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LifeX 2058 Longevity Income ETF (LFAU) Holdings

$154.02 +0.31 (+0.20%)
As of 05/23/2025

Top 18 LFAU Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A28.30%935,000
2United States Treasury Bonds 4.5%N/A17.50%546,000
3United States Treasury Bonds 2.38%N/A11.23%529,000
4United States Treasury Bonds 4.75%N/A6.91%200,000
5United States Treasury Notes 2.75%N/A6.76%221,000
6United States Treasury Notes 3.88%N/A6.32%195,000
7United States Treasury Bonds 4.5%N/A6.00%176,000
8United States Treasury Notes 4.63%N/A5.22%151,000
9United States Treasury Notes 3.63%N/A4.75%143,000
10United States Treasury Notes 1.13%N/A1.78%57,000
11United States Treasury Notes 3.63%N/A1.29%39,000
12First American Government Obligations FundN/A0.94%27,971
13Morgan Stanley Instl Lqudty Govt InstlN/A0.94%27,971
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.89%26,282
15United States Treasury Bonds 1.38%N/A0.82%39,000
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
    99.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Government
    24.1%

Coupon Exposure

  • 4-6
    66.0%
  • 2-4
    30.4%
  • 0-2
    2.6%

Maturity Exposure

  • 20-30
    39.2%
  • 5-10
    21.9%
  • 15-20
    18.2%
  • 10-15
    13.0%
  • 3-5
    6.8%

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