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LifeX 2053 Longevity Income ETF (LFAL) Holdings

$140.63 +1.31 (+0.94%)
As of 09/5/2025

Top 19 LFAL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A22.31%453,000
2United States Treasury Bonds 2.38%N/A18.56%568,000
3United States Treasury Bonds 4.63%N/A9.69%197,000
4United States Treasury Bonds 4.75%N/A7.57%142,000
5United States Treasury Notes 1.13%N/A6.41%133,000
6United States Treasury Notes 2.75%N/A6.08%128,000
7United States Treasury Notes 4.63%N/A5.33%100,000
8United States Treasury Notes 3.63%N/A4.86%95,000
9United States Treasury Bonds 4.5%N/A4.52%86,000
10United States Treasury Notes 3.63%N/A3.93%77,000
11United States Treasury Notes 3.88%N/A3.51%70,000
12United States Treasury Notes 4.5%N/A2.29%44,000
13United States Treasury Bonds 1.38%N/A1.57%48,000
14First American Government Obligations FundN/A0.89%17,270
15Morgan Stanley Instl Lqudty Govt InstlN/A0.89%17,270
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.66%12,933
17United States Treasury Notes 4.13%N/A0.47%9,000
18United States Treasury Notes 4%N/A0.31%6,000
19United States Treasury Notes 4.5%N/A0.16%3,000

Geographic Exposure

  • United States
    198.7%

Currency Exposure

  • USD
    199.4%

Sector Exposure

  • Government
    61.6%

Coupon Exposure

  • 4-6
    54.2%
  • 2-4
    37.1%
  • 0-2
    8.0%

Maturity Exposure

  • 20-30
    28.4%
  • 15-20
    24.0%
  • 5-10
    21.2%
  • 10-15
    12.2%
  • 3-5
    11.3%
  • 1-3
    2.3%

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This page (BATS:LFAL) was last updated on 9/7/2025 by MarketBeat.com Staff
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