Free Trial

LifeX 2058 Longevity Income ETF (LFAU) Holdings

$155.23 -1.47 (-0.94%)
As of 07/11/2025

Top 18 LFAU Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A28.28%935,000
2United States Treasury Bonds 4.5%N/A17.51%546,000
3United States Treasury Bonds 2.38%N/A11.26%529,000
4United States Treasury Bonds 4.75%N/A6.93%200,000
5United States Treasury Notes 2.75%N/A6.79%221,000
6United States Treasury Notes 3.88%N/A6.34%195,000
7United States Treasury Bonds 4.5%N/A6.01%176,000
8United States Treasury Notes 4.63%N/A5.23%151,000
9United States Treasury Notes 3.63%N/A4.75%143,000
10United States Treasury Notes 1.13%N/A1.78%57,000
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.35%40,317
12United States Treasury Notes 3.63%N/A1.29%39,000
13United States Treasury Bonds 1.38%N/A0.82%39,000
14First American Government Obligations FundN/A0.66%19,839
15Morgan Stanley Instl Lqudty Govt InstlN/A0.66%19,839
16United States Treasury Notes 4.25%N/A0.14%4,000
17United States Treasury Notes 4%N/A0.13%4,000
18United States Treasury Notes 4.5%N/A0.07%2,000

Geographic Exposure

  • United States
    197.6%

Currency Exposure

  • USD
    198.8%

Sector Exposure

  • Government
    34.4%

Coupon Exposure

  • 4-6
    74.4%
  • 2-4
    17.3%
  • 0-2
    7.1%

Maturity Exposure

  • 20-30
    35.7%
  • 5-10
    17.6%
  • 15-20
    15.4%
  • 10-15
    15.0%
  • 30+
    8.9%
  • 3-5
    5.2%
  • 1-3
    1.0%

Related Companies and Tools


This page (BATS:LFAU) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners