LifeX 2050 Longevity Income ETF (LFAI)
BATS: LFAI · Real-Time Price · USD
157.89
+0.68 (0.43%)
Feb 27, 2026, 4:00 PM EST - Market closed

LFAI Holdings List

No.SymbolName WeightShares
1T.4.5 02.15.44United States Treasury Bonds 4.5%18.61%880,000
2T.2.375 11.15.49United States Treasury Bonds 2.38%17.25%1,218,000
3T.4.75 02.15.37United States Treasury Bonds 4.75%16.50%728,000
4T.4.125 08.15.44United States Treasury Bonds 4.13%14.02%698,000
5T.3.625 08.31.30United States Treasury Notes 3.63%4.44%208,000
6T.3.125 08.31.29United States Treasury Notes 3.13%4.17%198,000
7T.3.75 08.31.31United States Treasury Notes 3.75%3.83%179,000
8T.2.75 08.15.32United States Treasury Notes 2.75%3.24%161,000
9T.3.875 08.15.34United States Treasury Notes 3.88%3.23%152,000
10T.3.875 08.31.32United States Treasury Notes 3.88%2.60%121,000
11T.1.125 02.29.28United States Treasury Notes 1.13%2.26%111,000
12T.1.375 11.15.40United States Treasury Bonds 1.38%2.08%146,000
13T.4.25 08.15.35United States Treasury Notes 4.25%1.67%77,000
14T.1.25 05.31.28United States Treasury Notes 1.25%1.56%77,000
15T.3.375 09.15.28United States Treasury Notes 3.38%1.19%56,000
16MVRXXMorgan Stanley Instl Lqudty Govt Instl0.67%31,247
17FGXXXFirst American Government Obligations Fund0.67%31,247
18n/aOTHER ASSETS AND LIABILITIES0.57%26,733
19T.4.625 05.15.54United States Treasury Bonds 4.63%0.40%19,000
20T.4 02.15.34United States Treasury Notes 4%0.39%18,000
21T.4.75 08.15.55United States Treasury Bonds 4.75%0.32%15,000
22T.4.5 11.15.33United States Treasury Notes 4.5%0.16%7,000
23T.3.5 10.15.28United States Treasury Notes 3.5%0.11%5,000
24T.3.875 09.30.32United States Treasury Notes 3.88%0.09%4,000
As of Feb 26, 2026