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LifeX 2061 Longevity Income ETF (LFAX) Holdings

$169.83 +0.91 (+0.54%)
As of 04/28/2025

Top 18 LFAX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A38.58%1,273,000
2United States Treasury Bonds 4.5%N/A16.44%515,000
3United States Treasury Bonds 2.38%N/A8.34%393,000
4United States Treasury Bonds 4.75%N/A7.88%230,000
5United States Treasury Notes 2.75%N/A6.16%204,000
6United States Treasury Notes 3.88%N/A5.99%187,000
7United States Treasury Bonds 4.5%N/A5.23%155,000
8United States Treasury Notes 4.63%N/A4.26%125,000
9United States Treasury Notes 3.63%N/A1.54%47,000
10United States Treasury Notes 3.63%N/A1.47%45,000
11First American Government Obligations FundN/A1.03%31,005
12Morgan Stanley Instl Lqudty Govt InstlN/A1.03%31,005
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.92%27,886
14United States Treasury Bonds 1.38%N/A0.67%32,000
15United States Treasury Notes 4.13%N/A0.20%6,000
16United States Treasury Notes 4%N/A0.10%3,000
17United States Treasury Notes 4.25%N/A0.10%3,000
18United States Treasury Notes 4.5%N/A0.07%2,000

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Government
    21.5%

Coupon Exposure

  • 4-6
    74.9%
  • 2-4
    23.5%
  • 0-2
    0.7%

Maturity Exposure

  • 20-30
    46.9%
  • 5-10
    20.3%
  • 15-20
    17.1%
  • 10-15
    13.1%
  • 3-5
    1.6%

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