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LifeX 2051 Longevity Income ETF (LFAJ) Holdings

$131.87 -0.95 (-0.72%)
As of 05/2/2025

Top 21 LFAJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A26.04%1,002,000
2United States Treasury Bonds 2.38%N/A17.75%1,028,000
3United States Treasury Notes 3.63%N/A8.82%331,000
4United States Treasury Bonds 4.75%N/A7.76%278,000
5United States Treasury Notes 2.75%N/A6.48%264,000
6United States Treasury Notes 3.88%N/A5.89%226,000
7United States Treasury Notes 1.13%N/A5.35%214,000
8United States Treasury Bonds 4.5%N/A5.30%193,000
9United States Treasury Notes 4.63%N/A5.27%190,000
10United States Treasury Bonds 4.63%N/A2.89%110,000
11United States Treasury Notes 4.5%N/A2.05%75,000
12United States Treasury Notes 3.63%N/A1.67%63,000
13First American Government Obligations FundN/A1.01%37,514
14Morgan Stanley Instl Lqudty Govt InstlN/A1.01%37,514
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.00%37,157
16United States Treasury Bonds 1.38%N/A0.85%50,000
17United States Treasury Notes 4.13%N/A0.27%10,000
18United States Treasury Notes 4.13%N/A0.19%7,000
19United States Treasury Notes 4.25%N/A0.19%7,000
20United States Treasury Notes 4%N/A0.18%7,000
21United States Treasury Notes 4.5%N/A0.03%1,000

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Government
    30.8%

Coupon Exposure

  • 4-6
    52.3%
  • 2-4
    40.6%
  • 0-2
    6.2%

Maturity Exposure

  • 15-20
    26.9%
  • 5-10
    21.9%
  • 20-30
    20.7%
  • 3-5
    14.3%
  • 10-15
    13.1%
  • 1-3
    2.2%

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This page (BATS:LFAJ) was last updated on 5/4/2025 by MarketBeat.com Staff
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