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LifeX 2060 Longevity Income ETF (LFAW) Holdings

$166.78 +0.89 (+0.53%)
As of 04/28/2025

Top 18 LFAW Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A35.33%1,145,000
2United States Treasury Bonds 4.5%N/A16.58%510,000
3United States Treasury Bonds 2.38%N/A9.18%425,000
4United States Treasury Bonds 4.75%N/A7.99%229,000
5United States Treasury Notes 2.75%N/A6.27%204,000
6United States Treasury Notes 3.88%N/A5.97%183,000
7United States Treasury Bonds 4.5%N/A5.46%159,000
8United States Treasury Notes 4.63%N/A4.55%131,000
9United States Treasury Notes 3.63%N/A3.17%95,000
10United States Treasury Notes 3.63%N/A1.33%40,000
11First American Government Obligations FundN/A1.00%29,744
12Morgan Stanley Instl Lqudty Govt InstlN/A1.00%29,744
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.93%27,576
14United States Treasury Bonds 1.38%N/A0.70%33,000
15United States Treasury Notes 4.13%N/A0.20%6,000
16United States Treasury Notes 4.5%N/A0.14%4,000
17United States Treasury Notes 4%N/A0.10%3,000
18United States Treasury Notes 4.25%N/A0.10%3,000

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Government
    22.6%

Coupon Exposure

  • 4-6
    72.5%
  • 2-4
    25.9%
  • 0-2
    0.7%

Maturity Exposure

  • 20-30
    44.5%
  • 5-10
    20.5%
  • 15-20
    17.3%
  • 10-15
    13.5%
  • 3-5
    3.3%

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