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LifeX 2053 Longevity Income ETF (LFAL) Holdings

$142.66 -0.70 (-0.49%)
As of 03/11/2025

Top 22 LFAL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A22.04%705,000
2United States Treasury Bonds 2.38%N/A18.17%866,000
3United States Treasury Bonds 4.63%N/A10.33%324,000
4United States Treasury Notes 2.75%N/A6.98%243,000
5United States Treasury Bonds 4.75%N/A5.82%176,000
6United States Treasury Notes 3.88%N/A5.49%179,000
7United States Treasury Notes 4.63%N/A5.42%167,000
8United States Treasury Notes 4.5%N/A5.14%161,000
9United States Treasury Notes 3.63%N/A4.69%151,000
10United States Treasury Bonds 4.5%N/A3.60%111,000
11United States Treasury Notes 1.13%N/A3.25%112,000
12United States Treasury Notes 4.63%N/A2.55%79,000
13United States Treasury Notes 3.63%N/A1.92%62,000
14First American Government Obligations FundN/A0.98%31,002
15Morgan Stanley Instl Lqudty Govt InstlN/A0.98%31,002
16United States Treasury Bonds 1.38%N/A0.98%48,000
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.70%22,274
18United States Treasury Notes 4.13%N/A0.28%9,000
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 4.25%N/A0.19%6,000
22United States Treasury Notes 4.5%N/A0.10%3,000

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Government
    28.5%

Coupon Exposure

  • 4-6
    54.4%
  • 2-4
    40.2%
  • 0-2
    4.8%

Maturity Exposure

  • 20-30
    28.2%
  • 15-20
    23.5%
  • 5-10
    21.8%
  • 3-5
    12.5%
  • 10-15
    10.3%
  • 1-3
    3.0%

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This page (BATS:LFAL) was last updated on 3/12/2025 by MarketBeat.com Staff
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