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LifeX 2060 Longevity Income ETF (LFAW) Holdings

$164.91 +2.00 (+1.23%)
As of 08/1/2025

Top 22 LFAW Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.75%N/A21.03%210,000
2United States Treasury Bonds 4.25%N/A18.50%201,000
3United States Treasury Bonds 5%N/A10.90%105,000
4United States Treasury Notes 4.25%N/A10.05%99,000
5United States Treasury Bonds 4.5%N/A7.33%75,000
6United States Treasury Notes 4%N/A6.71%66,000
7United States Treasury Bonds 4.75%N/A4.43%42,000
8United States Treasury Bonds 2.38%N/A3.64%56,000
9United States Treasury Bonds 4.5%N/A2.39%23,000
10United States Treasury Bonds 1.38%N/A2.14%33,000
11United States Treasury Notes 2.75%N/A2.06%22,000
12United States Treasury Notes 3.63%N/A1.52%15,000
13United States Treasury Notes 3.88%N/A1.49%15,000
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.29%12,602
15United States Treasury Notes 4.63%N/A1.27%12,000
16United States Treasury Notes 4.63%N/A1.16%11,000
17United States Treasury Notes 1.13%N/A1.15%12,000
18First American Government Obligations FundN/A0.81%7,866
19Morgan Stanley Instl Lqudty Govt InstlN/A0.81%7,866
20United States Treasury Notes 4.13%N/A0.62%6,000
21United States Treasury Notes 4.5%N/A0.42%4,000
22United States Treasury Notes 4%N/A0.30%3,000

Geographic Exposure

  • United States
    197.4%

Currency Exposure

  • USD
    198.7%

Sector Exposure

  • Government
    20.9%

Coupon Exposure

  • 4-6
    86.7%
  • 2-4
    8.7%
  • 0-2
    3.3%

Maturity Exposure

  • 20-30
    33.1%
  • 30+
    21.0%
  • 10-15
    16.9%
  • 5-10
    16.0%
  • 15-20
    9.5%
  • 3-5
    2.3%

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