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. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 26.56% |
2 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 10.70% |
3 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 8.99% |
4 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 4.89% |
5 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 4.83% |
6 | T.1.125 02.29.28 | United States Treasury Notes 1.13% | 4.76% |
7 | T.4.625 04.30.31 | United States Treasury Notes 4.63% | 4.40% |
8 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 3.84% |
9 | T.3.625 08.31.29 | United States Treasury Notes 3.63% | 3.69% |
10 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 3.34% |
11 | T.3.625 03.31.30 | United States Treasury Notes 3.63% | 2.59% |
12 | T.4.125 08.15.44 | United States Treasury Bonds 4.13% | 2.57% |
13 | T.4.625 02.15.35 | United States Treasury Notes 4.63% | 2.02% |
14 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | 2.02% |
15 | T.4.625 02.15.55 | United States Treasury Bonds 4.63% | 1.96% |
16 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.88% |
17 | T.4.125 03.31.32 | United States Treasury Notes 4.13% | 1.45% |
18 | T.1.25 05.31.28 | United States Treasury Notes 1.25% | 1.16% |
19 | T.4 03.31.30 | United States Treasury Notes 4% | 1.05% |
20 | T.3.125 08.31.29 | United States Treasury Notes 3.13% | 1.02% |
21 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.99% |
22 | FGXXX | First American Government Obligations Fund | 0.99% |
23 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 0.91% |
24 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 0.91% |
25 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.54% |
As of Sep 5, 2025