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LifeX 2055 Longevity Income ETF (LFAO) Holdings

$144.66 +0.27 (+0.19%)
As of 07/18/2025

Top 18 LFAO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.63%N/A19.83%242,000
2United States Treasury Bonds 4.5%N/A19.32%237,000
3United States Treasury Bonds 2.38%N/A14.06%259,000
4United States Treasury Bonds 4.75%N/A6.50%74,000
5United States Treasury Notes 2.75%N/A6.15%79,000
6United States Treasury Notes 1.13%N/A5.28%67,000
7United States Treasury Notes 4.63%N/A4.82%55,000
8United States Treasury Notes 3.88%N/A4.53%55,000
9United States Treasury Notes 3.63%N/A4.45%53,000
10United States Treasury Bonds 4.5%N/A3.81%44,000
11United States Treasury Notes 3.63%N/A3.27%39,000
12United States Treasury Bonds 1.38%N/A2.42%45,000
13United States Treasury Notes 4.5%N/A1.97%23,000
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.98%11,603
15First American Government Obligations FundN/A0.98%11,605
16Morgan Stanley Instl Lqudty Govt InstlN/A0.98%11,605
17United States Treasury Notes 4%N/A0.42%5,000
18United States Treasury Notes 4.5%N/A0.26%3,000

Geographic Exposure

  • United States
    197.6%

Currency Exposure

  • USD
    198.8%

Sector Exposure

  • Government
    48.7%

Coupon Exposure

  • 4-6
    58.4%
  • 2-4
    32.6%
  • 0-2
    7.8%

Maturity Exposure

  • 20-30
    33.6%
  • 15-20
    21.7%
  • 5-10
    21.1%
  • 10-15
    10.4%
  • 3-5
    9.9%
  • 1-3
    2.0%

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This page (BATS:LFAO) was last updated on 7/19/2025 by MarketBeat.com Staff
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