LifeX 2050 Longevity Income ETF (LFAI)
BATS: LFAI · Real-Time Price · USD
128.19
-0.40 (-0.31%)
At close: Sep 9, 2025, 4:00 PM
128.19
0.00 (0.00%)
After-hours: Sep 9, 2025, 6:30 PM EDT

LFAI Holdings List

No.SymbolName WeightShares
1T.4.5 02.15.44United States Treasury Bonds 4.5%28.47%372,000
2T.2.375 11.15.49United States Treasury Bonds 2.38%16.89%332,000
3T.4.75 02.15.37United States Treasury Bonds 4.75%8.92%108,000
4T.1.125 02.29.28United States Treasury Notes 1.13%7.84%106,000
5T.3.625 08.31.29United States Treasury Notes 3.63%6.52%83,000
6T.4.5 02.15.36United States Treasury Bonds 4.5%5.53%68,000
7T.2.75 08.15.32United States Treasury Notes 2.75%5.42%74,000
8T.4.625 04.30.31United States Treasury Notes 4.63%4.35%53,000
9T.3.875 08.15.34United States Treasury Notes 3.88%4.11%53,000
10T.4.5 05.15.27United States Treasury Notes 4.5%3.81%48,000
11T.1.375 11.15.40United States Treasury Bonds 1.38%2.50%49,000
12T.4 03.31.30United States Treasury Notes 4%1.43%18,000
13T.3.625 03.31.30United States Treasury Notes 3.63%1.10%14,000
14T.4.625 05.15.54United States Treasury Bonds 4.63%0.69%9,000
15MVRXXMorgan Stanley Instl Lqudty Govt Instl0.63%8,010
16FGXXXFirst American Government Obligations Fund0.63%8,010
17T.4 02.15.34United States Treasury Notes 4%0.55%7,000
18n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.54%6,895
19T.4.5 11.15.33United States Treasury Notes 4.5%0.08%1,000
As of Sep 5, 2025