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LifeX 2056 Longevity Income ETF (LFAQ) Holdings

$147.75 +0.32 (+0.22%)
As of 05/23/2025

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/A19.13%602,000
3United States Treasury Bonds 2.38%N/A13.61%647,000
4United States Treasury Notes 2.75%N/A7.50%247,000
5United States Treasury Notes 3.88%N/A6.85%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/A5.52%161,000
9United States Treasury Bonds 4.5%N/A5.41%160,000
10United States Treasury Notes 1.13%N/A3.51%113,000
11United States Treasury Notes 3.63%N/A1.28%39,000
12First American Government Obligations FundN/A0.97%28,946
13Morgan Stanley Instl Lqudty Govt InstlN/A0.97%28,946
14United States Treasury Bonds 1.38%N/A0.90%43,000
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.80%23,759
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
    99.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Government
    24.4%

Coupon Exposure

  • 4-6
    59.0%
  • 2-4
    35.7%
  • 0-2
    4.4%

Maturity Exposure

  • 20-30
    34.5%
  • 5-10
    23.7%
  • 15-20
    19.9%
  • 10-15
    11.0%
  • 3-5
    10.0%

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