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LifeX 2055 Longevity Income ETF (LFAO) Holdings

$144.39 +0.32 (+0.23%)
As of 05/23/2025

Top 22 LFAO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A20.33%750,000
2United States Treasury Bonds 2.38%N/A14.63%815,000
3United States Treasury Bonds 4.25%N/A9.80%383,000
4United States Treasury Bonds 4.63%N/A8.17%300,000
5United States Treasury Notes 3.88%N/A7.04%257,000
6United States Treasury Bonds 4.75%N/A6.81%233,000
7United States Treasury Notes 2.75%N/A6.67%258,000
8United States Treasury Notes 3.63%N/A5.90%210,000
9United States Treasury Notes 4.63%N/A4.94%169,000
10United States Treasury Notes 1.13%N/A3.81%144,000
11United States Treasury Bonds 4.5%N/A3.29%114,000
12United States Treasury Notes 4.13%N/A2.27%80,000
13United States Treasury Notes 4.13%N/A1.15%40,000
14United States Treasury Notes 3.63%N/A1.09%39,000
15First American Government Obligations FundN/A1.04%36,407
16Morgan Stanley Instl Lqudty Govt InstlN/A1.04%36,407
17United States Treasury Bonds 1.38%N/A0.80%45,000
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.70%24,469
19United States Treasury Notes 4%N/A0.14%5,000
20United States Treasury Notes 4.13%N/A0.14%5,000
21United States Treasury Notes 4.25%N/A0.14%5,000
22United States Treasury Notes 4.5%N/A0.09%3,000

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    24.6%

Coupon Exposure

  • 4-6
    59.2%
  • 2-4
    35.4%
  • 0-2
    4.7%

Maturity Exposure

  • 20-30
    32.3%
  • 5-10
    24.5%
  • 15-20
    21.0%
  • 3-5
    11.1%
  • 10-15
    10.1%
  • 1-3
    0.1%

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This page (BATS:LFAO) was last updated on 5/24/2025 by MarketBeat.com Staff
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