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LifeX 2050 Longevity Income ETF (LFAI) Holdings

$129.28 -0.51 (-0.39%)
As of 03/12/2025

Top 21 LFAI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A27.86%995,000
2United States Treasury Bonds 2.38%N/A16.75%891,000
3United States Treasury Bonds 4.75%N/A7.23%244,000
4United States Treasury Notes 3.88%N/A6.95%253,000
5United States Treasury Notes 2.75%N/A6.76%263,000
6United States Treasury Notes 4.5%N/A6.66%233,000
7United States Treasury Notes 4.63%N/A6.59%228,000
8United States Treasury Bonds 4.5%N/A4.25%146,000
9United States Treasury Notes 1.13%N/A4.08%157,000
10United States Treasury Notes 4.63%N/A3.89%134,000
11United States Treasury Notes 3.63%N/A3.52%127,000
12United States Treasury Bonds 4.63%N/A1.14%40,000
13First American Government Obligations FundN/A0.95%33,491
14Morgan Stanley Instl Lqudty Govt InstlN/A0.95%33,491
15United States Treasury Bonds 1.38%N/A0.90%49,000
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.58%20,522
17United States Treasury Notes 4.13%N/A0.28%10,000
18United States Treasury Notes 4.13%N/A0.23%8,000
19United States Treasury Notes 4.25%N/A0.20%7,000
20United States Treasury Notes 4%N/A0.19%7,000
21United States Treasury Notes 4.5%N/A0.03%1,000

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Government
    29.0%

Coupon Exposure

  • 4-6
    54.5%
  • 2-4
    39.3%
  • 0-2
    5.6%

Maturity Exposure

  • 15-20
    29.2%
  • 5-10
    21.0%
  • 20-30
    17.7%
  • 3-5
    14.7%
  • 10-15
    12.5%
  • 1-3
    4.5%

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This page (BATS:LFAI) was last updated on 3/13/2025 by MarketBeat.com Staff
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