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LifeX 2055 Longevity Income ETF (LFAO) Holdings

$146.75 +0.11 (+0.08%)
As of 08/11/2025

Top 18 LFAO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.63%N/A19.78%242,000
2United States Treasury Bonds 4.5%N/A19.34%237,000
3United States Treasury Bonds 2.38%N/A14.04%259,000
4United States Treasury Bonds 4.75%N/A6.52%74,000
5United States Treasury Notes 2.75%N/A6.18%79,000
6United States Treasury Notes 1.13%N/A5.34%67,000
7United States Treasury Notes 4.63%N/A4.84%55,000
8United States Treasury Notes 3.88%N/A4.55%55,000
9United States Treasury Notes 3.63%N/A4.48%53,000
10United States Treasury Bonds 4.5%N/A3.82%44,000
11United States Treasury Notes 3.63%N/A3.29%39,000
12United States Treasury Bonds 1.38%N/A2.43%45,000
13United States Treasury Notes 4.5%N/A1.98%23,000
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.33%15,517
15First American Government Obligations FundN/A0.70%8,132
16Morgan Stanley Instl Lqudty Govt InstlN/A0.70%8,132
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
    197.2%

Currency Exposure

  • USD
    198.6%

Sector Exposure

  • Government
    49.1%

Coupon Exposure

  • 4-6
    58.1%
  • 2-4
    32.7%
  • 0-2
    7.8%

Maturity Exposure

  • 20-30
    34.0%
  • 15-20
    21.9%
  • 5-10
    20.4%
  • 10-15
    10.4%
  • 3-5
    9.8%
  • 1-3
    2.0%

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This page (BATS:LFAO) was last updated on 8/11/2025 by MarketBeat.com Staff
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