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LifeX 2056 Longevity Income ETF (LFAQ) Holdings

$153.51 +0.76 (+0.50%)
As of 04/28/2025

Top 18 LFAQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A21.32%707,000
2United States Treasury Bonds 4.5%N/A19.12%602,000
3United States Treasury Bonds 2.38%N/A13.66%647,000
4United States Treasury Notes 2.75%N/A7.42%247,000
5United States Treasury Notes 3.88%N/A6.78%213,000
6United States Treasury Notes 3.63%N/A6.28%193,000
7United States Treasury Notes 4.63%N/A5.66%167,000
8United States Treasury Bonds 4.75%N/A5.49%161,000
9United States Treasury Bonds 4.5%N/A5.37%160,000
10United States Treasury Notes 1.13%N/A3.45%113,000
11United States Treasury Notes 3.63%N/A1.27%39,000
12First American Government Obligations FundN/A1.04%31,532
13Morgan Stanley Instl Lqudty Govt InstlN/A1.04%31,532
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.94%28,558
15United States Treasury Bonds 1.38%N/A0.90%43,000
16United States Treasury Notes 4%N/A0.13%4,000
17United States Treasury Notes 4.5%N/A0.10%3,000
18United States Treasury Notes 4.25%N/A0.03%1,000

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Government
    24.5%

Coupon Exposure

  • 4-6
    59.3%
  • 2-4
    35.4%
  • 0-2
    4.3%

Maturity Exposure

  • 20-30
    35.0%
  • 5-10
    23.4%
  • 15-20
    20.0%
  • 10-15
    10.9%
  • 3-5
    9.8%

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