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LifeX 2062 Longevity Income ETF (LFAZ) Holdings

$165.42 +0.38 (+0.23%)
As of 05/23/2025

Top 20 LFAZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A42.53%1,591,000
2United States Treasury Bonds 4.5%N/A14.10%498,000
3United States Treasury Notes 3.88%N/A7.70%269,000
4United States Treasury Bonds 4.75%N/A6.56%215,000
5United States Treasury Bonds 2.38%N/A6.37%340,000
6United States Treasury Notes 2.75%N/A5.08%188,000
7United States Treasury Bonds 4.5%N/A4.42%147,000
8United States Treasury Notes 4.63%N/A3.36%110,000
9United States Treasury Bonds 4.13%N/A3.06%114,000
10United States Treasury Notes 4.13%N/A1.69%57,000
11United States Treasury Notes 3.63%N/A1.37%47,000
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.99%33,167
13First American Government Obligations FundN/A0.89%29,732
14Morgan Stanley Instl Lqudty Govt InstlN/A0.89%29,732
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
    98.9%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Government
    17.4%

Coupon Exposure

  • 4-6
    77.7%
  • 2-4
    20.7%
  • 0-2
    0.5%

Maturity Exposure

  • 20-30
    48.6%
  • 5-10
    21.6%
  • 15-20
    17.7%
  • 10-15
    11.1%
  • 3-5
    0.1%

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This page (BATS:LFAZ) was last updated on 5/25/2025 by MarketBeat.com Staff
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