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LifeX 2058 Longevity Income ETF (LFAU) Holdings

$155.77 -1.08 (-0.69%)
As of 06/13/2025

Top 18 LFAU Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A28.31%935,000
2United States Treasury Bonds 4.5%N/A17.52%546,000
3United States Treasury Bonds 2.38%N/A11.24%529,000
4United States Treasury Bonds 4.75%N/A6.94%200,000
5United States Treasury Notes 2.75%N/A6.81%221,000
6United States Treasury Notes 3.88%N/A6.35%195,000
7United States Treasury Bonds 4.5%N/A6.03%176,000
8United States Treasury Notes 4.63%N/A5.26%151,000
9United States Treasury Notes 3.63%N/A4.79%143,000
10United States Treasury Notes 1.13%N/A1.80%57,000
11United States Treasury Notes 3.63%N/A1.30%39,000
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.14%33,532
13United States Treasury Bonds 1.38%N/A0.82%39,000
14First American Government Obligations FundN/A0.68%19,839
15Morgan Stanley Instl Lqudty Govt InstlN/A0.68%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
    197.7%

Currency Exposure

  • USD
    198.8%

Sector Exposure

  • Government
    48.5%

Coupon Exposure

  • 4-6
    65.8%
  • 2-4
    30.4%
  • 0-2
    2.6%

Maturity Exposure

  • 20-30
    39.7%
  • 5-10
    21.1%
  • 15-20
    18.4%
  • 10-15
    12.9%
  • 3-5
    6.7%

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This page (BATS:LFAU) was last updated on 6/15/2025 by MarketBeat.com Staff
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