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LifeX 2049 Longevity Income ETF (LFAF) Holdings

$120.85 -0.93 (-0.76%)
As of 07/11/2025

Top 20 LFAF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A31.59%485,000
2United States Treasury Bonds 2.38%N/A12.27%284,000
3United States Treasury Bonds 4.75%N/A9.50%135,000
4United States Treasury Notes 1.13%N/A7.80%123,000
5United States Treasury Bonds 4.5%N/A5.89%85,000
6United States Treasury Notes 2.75%N/A5.74%92,000
7United States Treasury Notes 3.63%N/A4.79%71,000
8United States Treasury Notes 3.88%N/A4.49%68,000
9United States Treasury Notes 4.63%N/A4.01%57,000
10United States Treasury Notes 4.5%N/A3.85%56,000
11United States Treasury Notes 3.63%N/A2.83%42,000
12United States Treasury Bonds 1.38%N/A2.10%49,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.17%17,214
14First American Government Obligations FundN/A0.94%13,917
15Morgan Stanley Instl Lqudty Govt InstlN/A0.94%13,917
16United States Treasury Notes 4.13%N/A0.75%11,000
17United States Treasury Bonds 4.63%N/A0.59%9,000
18United States Treasury Notes 4%N/A0.47%7,000
19United States Treasury Notes 4%N/A0.14%2,000
20United States Treasury Notes 4.5%N/A0.14%2,000

Geographic Exposure

  • United States
    197.4%

Currency Exposure

  • USD
    198.7%

Sector Exposure

  • Government
    55.6%

Coupon Exposure

  • 4-6
    58.4%
  • 2-4
    30.3%
  • 0-2
    10.0%

Maturity Exposure

  • 15-20
    33.9%
  • 5-10
    19.8%
  • 10-15
    15.5%
  • 20-30
    13.0%
  • 3-5
    12.7%
  • 1-3
    3.9%

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This page (BATS:LFAF) was last updated on 7/14/2025 by MarketBeat.com Staff
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