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LifeX 2050 Longevity Income ETF (LFAI) Holdings

$125.36 -0.98 (-0.77%)
As of 07/11/2025

Top 19 LFAI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A28.04%372,000
2United States Treasury Bonds 2.38%N/A16.60%332,000
3United States Treasury Bonds 4.75%N/A8.79%108,000
4United States Treasury Notes 1.13%N/A7.78%106,000
5United States Treasury Notes 3.63%N/A6.48%83,000
6United States Treasury Bonds 4.5%N/A5.46%68,000
7United States Treasury Notes 2.75%N/A5.35%74,000
8United States Treasury Notes 4.63%N/A4.31%53,000
9United States Treasury Notes 3.88%N/A4.05%53,000
10United States Treasury Notes 4.5%N/A3.82%48,000
11United States Treasury Bonds 1.38%N/A2.43%49,000
12United States Treasury Notes 4%N/A1.42%18,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.11%14,126
14United States Treasury Notes 3.63%N/A1.09%14,000
15First American Government Obligations FundN/A0.98%12,490
16Morgan Stanley Instl Lqudty Govt InstlN/A0.98%12,490
17United States Treasury Bonds 4.63%N/A0.68%9,000
18United States Treasury Notes 4%N/A0.54%7,000
19United States Treasury Notes 4.5%N/A0.08%1,000

Geographic Exposure

  • United States
    197.5%

Currency Exposure

  • USD
    198.7%

Sector Exposure

  • Government
    62.1%

Coupon Exposure

  • 4-6
    54.7%
  • 2-4
    33.8%
  • 0-2
    10.3%

Maturity Exposure

  • 15-20
    30.7%
  • 5-10
    18.2%
  • 20-30
    17.4%
  • 3-5
    14.3%
  • 10-15
    14.3%
  • 1-3
    3.8%

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