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LifeX 2052 Longevity Income ETF (LFAK) Holdings

$137.57 +0.63 (+0.46%)
As of 04/25/2025

Top 21 LFAK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A24.34%1,023,000
2United States Treasury Bonds 2.38%N/A18.93%1,188,000
3United States Treasury Notes 3.63%N/A9.23%390,000
4United States Treasury Bonds 4.75%N/A6.70%265,000
5United States Treasury Notes 2.75%N/A6.36%289,000
6United States Treasury Bonds 4.63%N/A6.14%254,000
7United States Treasury Notes 4.63%N/A6.12%247,000
8United States Treasury Notes 3.88%N/A6.08%259,000
9United States Treasury Bonds 4.5%N/A4.37%176,000
10United States Treasury Notes 1.13%N/A4.16%188,000
11United States Treasury Notes 4.5%N/A3.26%135,000
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.83%34,917
13United States Treasury Bonds 1.38%N/A0.75%48,000
14First American Government Obligations FundN/A0.70%29,255
15Morgan Stanley Instl Lqudty Govt InstlN/A0.70%29,255
16United States Treasury Notes 3.63%N/A0.61%26,000
17United States Treasury Notes 4.13%N/A0.22%9,000
18United States Treasury Notes 4.25%N/A0.15%6,000
19United States Treasury Notes 4%N/A0.14%6,000
20United States Treasury Notes 4.13%N/A0.14%6,000
21United States Treasury Notes 4.5%N/A0.07%3,000

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Government
    30.6%

Coupon Exposure

  • 4-6
    53.0%
  • 2-4
    40.2%
  • 0-2
    5.8%

Maturity Exposure

  • 15-20
    25.0%
  • 20-30
    24.1%
  • 5-10
    22.6%
  • 3-5
    13.4%
  • 10-15
    12.3%
  • 1-3
    1.6%

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