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LifeX 2055 Longevity Income ETF (LFAO) Holdings

$149.19 +0.70 (+0.47%)
As of 04/25/2025

Top 22 LFAO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A20.33%750,000
2United States Treasury Bonds 2.38%N/A14.68%815,000
3United States Treasury Bonds 4.25%N/A9.85%383,000
4United States Treasury Bonds 4.63%N/A8.21%300,000
5United States Treasury Notes 3.88%N/A6.98%257,000
6United States Treasury Bonds 4.75%N/A6.78%233,000
7United States Treasury Notes 2.75%N/A6.61%258,000
8United States Treasury Notes 3.63%N/A5.83%210,000
9United States Treasury Notes 4.63%N/A4.89%169,000
10United States Treasury Notes 1.13%N/A3.75%144,000
11United States Treasury Bonds 4.5%N/A3.27%114,000
12United States Treasury Notes 4.13%N/A2.25%80,000
13United States Treasury Notes 4.13%N/A1.13%40,000
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.08%38,405
15United States Treasury Notes 3.63%N/A1.08%39,000
16First American Government Obligations FundN/A0.98%34,967
17Morgan Stanley Instl Lqudty Govt InstlN/A0.98%34,967
18United States Treasury Bonds 1.38%N/A0.80%45,000
19United States Treasury Notes 4%N/A0.14%5,000
20United States Treasury Notes 4.13%N/A0.14%5,000
21United States Treasury Notes 4.25%N/A0.14%5,000
22United States Treasury Notes 4.5%N/A0.09%3,000

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Government
    24.7%

Coupon Exposure

  • 4-6
    59.2%
  • 2-4
    35.2%
  • 0-2
    4.6%

Maturity Exposure

  • 20-30
    32.7%
  • 5-10
    24.0%
  • 15-20
    21.1%
  • 3-5
    10.9%
  • 10-15
    10.0%
  • 1-3
    0.1%

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This page (BATS:LFAO) was last updated on 4/28/2025 by MarketBeat.com Staff
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