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LifeX 2061 Longevity Income ETF (LFAX) Holdings

$168.04 +2.06 (+1.24%)
As of 08/1/2025

Top 19 LFAX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A40.49%224,000
2United States Treasury Bonds 4.5%N/A14.59%76,000
3United States Treasury Bonds 4.75%N/A8.70%42,000
4United States Treasury Bonds 2.38%N/A6.12%48,000
5United States Treasury Bonds 4.5%N/A4.70%23,000
6United States Treasury Notes 2.75%N/A4.23%23,000
7United States Treasury Bonds 1.38%N/A4.07%32,000
8United States Treasury Notes 3.88%N/A3.11%16,000
9United States Treasury Notes 3.63%N/A2.78%14,000
10United States Treasury Notes 4.63%N/A2.69%13,000
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.76%8,762
12United States Treasury Notes 4.63%N/A1.65%8,000
13United States Treasury Notes 4.13%N/A1.21%6,000
14First American Government Obligations FundN/A0.76%3,767
15Morgan Stanley Instl Lqudty Govt InstlN/A0.76%3,767
16United States Treasury Notes 1.13%N/A0.75%4,000
17United States Treasury Notes 4.25%N/A0.61%3,000
18United States Treasury Notes 4%N/A0.59%3,000
19United States Treasury Notes 4.5%N/A0.41%2,000

Geographic Exposure

  • United States
    196.5%

Currency Exposure

  • USD
    198.2%

Sector Exposure

  • Government
    39.0%

Coupon Exposure

  • 4-6
    77.2%
  • 2-4
    16.2%
  • 0-2
    4.8%

Maturity Exposure

  • 20-30
    46.6%
  • 15-20
    18.7%
  • 5-10
    16.5%
  • 10-15
    13.4%
  • 3-5
    3.0%

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