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LifeX 2056 Longevity Income ETF (LFAQ) Holdings

$148.78 -1.34 (-0.89%)
As of 07/11/2025

Top 18 LFAQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A21.20%707,000
2United States Treasury Bonds 4.5%N/A19.14%602,000
3United States Treasury Bonds 2.38%N/A13.65%647,000
4United States Treasury Notes 2.75%N/A7.53%247,000
5United States Treasury Notes 3.88%N/A6.87%213,000
6United States Treasury Notes 3.63%N/A6.36%193,000
7United States Treasury Notes 4.63%N/A5.73%167,000
8United States Treasury Bonds 4.75%N/A5.53%161,000
9United States Treasury Bonds 4.5%N/A5.42%160,000
10United States Treasury Notes 1.13%N/A3.50%113,000
11United States Treasury Notes 3.63%N/A1.28%39,000
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.27%38,462
13United States Treasury Bonds 1.38%N/A0.90%43,000
14First American Government Obligations FundN/A0.68%20,398
15Morgan Stanley Instl Lqudty Govt InstlN/A0.68%20,398
16United States Treasury Notes 4%N/A0.13%4,000
17United States Treasury Notes 4.5%N/A0.10%3,000
18United States Treasury Notes 4.25%N/A0.03%1,000

Geographic Exposure

  • United States
    197.7%

Currency Exposure

  • USD
    198.9%

Sector Exposure

  • Government
    36.1%

Coupon Exposure

  • 4-6
    69.7%
  • 2-4
    20.7%
  • 0-2
    8.4%

Maturity Exposure

  • 20-30
    33.0%
  • 5-10
    20.0%
  • 15-20
    16.7%
  • 10-15
    13.3%
  • 30+
    7.5%
  • 3-5
    6.2%
  • 1-3
    2.0%

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This page (BATS:LFAQ) was last updated on 7/13/2025 by MarketBeat.com Staff
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