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LifeX 2060 Longevity Income ETF (LFAW) Holdings

$159.99 +0.36 (+0.22%)
As of 05/23/2025

Top 18 LFAW Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A35.20%1,145,000
2United States Treasury Bonds 4.5%N/A16.60%510,000
3United States Treasury Bonds 2.38%N/A9.16%425,000
4United States Treasury Bonds 4.75%N/A8.04%229,000
5United States Treasury Notes 2.75%N/A6.34%204,000
6United States Treasury Notes 3.88%N/A6.02%183,000
7United States Treasury Bonds 4.5%N/A5.50%159,000
8United States Treasury Notes 4.63%N/A4.60%131,000
9United States Treasury Notes 3.63%N/A3.20%95,000
10United States Treasury Notes 3.63%N/A1.34%40,000
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.94%27,502
12First American Government Obligations FundN/A0.90%26,236
13Morgan Stanley Instl Lqudty Govt InstlN/A0.90%26,236
14United States Treasury Bonds 1.38%N/A0.71%33,000
15United States Treasury Notes 4.13%N/A0.21%6,000
16United States Treasury Notes 4.5%N/A0.14%4,000
17United States Treasury Notes 4%N/A0.10%3,000
18United States Treasury Notes 4.25%N/A0.10%3,000

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Government
    22.7%

Coupon Exposure

  • 4-6
    72.1%
  • 2-4
    26.2%
  • 0-2
    0.7%

Maturity Exposure

  • 20-30
    44.0%
  • 5-10
    20.8%
  • 15-20
    17.3%
  • 10-15
    13.6%
  • 3-5
    3.4%

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