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LifeX 2049 Longevity Income ETF (LFAF) Holdings

$121.54 -0.70 (-0.57%)
As of 06/13/2025

Top 21 LFAF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A31.06%1,273,000
2United States Treasury Bonds 2.38%N/A12.00%743,000
3United States Treasury Bonds 4.75%N/A8.85%335,000
4United States Treasury Notes 2.75%N/A7.64%326,000
5United States Treasury Notes 3.63%N/A7.51%295,000
6United States Treasury Notes 3.88%N/A6.79%274,000
7United States Treasury Bonds 4.5%N/A6.17%237,000
8United States Treasury Notes 1.13%N/A6.15%256,000
9United States Treasury Notes 4.63%N/A5.56%210,000
10United States Treasury Notes 4.5%N/A2.59%99,000
11United States Treasury Notes 3.63%N/A1.07%42,000
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.03%39,520
13United States Treasury Bonds 1.38%N/A0.79%49,000
14United States Treasury Bonds 4.63%N/A0.76%31,000
15First American Government Obligations FundN/A0.55%21,024
16Morgan Stanley Instl Lqudty Govt InstlN/A0.55%21,024
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/A0.18%7,000
21United States Treasury Notes 4.5%N/A0.05%2,000

Geographic Exposure

  • United States
    198.0%

Currency Exposure

  • USD
    199.0%

Sector Exposure

  • Government
    55.4%

Coupon Exposure

  • 4-6
    58.9%
  • 2-4
    30.1%
  • 0-2
    9.9%

Maturity Exposure

  • 15-20
    33.8%
  • 5-10
    20.4%
  • 10-15
    15.4%
  • 20-30
    12.9%
  • 3-5
    12.6%
  • 1-3
    3.9%

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This page (BATS:LFAF) was last updated on 6/16/2025 by MarketBeat.com Staff
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