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LifeX 2061 Longevity Income ETF (LFAX) Holdings

$164.20 -1.70 (-1.02%)
As of 07/11/2025

Top 18 LFAX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A38.40%1,273,000
2United States Treasury Bonds 4.5%N/A16.47%515,000
3United States Treasury Bonds 2.38%N/A8.34%393,000
4United States Treasury Bonds 4.75%N/A7.95%230,000
5United States Treasury Notes 2.75%N/A6.25%204,000
6United States Treasury Notes 3.88%N/A6.06%187,000
7United States Treasury Bonds 4.5%N/A5.28%155,000
8United States Treasury Notes 4.63%N/A4.32%125,000
9United States Treasury Notes 3.63%N/A1.56%47,000
10United States Treasury Notes 3.63%N/A1.49%45,000
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.44%43,144
12United States Treasury Bonds 1.38%N/A0.67%32,000
13First American Government Obligations FundN/A0.65%19,492
14Morgan Stanley Instl Lqudty Govt InstlN/A0.65%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
    196.9%

Currency Exposure

  • USD
    198.5%

Sector Exposure

  • Government
    39.1%

Coupon Exposure

  • 4-6
    77.4%
  • 2-4
    16.3%
  • 0-2
    4.8%

Maturity Exposure

  • 20-30
    46.8%
  • 15-20
    18.7%
  • 5-10
    16.6%
  • 10-15
    13.4%
  • 3-5
    3.0%

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This page (BATS:LFAX) was last updated on 7/13/2025 by MarketBeat.com Staff
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