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LifeX 2056 Longevity Income ETF (LFAQ) Holdings

$154.07 -0.88 (-0.57%)
As of 03/11/2025

Top 19 LFAQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A22.31%730,000
2United States Treasury Bonds 4.5%N/A18.31%575,000
3United States Treasury Bonds 2.38%N/A14.02%656,000
4United States Treasury Notes 3.88%N/A7.50%240,000
5United States Treasury Notes 2.75%N/A7.08%242,000
6United States Treasury Bonds 4.75%N/A4.78%142,000
7United States Treasury Notes 4.63%N/A4.54%138,000
8United States Treasury Notes 4.63%N/A4.33%131,000
9United States Treasury Notes 4.5%N/A3.97%122,000
10United States Treasury Bonds 4.5%N/A3.64%110,000
11United States Treasury Notes 3.63%N/A3.37%107,000
12United States Treasury Notes 1.13%N/A2.63%89,000
13First American Government Obligations FundN/A0.95%29,331
14Morgan Stanley Instl Lqudty Govt InstlN/A0.95%29,331
15United States Treasury Bonds 1.38%N/A0.90%43,000
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.48%14,793
17United States Treasury Notes 4%N/A0.13%4,000
18United States Treasury Notes 4.5%N/A0.10%3,000
19United States Treasury Notes 4.25%N/A0.03%1,000

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Government
    23.5%

Coupon Exposure

  • 4-6
    59.0%
  • 2-4
    36.4%
  • 0-2
    4.1%

Maturity Exposure

  • 20-30
    36.0%
  • 5-10
    22.5%
  • 15-20
    19.8%
  • 3-5
    10.3%
  • 10-15
    9.4%
  • 1-3
    1.5%

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