LifeX 2048 Longevity Income ETF (LFAE)
BATS: LFAE · Real-Time Price · USD
118.63
-0.36 (-0.30%)
At close: Sep 9, 2025, 4:00 PM
118.63
0.00 (0.00%)
After-hours: Sep 9, 2025, 8:00 PM EDT

LFAE Holdings List

No.SymbolName WeightShares
1T.4.5 02.15.44United States Treasury Bonds 4.5%26.56%421,000
2T.2.375 11.15.49United States Treasury Bonds 2.38%10.70%255,000
3T.4.75 02.15.37United States Treasury Bonds 4.75%8.99%132,000
4T.4.5 02.15.36United States Treasury Bonds 4.5%4.89%73,000
5T.2.75 08.15.32United States Treasury Notes 2.75%4.83%80,000
6T.1.125 02.29.28United States Treasury Notes 1.13%4.76%78,000
7T.4.625 04.30.31United States Treasury Notes 4.63%4.40%65,000
8T.3.875 08.15.34United States Treasury Notes 3.88%3.84%60,000
9T.3.625 08.31.29United States Treasury Notes 3.63%3.69%57,000
10T.4.5 05.15.27United States Treasury Notes 4.5%3.34%51,000
11T.3.625 03.31.30United States Treasury Notes 3.63%2.59%40,000
12T.4.125 08.15.44United States Treasury Bonds 4.13%2.57%43,000
13T.4.625 02.15.35United States Treasury Notes 4.63%2.02%30,000
14T.1.375 11.15.40United States Treasury Bonds 1.38%2.02%48,000
15T.4.625 02.15.55United States Treasury Bonds 4.63%1.96%31,000
16T.4.75 02.15.45United States Treasury Bonds 4.75%1.88%29,000
17T.4.125 03.31.32United States Treasury Notes 4.13%1.45%22,000
18T.1.25 05.31.28United States Treasury Notes 1.25%1.16%19,000
19T.4 03.31.30United States Treasury Notes 4%1.05%16,000
20T.3.125 08.31.29United States Treasury Notes 3.13%1.02%16,000
21MVRXXMorgan Stanley Instl Lqudty Govt Instl0.99%15,401
22FGXXXFirst American Government Obligations Fund0.99%15,401
23T.3.75 06.30.27United States Treasury Notes 3.75%0.91%14,000
24T.3.75 08.31.31United States Treasury Notes 3.75%0.91%14,000
25n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.54%8,415
As of Sep 5, 2025
Showing 25 of 30 holdings
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