Free Trial

LifeX 2049 Longevity Income ETF (LFAF) Holdings

$125.13 -0.65 (-0.51%)
As of 03/11/2025

Top 21 LFAF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A30.72%1,254,000
2United States Treasury Bonds 2.38%N/A13.02%792,000
3United States Treasury Bonds 4.75%N/A7.85%303,000
4United States Treasury Notes 3.88%N/A7.59%316,000
5United States Treasury Notes 2.75%N/A7.29%324,000
6United States Treasury Notes 4.5%N/A6.85%274,000
7United States Treasury Notes 4.63%N/A5.41%214,000
8United States Treasury Bonds 4.5%N/A4.48%176,000
9United States Treasury Notes 4.63%N/A4.22%166,000
10United States Treasury Notes 1.13%N/A4.21%185,000
11United States Treasury Notes 3.63%N/A3.51%145,000
12First American Government Obligations FundN/A0.97%39,165
13Morgan Stanley Instl Lqudty Govt InstlN/A0.97%39,165
14United States Treasury Bonds 1.38%N/A0.79%49,000
15United States Treasury Bonds 4.63%N/A0.65%26,000
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.53%21,522
17United States Treasury Notes 4.13%N/A0.27%11,000
18United States Treasury Notes 4.13%N/A0.22%9,000
19United States Treasury Notes 4.25%N/A0.20%8,000
20United States Treasury Notes 4%N/A0.17%7,000
21United States Treasury Notes 4.5%N/A0.05%2,000

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Government
    26.1%

Coupon Exposure

  • 4-6
    57.5%
  • 2-4
    36.3%
  • 0-2
    5.7%

Maturity Exposure

  • 15-20
    31.9%
  • 5-10
    22.5%
  • 3-5
    13.6%
  • 20-30
    13.5%
  • 10-15
    13.4%
  • 1-3
    4.6%

Related Companies and Tools


This page (BATS:LFAF) was last updated on 3/12/2025 by MarketBeat.com Staff
From Our Partners