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LifeX 2053 Longevity Income ETF (LFAL) Holdings

$137.68 -1.17 (-0.84%)
As of 07/11/2025

Top 19 LFAL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A22.20%453,000
2United States Treasury Bonds 2.38%N/A18.47%568,000
3United States Treasury Bonds 4.63%N/A9.68%197,000
4United States Treasury Bonds 4.75%N/A7.51%142,000
5United States Treasury Notes 1.13%N/A6.35%133,000
6United States Treasury Notes 2.75%N/A6.01%128,000
7United States Treasury Notes 4.63%N/A5.29%100,000
8United States Treasury Notes 3.63%N/A4.82%95,000
9United States Treasury Bonds 4.5%N/A4.49%86,000
10United States Treasury Notes 3.63%N/A3.90%77,000
11United States Treasury Notes 3.88%N/A3.48%70,000
12United States Treasury Notes 4.5%N/A2.28%44,000
13United States Treasury Bonds 1.38%N/A1.55%48,000
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.02%19,902
15First American Government Obligations FundN/A1.02%19,942
16Morgan Stanley Instl Lqudty Govt InstlN/A1.02%19,942
17United States Treasury Notes 4.13%N/A0.46%9,000
18United States Treasury Notes 4%N/A0.30%6,000
19United States Treasury Notes 4.5%N/A0.16%3,000

Geographic Exposure

  • United States
    197.7%

Currency Exposure

  • USD
    198.8%

Sector Exposure

  • Government
    61.3%

Coupon Exposure

  • 4-6
    54.0%
  • 2-4
    36.9%
  • 0-2
    7.9%

Maturity Exposure

  • 20-30
    28.3%
  • 15-20
    23.9%
  • 5-10
    21.1%
  • 10-15
    12.0%
  • 3-5
    11.2%
  • 1-3
    2.3%

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This page (BATS:LFAL) was last updated on 7/13/2025 by MarketBeat.com Staff
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