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LifeX 2059 Longevity Income ETF (LFAV) Holdings

$157.92 -0.08 (-0.05%)
As of 07/14/2025

Top 17 LFAV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A33.69%418,000
2United States Treasury Bonds 4.5%N/A15.80%185,000
3United States Treasury Bonds 2.38%N/A9.00%159,000
4United States Treasury Bonds 4.75%N/A7.93%86,000
5United States Treasury Bonds 4.5%N/A5.54%61,000
6United States Treasury Notes 2.75%N/A5.07%62,000
7United States Treasury Notes 3.88%N/A3.98%46,000
8United States Treasury Notes 4.63%N/A3.97%43,000
9United States Treasury Notes 1.13%N/A3.33%40,000
10United States Treasury Notes 3.63%N/A3.19%36,000
11United States Treasury Notes 3.63%N/A2.65%30,000
12United States Treasury Bonds 1.38%N/A2.03%36,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.24%13,869
14First American Government Obligations FundN/A1.02%11,383
15Morgan Stanley Instl Lqudty Govt InstlN/A1.02%11,383
16United States Treasury Notes 4.5%N/A0.27%3,000
17United States Treasury Notes 4%N/A0.26%3,000

Geographic Exposure

  • United States
    197.0%

Currency Exposure

  • USD
    198.5%

Sector Exposure

  • Government
    45.1%

Coupon Exposure

  • 4-6
    69.2%
  • 2-4
    24.0%
  • 0-2
    5.4%

Maturity Exposure

  • 20-30
    42.8%
  • 15-20
    17.9%
  • 5-10
    17.7%
  • 10-15
    13.5%
  • 3-5
    6.5%

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This page (BATS:LFAV) was last updated on 7/15/2025 by MarketBeat.com Staff
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