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LifeX 2058 Longevity Income ETF (LFAU) Holdings

$160.33 -0.49 (-0.31%)
As of 09/12/2025

Top 23 LFAU Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A22.23%155,000
2United States Treasury Bonds 4.5%N/A11.01%72,000
3United States Treasury Bonds 4.75%N/A8.89%57,000
4United States Treasury Bonds 2.38%N/A7.50%74,000
5United States Treasury Bonds 5%N/A5.84%36,000
6United States Treasury Bonds 4.75%N/A5.46%33,000
7United States Treasury Notes 4.25%N/A5.42%34,000
8United States Treasury Bonds 4.5%N/A4.24%26,000
9United States Treasury Notes 4.13%N/A4.18%26,000
10United States Treasury Bonds 1.38%N/A3.96%39,000
11United States Treasury Notes 2.75%N/A3.24%22,000
12United States Treasury Notes 1.13%N/A3.14%21,000
13United States Treasury Notes 4.63%N/A2.98%18,000
14United States Treasury Notes 3.88%N/A2.33%15,000
15United States Treasury Notes 3.63%N/A2.22%14,000
16United States Treasury Notes 3.63%N/A2.06%13,000
17First American Government Obligations FundN/A1.17%7,326
18Morgan Stanley Instl Lqudty Govt InstlN/A1.17%7,326
19United States Treasury Notes 4.5%N/A0.97%6,000
20United States Treasury Notes 4%N/A0.63%4,000
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.60%3,757
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
    198.5%

Currency Exposure

  • USD
    199.3%

Sector Exposure

  • Government
    34.6%

Coupon Exposure

  • 4-6
    74.8%
  • 2-4
    17.4%
  • 0-2
    7.1%

Maturity Exposure

  • 20-30
    36.1%
  • 5-10
    17.5%
  • 15-20
    15.5%
  • 10-15
    15.1%
  • 30+
    9.0%
  • 3-5
    5.1%
  • 1-3
    0.9%

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This page (BATS:LFAU) was last updated on 9/14/2025 by MarketBeat.com Staff
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