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LifeX 2051 Longevity Income ETF (LFAJ) Holdings

$133.35 +0.60 (+0.45%)
As of 04/25/2025

Top 21 LFAJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A26.21%996,000
2United States Treasury Bonds 2.38%N/A18.45%1,047,000
3United States Treasury Notes 3.63%N/A9.82%375,000
4United States Treasury Bonds 4.75%N/A7.10%254,000
5United States Treasury Notes 2.75%N/A6.55%269,000
6United States Treasury Notes 3.88%N/A6.46%249,000
7United States Treasury Notes 4.63%N/A4.90%179,000
8United States Treasury Bonds 4.5%N/A4.67%170,000
9United States Treasury Notes 1.13%N/A4.48%183,000
10United States Treasury Notes 4.5%N/A3.74%140,000
11United States Treasury Bonds 4.63%N/A3.10%116,000
12United States Treasury Bonds 1.38%N/A0.87%50,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.78%29,527
14First American Government Obligations FundN/A0.69%26,153
15Morgan Stanley Instl Lqudty Govt InstlN/A0.69%26,153
16United States Treasury Notes 3.63%N/A0.65%25,000
17United States Treasury Notes 4.13%N/A0.27%10,000
18United States Treasury Notes 4.13%N/A0.19%7,000
19United States Treasury Notes 4.25%N/A0.19%7,000
20United States Treasury Notes 4%N/A0.18%7,000
21United States Treasury Notes 4.5%N/A0.03%1,000

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Government
    30.8%

Coupon Exposure

  • 4-6
    52.2%
  • 2-4
    40.6%
  • 0-2
    6.2%

Maturity Exposure

  • 15-20
    26.9%
  • 5-10
    21.8%
  • 20-30
    20.6%
  • 3-5
    14.4%
  • 10-15
    13.1%
  • 1-3
    2.2%

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