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LifeX 2061 Longevity Income ETF (LFAX) Holdings

$164.82 -1.25 (-0.75%)
As of 06/13/2025

Top 18 LFAX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A38.46%1,273,000
2United States Treasury Bonds 4.5%N/A16.49%515,000
3United States Treasury Bonds 2.38%N/A8.33%393,000
4United States Treasury Bonds 4.75%N/A7.97%230,000
5United States Treasury Notes 2.75%N/A6.27%204,000
6United States Treasury Notes 3.88%N/A6.08%187,000
7United States Treasury Bonds 4.5%N/A5.29%155,000
8United States Treasury Notes 4.63%N/A4.34%125,000
9United States Treasury Notes 3.63%N/A1.57%47,000
10United States Treasury Notes 3.63%N/A1.50%45,000
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.23%36,099
12United States Treasury Bonds 1.38%N/A0.67%32,000
13First American Government Obligations FundN/A0.66%19,492
14Morgan Stanley Instl Lqudty Govt InstlN/A0.66%19,492
15United States Treasury Notes 4.13%N/A0.20%6,000
16United States Treasury Notes 4%N/A0.10%3,000
17United States Treasury Notes 4.25%N/A0.10%3,000
18United States Treasury Notes 4.5%N/A0.07%2,000

Geographic Exposure

  • United States
    197.5%

Currency Exposure

  • USD
    198.7%

Sector Exposure

  • Government
    43.2%

Coupon Exposure

  • 4-6
    74.4%
  • 2-4
    23.7%
  • 0-2
    0.7%

Maturity Exposure

  • 20-30
    46.9%
  • 5-10
    19.7%
  • 15-20
    17.2%
  • 10-15
    13.2%
  • 3-5
    1.7%

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This page (BATS:LFAX) was last updated on 6/16/2025 by MarketBeat.com Staff
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