276,000
8United States Treasury Notes 4.63%N/A5.51%271,000
9United States Treasury Notes 4.5%N/A4.48%226,000
10United States Treasury Notes 1.13%N/A3.88%214,000
11United States Treasury Bonds 4.63%N/A0.81%41,000
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.70%35,637
13First American Government Obligations FundN/A0.65%33,311
14Morgan Stanley Instl Lqudty Govt InstlN/A0.65%33,311
15United States Treasury Bonds 1.38%N/A0.62%48,000
16United States Treasury Notes 3.63%N/A0.56%29,000
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
    99.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Government
    24.2%

Coupon Exposure

  • 4-6
    61.5%
  • 2-4
    32.1%
  • 0-2
    5.5%

Maturity Exposure

  • 15-20
    34.0%
  • 5-10
    24.6%
  • 10-15
    15.7%
  • 3-5
    12.0%
  • 20-30
    9.2%
  • 1-3
    3.4%

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This page (BATS:LFAE) was last updated on 4/27/2025 by MarketBeat.com Staff
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