LifeX 2050 Longevity Income ETF (LFAI)
BATS: LFAI · Real-Time Price · USD
156.10
-0.18 (-0.11%)
Nov 19, 2025, 4:00 PM EST - Market closed

LFAI Holdings List

No.SymbolName WeightShares
1T.4.5 02.15.44United States Treasury Bonds 4.5%19.10%880,000
2T.2.375 11.15.49United States Treasury Bonds 2.38%16.86%1,162,000
3T.4.75 02.15.37United States Treasury Bonds 4.75%16.69%715,000
4T.4.125 08.15.44United States Treasury Bonds 4.13%12.87%625,000
5T.3.625 08.31.30United States Treasury Notes 3.63%4.59%208,000
6T.3.125 08.31.29United States Treasury Notes 3.13%4.31%198,000
7T.3.75 08.31.31United States Treasury Notes 3.75%3.96%179,000
8T.2.75 08.15.32United States Treasury Notes 2.75%3.33%161,000
9T.3.875 08.15.34United States Treasury Notes 3.88%3.33%152,000
10T.3.875 08.31.32United States Treasury Notes 3.88%2.68%121,000
11T.1.125 02.29.28United States Treasury Notes 1.13%2.33%111,000
12T.1.375 11.15.40United States Treasury Bonds 1.38%2.12%146,000
13T.4.25 08.15.35United States Treasury Notes 4.25%1.73%77,000
14T.1.25 05.31.28United States Treasury Notes 1.25%1.61%77,000
15T.3.375 09.15.28United States Treasury Notes 3.38%1.23%56,000
16n/aOTHER ASSETS AND LIABILITIES0.80%35,872
17MVRXXMorgan Stanley Instl Lqudty Govt Instl0.58%26,062
18FGXXXFirst American Government Obligations Fund0.58%26,062
19T.4.625 05.15.54United States Treasury Bonds 4.63%0.41%19,000
20T.4 02.15.34United States Treasury Notes 4%0.40%18,000
21T.4.75 08.15.55United States Treasury Bonds 4.75%0.33%15,000
22T.4.5 11.15.33United States Treasury Notes 4.5%0.16%7,000
As of Nov 17, 2025