LifeX 2050 Longevity Income ETF (LFAI)
BATS: LFAI · Real-Time Price · USD
157.77
-0.46 (-0.29%)
Oct 30, 2025, 4:00 PM EDT - Market closed

LFAI Holdings List

No.SymbolName WeightShares
1T.4.5 02.15.44United States Treasury Bonds 4.5%25.25%880,000
2T.2.375 11.15.49United States Treasury Bonds 2.38%17.33%895,000
3T.4.75 02.15.37United States Treasury Bonds 4.75%15.30%500,000
4T.4.125 08.15.44United States Treasury Bonds 4.13%6.43%236,000
5T.3.875 08.15.34United States Treasury Notes 3.88%4.35%152,000
6T.2.75 08.15.32United States Treasury Notes 2.75%4.34%161,000
7T.3.625 08.31.30US Treasury Note 3.63%4.22%147,000
8T.3.125 08.31.29United States Treasury Notes 3.13%3.93%139,000
9T.3.75 08.31.31United States Treasury Notes 3.75%3.88%135,000
10T.1.125 02.29.28United States Treasury Notes 1.13%3.02%111,000
11T.1.375 11.15.40United States Treasury Bonds 1.38%2.80%146,000
12T.4.25 08.15.35United States Treasury Notes 4.25%2.26%77,000
13T.1.25 05.31.28United States Treasury Notes 1.25%2.09%77,000
14n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.91%31,654
15MVRXXMorgan Stanley Instl Lqudty Govt Instl0.72%25,072
16FGXXXFirst American Government Obligations Fund0.72%25,072
17T.3.875 08.31.32US Treasury Note 3.88%0.61%21,000
18T.4.625 05.15.54United States Treasury Bonds 4.63%0.55%19,000
19T.4 02.15.34United States Treasury Notes 4%0.52%18,000
20T.3.375 09.15.28US Treasury Note 3.38%0.46%16,000
21T.4.5 11.15.33United States Treasury Notes 4.5%0.21%7,000
22T.4.75 08.15.55United States Treasury Bonds 4.75%0.12%4,000
As of Oct 28, 2025