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LifeX 2060 Longevity Income ETF (LFAW) Holdings

$161.94 -1.18 (-0.72%)
As of 06/13/2025

Top 18 LFAW Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A35.21%1,145,000
2United States Treasury Bonds 4.5%N/A16.62%510,000
3United States Treasury Bonds 2.38%N/A9.17%425,000
4United States Treasury Bonds 4.75%N/A8.07%229,000
5United States Treasury Notes 2.75%N/A6.38%204,000
6United States Treasury Notes 3.88%N/A6.06%183,000
7United States Treasury Bonds 4.5%N/A5.53%159,000
8United States Treasury Notes 4.63%N/A4.63%131,000
9United States Treasury Notes 3.63%N/A3.23%95,000
10United States Treasury Notes 3.63%N/A1.36%40,000
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.21%34,841
12United States Treasury Bonds 1.38%N/A0.71%33,000
13First American Government Obligations FundN/A0.64%18,520
14Morgan Stanley Instl Lqudty Govt InstlN/A0.64%18,520
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
    197.5%

Currency Exposure

  • USD
    198.8%

Sector Exposure

  • Government
    45.6%

Coupon Exposure

  • 4-6
    71.9%
  • 2-4
    26.1%
  • 0-2
    0.7%

Maturity Exposure

  • 20-30
    44.5%
  • 5-10
    20.0%
  • 15-20
    17.4%
  • 10-15
    13.6%
  • 3-5
    3.3%

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This page (BATS:LFAW) was last updated on 6/15/2025 by MarketBeat.com Staff
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