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LifeX 2053 Longevity Income ETF (LFAL) Holdings

$142.29 +0.91 (+0.65%)
As of 04/28/2025

Top 21 LFAL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A22.58%725,000
2United States Treasury Bonds 2.38%N/A17.72%856,000
3United States Treasury Bonds 4.63%N/A9.50%302,000
4United States Treasury Notes 3.63%N/A7.57%237,000
5United States Treasury Notes 2.75%N/A7.51%255,000
6United States Treasury Bonds 4.75%N/A6.85%205,000
7United States Treasury Notes 4.63%N/A6.22%187,000
8United States Treasury Notes 3.88%N/A5.09%163,000
9United States Treasury Bonds 4.5%N/A4.77%145,000
10United States Treasury Notes 1.13%N/A4.52%151,000
11United States Treasury Notes 3.63%N/A1.56%49,000
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.09%33,794
13First American Government Obligations FundN/A1.03%31,939
14Morgan Stanley Instl Lqudty Govt InstlN/A1.03%31,939
15United States Treasury Notes 4.5%N/A1.01%31,000
16United States Treasury Bonds 1.38%N/A0.98%48,000
17United States Treasury Notes 4.13%N/A0.29%9,000
18United States Treasury Notes 4.25%N/A0.20%6,000
19United States Treasury Notes 4%N/A0.19%6,000
20United States Treasury Notes 4.13%N/A0.19%6,000
21United States Treasury Notes 4.5%N/A0.10%3,000

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Government
    29.3%

Coupon Exposure

  • 4-6
    54.0%
  • 2-4
    39.4%
  • 0-2
    5.5%

Maturity Exposure

  • 20-30
    27.2%
  • 15-20
    23.6%
  • 5-10
    23.0%
  • 3-5
    12.3%
  • 10-15
    11.6%
  • 1-3
    1.2%

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This page (BATS:LFAL) was last updated on 4/29/2025 by MarketBeat.com Staff
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