LifeX 2048 Longevity Income ETF (LFAE)
BATS: LFAE · Real-Time Price · USD
116.87
-0.66 (-0.56%)
At close: Jun 13, 2025, 4:00 PM
116.87
0.00 (0.00%)
After-hours: Jun 13, 2025, 8:00 PM EDT

LFAE Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1T.4.5 02.15.44United States Treasury Bonds 4.5%33.90%421,000
2T.4.75 02.15.37United States Treasury Bonds 4.75%10.28%118,000
3T.2.375 11.15.49United States Treasury Bonds 2.38%8.10%152,000
4T.4.5 02.15.36United States Treasury Bonds 4.5%6.27%73,000
5T.2.75 08.15.32United States Treasury Notes 2.75%6.17%80,000
6T.1.125 02.29.28United States Treasury Notes 1.13%6.15%78,000
7T.3.875 08.15.34United States Treasury Notes 3.88%4.90%60,000
8T.3.625 08.31.29United States Treasury Notes 3.63%4.77%57,000
9T.4.625 04.30.31United States Treasury Notes 4.63%4.44%51,000
10T.4.5 05.15.27United States Treasury Notes 4.5%4.37%51,000
11T.3.625 03.31.30United States Treasury Notes 3.63%3.34%40,000
12T.1.375 11.15.40United States Treasury Bonds 1.38%2.55%48,000
13n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.04%12,296
14MVRXXMorgan Stanley Instl Lqudty Govt Instl0.94%11,132
15FGXXXFirst American Government Obligations Fund0.94%11,132
16T.4.125 03.31.31United States Treasury Notes 4.13%0.59%7,000
17T.4.625 05.15.54United States Treasury Bonds 4.63%0.57%7,000
18T.4.5 11.15.33United States Treasury Notes 4.5%0.34%4,000
19T.4 02.15.34United States Treasury Notes 4%0.33%4,000
As of Jun 11, 2025