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LifeX 2062 Longevity Income ETF (LFAZ) Holdings

$166.45 -1.12 (-0.67%)
As of 06/16/2025

Top 20 LFAZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A42.55%1,591,000
2United States Treasury Bonds 4.5%N/A14.11%498,000
3United States Treasury Notes 3.88%N/A7.74%269,000
4United States Treasury Bonds 4.75%N/A6.59%215,000
5United States Treasury Bonds 2.38%N/A6.38%340,000
6United States Treasury Notes 2.75%N/A5.12%188,000
7United States Treasury Bonds 4.5%N/A4.45%147,000
8United States Treasury Notes 4.63%N/A3.38%110,000
9United States Treasury Bonds 4.13%N/A3.06%114,000
10United States Treasury Notes 4.13%N/A1.70%57,000
11United States Treasury Notes 3.63%N/A1.39%47,000
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.26%41,739
13First American Government Obligations FundN/A0.64%21,151
14Morgan Stanley Instl Lqudty Govt InstlN/A0.64%21,151
15United States Treasury Bonds 1.38%N/A0.54%29,000
16United States Treasury Notes 4.13%N/A0.18%6,000
17United States Treasury Notes 4.5%N/A0.09%3,000
18United States Treasury Notes 3.63%N/A0.06%2,000
19United States Treasury Notes 4%N/A0.06%2,000
20United States Treasury Notes 4.25%N/A0.06%2,000

Geographic Exposure

  • United States
    197.5%

Currency Exposure

  • USD
    198.7%

Sector Exposure

  • Government
    36.9%

Coupon Exposure

  • 4-6
    78.2%
  • 2-4
    18.8%
  • 0-2
    1.8%

Maturity Exposure

  • 20-30
    49.4%
  • 15-20
    17.3%
  • 5-10
    17.0%
  • 10-15
    12.9%
  • 3-5
    2.1%

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