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LifeX 2057 Longevity Income ETF (LFAR) Holdings

$156.10 +0.65 (+0.42%)
As of 04/25/2025

Top 20 LFAR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A25.55%1,023,000
2United States Treasury Bonds 4.5%N/A18.04%691,000
3United States Treasury Bonds 2.38%N/A12.85%735,000
4United States Treasury Notes 3.88%N/A7.21%280,000
5United States Treasury Notes 3.63%N/A6.60%254,000
6United States Treasury Notes 2.75%N/A5.85%242,000
7United States Treasury Bonds 4.5%N/A5.45%200,000
8United States Treasury Bonds 4.75%N/A5.13%185,000
9United States Treasury Notes 4.63%N/A3.81%140,000
10United States Treasury Notes 1.13%N/A3.01%124,000
11United States Treasury Notes 4.13%N/A2.33%88,000
12United States Treasury Bonds 1.38%N/A0.76%44,000
13First American Government Obligations FundN/A0.72%27,743
14Morgan Stanley Instl Lqudty Govt InstlN/A0.72%27,743
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.69%26,453
16United States Treasury Notes 4.5%N/A0.53%20,000
17United States Treasury Notes 3.63%N/A0.52%20,000
18United States Treasury Notes 4%N/A0.10%4,000
19United States Treasury Notes 4.25%N/A0.08%3,000
20United States Treasury Notes 4.5%N/A0.05%2,000

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Government
    24.4%

Coupon Exposure

  • 4-6
    64.3%
  • 2-4
    31.5%
  • 0-2
    3.2%

Maturity Exposure

  • 20-30
    37.5%
  • 5-10
    22.5%
  • 15-20
    19.1%
  • 10-15
    12.0%
  • 3-5
    8.0%

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This page (BATS:LFAR) was last updated on 4/27/2025 by MarketBeat.com Staff
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