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LifeX 2049 Longevity Income ETF (LFAF) Holdings

$124.37 +0.55 (+0.45%)
As of 04/25/2025

Top 21 LFAF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A31.28%1,266,000
2United States Treasury Bonds 2.38%N/A12.81%774,000
3United States Treasury Notes 3.63%N/A8.48%345,000
4United States Treasury Bonds 4.75%N/A8.17%311,000
5United States Treasury Notes 2.75%N/A7.64%334,000
6United States Treasury Notes 3.88%N/A7.43%305,000
7United States Treasury Bonds 4.5%N/A5.29%205,000
8United States Treasury Notes 4.63%N/A4.99%194,000
9United States Treasury Notes 1.13%N/A4.96%216,000
10United States Treasury Notes 4.5%N/A4.39%175,000
11United States Treasury Bonds 1.38%N/A0.80%49,000
12United States Treasury Bonds 4.63%N/A0.73%29,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.71%28,968
14First American Government Obligations FundN/A0.67%27,028
15Morgan Stanley Instl Lqudty Govt InstlN/A0.67%27,028
16United States Treasury Notes 4.13%N/A0.28%11,000
17United States Treasury Notes 4.13%N/A0.22%9,000
18United States Treasury Notes 4.25%N/A0.20%8,000
19United States Treasury Notes 4%N/A0.17%7,000
20United States Treasury Notes 3.63%N/A0.07%3,000
21United States Treasury Notes 4.5%N/A0.05%2,000

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Government
    26.9%

Coupon Exposure

  • 4-6
    57.6%
  • 2-4
    34.7%
  • 0-2
    6.8%

Maturity Exposure

  • 15-20
    31.8%
  • 5-10
    23.2%
  • 10-15
    14.9%
  • 3-5
    13.6%
  • 20-30
    12.8%
  • 1-3
    2.8%

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