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LifeX 2054 Longevity Income ETF (LFAN) Holdings

$145.62 -0.42 (-0.29%)
As of 09/12/2025

Top 19 LFAN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A19.37%143,000
2United States Treasury Bonds 2.38%N/A16.80%186,000
3United States Treasury Bonds 4.63%N/A14.39%106,000
4United States Treasury Bonds 4.75%N/A6.99%48,000
5United States Treasury Notes 2.75%N/A5.81%45,000
6United States Treasury Notes 1.13%N/A5.60%43,000
7United States Treasury Notes 4.63%N/A4.92%34,000
8United States Treasury Bonds 1.38%N/A4.78%53,000
9United States Treasury Notes 3.63%N/A4.29%31,000
10United States Treasury Bonds 4.5%N/A4.01%28,000
11United States Treasury Notes 3.63%N/A3.32%24,000
12United States Treasury Notes 4.5%N/A2.66%19,000
13United States Treasury Notes 3.88%N/A2.60%19,000
14United States Treasury Notes 4.88%N/A1.39%10,000
15United States Treasury Notes 4%N/A0.83%6,000
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.76%5,529
17First American Government Obligations FundN/A0.60%4,350
18Morgan Stanley Instl Lqudty Govt InstlN/A0.60%4,350
19United States Treasury Notes 4.5%N/A0.29%2,000

Geographic Exposure

  • United States
    198.4%

Currency Exposure

  • USD
    199.2%

Sector Exposure

  • Government
    55.7%

Coupon Exposure

  • 4-6
    56.1%
  • 2-4
    32.8%
  • 0-2
    10.4%

Maturity Exposure

  • 20-30
    31.3%
  • 15-20
    24.2%
  • 5-10
    18.9%
  • 10-15
    11.0%
  • 3-5
    9.8%
  • 1-3
    4.0%

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This page (BATS:LFAN) was last updated on 9/14/2025 by MarketBeat.com Staff
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