Free Trial

LifeX 2048 Longevity Income ETF (LFAE) Holdings

$118.51 +1.35 (+1.15%)
As of 08/1/2025

Top 19 LFAE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A34.00%421,000
2United States Treasury Bonds 4.75%N/A10.28%118,000
3United States Treasury Bonds 2.38%N/A8.15%152,000
4United States Treasury Bonds 4.5%N/A6.27%73,000
5United States Treasury Notes 2.75%N/A6.19%80,000
6United States Treasury Notes 1.13%N/A6.16%78,000
7United States Treasury Notes 3.88%N/A4.91%60,000
8United States Treasury Notes 3.63%N/A4.77%57,000
9United States Treasury Notes 4.63%N/A4.45%51,000
10United States Treasury Notes 4.5%N/A4.35%51,000
11United States Treasury Notes 3.63%N/A3.34%40,000
12United States Treasury Bonds 1.38%N/A2.57%48,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.57%18,592
14United States Treasury Notes 4.13%N/A0.60%7,000
15First American Government Obligations FundN/A0.57%6,770
16Morgan Stanley Instl Lqudty Govt InstlN/A0.57%6,770
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
    196.8%

Currency Exposure

  • USD
    198.4%

Sector Exposure

  • Government
    49.4%

Coupon Exposure

  • 4-6
    62.3%
  • 2-4
    27.4%
  • 0-2
    8.7%

Maturity Exposure

  • 15-20
    36.6%
  • 5-10
    21.3%
  • 10-15
    16.6%
  • 3-5
    10.9%
  • 20-30
    8.7%
  • 1-3
    4.4%

Related Companies and Tools


This page (BATS:LFAE) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners