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LifeX 2048 Longevity Income ETF (LFAE) Holdings

$116.18 -0.87 (-0.74%)
As of 07/11/2025

Top 19 LFAE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A33.89%421,000
2United States Treasury Bonds 4.75%N/A10.26%118,000
3United States Treasury Bonds 2.38%N/A8.12%152,000
4United States Treasury Bonds 4.5%N/A6.25%73,000
5United States Treasury Notes 2.75%N/A6.17%80,000
6United States Treasury Notes 1.13%N/A6.11%78,000
7United States Treasury Notes 3.88%N/A4.90%60,000
8United States Treasury Notes 3.63%N/A4.75%57,000
9United States Treasury Notes 4.63%N/A4.43%51,000
10United States Treasury Notes 4.5%N/A4.33%51,000
11United States Treasury Notes 3.63%N/A3.33%40,000
12United States Treasury Bonds 1.38%N/A2.55%48,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.22%14,504
14First American Government Obligations FundN/A0.93%11,132
15Morgan Stanley Instl Lqudty Govt InstlN/A0.93%11,132
16United States Treasury Notes 4.13%N/A0.59%7,000
17United States Treasury Bonds 4.63%N/A0.57%7,000
18United States Treasury Notes 4.5%N/A0.34%4,000
19United States Treasury Notes 4%N/A0.33%4,000

Geographic Exposure

  • United States
    197.3%

Currency Exposure

  • USD
    198.6%

Sector Exposure

  • Government
    49.5%

Coupon Exposure

  • 4-6
    62.5%
  • 2-4
    27.4%
  • 0-2
    8.7%

Maturity Exposure

  • 15-20
    36.7%
  • 5-10
    21.3%
  • 10-15
    16.6%
  • 3-5
    10.9%
  • 20-30
    8.8%
  • 1-3
    4.4%

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This page (BATS:LFAE) was last updated on 7/13/2025 by MarketBeat.com Staff
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