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LifeX 2058 Longevity Income ETF (LFAU) Holdings

$158.68 +1.89 (+1.21%)
As of 08/1/2025

Top 23 LFAU Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A22.25%155,000
2United States Treasury Bonds 4.5%N/A10.98%72,000
3United States Treasury Bonds 4.75%N/A8.90%57,000
4United States Treasury Bonds 2.38%N/A7.49%74,000
5United States Treasury Bonds 5%N/A5.83%36,000
6United States Treasury Bonds 4.75%N/A5.43%33,000
7United States Treasury Notes 4.25%N/A5.38%34,000
8United States Treasury Bonds 4.5%N/A4.21%26,000
9United States Treasury Notes 4.13%N/A4.15%26,000
10United States Treasury Bonds 1.38%N/A3.94%39,000
11United States Treasury Notes 2.75%N/A3.22%22,000
12United States Treasury Notes 1.13%N/A3.13%21,000
13United States Treasury Notes 4.63%N/A2.96%18,000
14United States Treasury Notes 3.88%N/A2.32%15,000
15United States Treasury Notes 3.63%N/A2.21%14,000
16United States Treasury Notes 3.63%N/A2.05%13,000
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.43%8,973
18United States Treasury Notes 4.5%N/A0.97%6,000
19First American Government Obligations FundN/A0.89%5,541
20Morgan Stanley Instl Lqudty Govt InstlN/A0.89%5,541
21United States Treasury Notes 4%N/A0.63%4,000
22United States Treasury Bonds 4.13%N/A0.43%3,000
23United States Treasury Notes 4.5%N/A0.33%2,000

Geographic Exposure

  • United States
    197.1%

Currency Exposure

  • USD
    198.6%

Sector Exposure

  • Government
    34.3%

Coupon Exposure

  • 4-6
    74.2%
  • 2-4
    17.3%
  • 0-2
    7.1%

Maturity Exposure

  • 20-30
    35.6%
  • 5-10
    17.6%
  • 15-20
    15.4%
  • 10-15
    15.0%
  • 30+
    8.9%
  • 3-5
    5.2%
  • 1-3
    1.0%

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This page (BATS:LFAU) was last updated on 8/2/2025 by MarketBeat.com Staff
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