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LifeX 2049 Longevity Income ETF (LFAF) Holdings

$120.75 +0.28 (+0.23%)
As of 05/23/2025

Top 21 LFAF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A31.02%1,273,000
2United States Treasury Bonds 2.38%N/A11.99%743,000
3United States Treasury Bonds 4.75%N/A8.80%335,000
4United States Treasury Notes 2.75%N/A7.58%326,000
5United States Treasury Notes 3.63%N/A7.45%295,000
6United States Treasury Notes 3.88%N/A6.75%274,000
7United States Treasury Bonds 4.5%N/A6.14%237,000
8United States Treasury Notes 1.13%N/A6.08%256,000
9United States Treasury Notes 4.63%N/A5.52%210,000
10United States Treasury Notes 4.5%N/A2.57%99,000
11United States Treasury Notes 3.63%N/A1.06%42,000
12First American Government Obligations FundN/A0.89%34,650
13Morgan Stanley Instl Lqudty Govt InstlN/A0.89%34,650
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.78%30,451
15United States Treasury Bonds 1.38%N/A0.78%49,000
16United States Treasury Bonds 4.63%N/A0.76%31,000
17United States Treasury Notes 4.13%N/A0.28%11,000
18United States Treasury Notes 4.13%N/A0.23%9,000
19United States Treasury Notes 4.25%N/A0.21%8,000
20United States Treasury Notes 4%N/A0.17%7,000
21United States Treasury Notes 4.5%N/A0.05%2,000

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    26.8%

Coupon Exposure

  • 4-6
    57.4%
  • 2-4
    34.8%
  • 0-2
    6.9%

Maturity Exposure

  • 15-20
    31.6%
  • 5-10
    23.3%
  • 10-15
    15.0%
  • 3-5
    13.9%
  • 20-30
    12.6%
  • 1-3
    2.8%

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This page (BATS:LFAF) was last updated on 5/25/2025 by MarketBeat.com Staff
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