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LifeX 2056 Longevity Income ETF (LFAQ) Holdings

$153.42 -0.44 (-0.29%)
As of 09/12/2025

Top 25 LFAQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A16.40%110,000
2United States Treasury Bonds 4.5%N/A10.68%67,000
3United States Treasury Bonds 2.38%N/A9.80%93,000
4United States Treasury Bonds 4.75%N/A7.46%46,000
5United States Treasury Bonds 5%N/A6.59%39,000
6United States Treasury Notes 4.25%N/A5.17%31,000
7United States Treasury Bonds 1.38%N/A4.56%43,000
8United States Treasury Bonds 4.75%N/A4.33%25,000
9United States Treasury Bonds 4.5%N/A3.92%23,000
10United States Treasury Notes 1.13%N/A3.92%25,000
11United States Treasury Notes 2.75%N/A3.55%23,000
12United States Treasury Notes 4.63%N/A3.47%20,000
13United States Treasury Notes 4.13%N/A3.37%20,000
14United States Treasury Notes 3.88%N/A2.61%16,000
15United States Treasury Notes 3.63%N/A2.49%15,000
16United States Treasury Notes 3.63%N/A2.33%14,000
17United States Treasury Notes 4%N/A1.69%10,000
18United States Treasury Notes 4.5%N/A1.52%9,000
19United States Treasury Bonds 4.13%N/A1.51%10,000
20First American Government Obligations FundN/A1.14%6,850
21Morgan Stanley Instl Lqudty Govt InstlN/A1.14%6,850
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.68%4,105
23United States Treasury Notes 4%N/A0.66%4,000
24United States Treasury Notes 4.5%N/A0.51%3,000
25United States Treasury Notes 4.88%N/A0.50%3,000

Geographic Exposure

  • United States
    198.5%

Currency Exposure

  • USD
    199.2%

Sector Exposure

  • Government
    36.5%

Coupon Exposure

  • 4-6
    69.9%
  • 2-4
    20.8%
  • 0-2
    8.5%

Maturity Exposure

  • 20-30
    33.4%
  • 5-10
    19.8%
  • 15-20
    16.9%
  • 10-15
    13.4%
  • 30+
    7.6%
  • 3-5
    6.1%
  • 1-3
    2.0%

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