LifeX 2050 Longevity Income ETF (LFAI)
BATS: LFAI · Real-Time Price · USD
156.49
-0.34 (-0.22%)
Oct 3, 2025, 4:00 PM EDT - Market closed

LFAI Holdings List

No.SymbolName WeightShares
1T.4.5 02.15.44United States Treasury Bonds 4.5%25.23%880,000
2T.2.375 11.15.49United States Treasury Bonds 2.38%17.16%895,000
3T.4.75 02.15.37United States Treasury Bonds 4.75%15.39%500,000
4T.4.125 08.15.44United States Treasury Bonds 4.13%6.42%236,000
5T.3.875 08.15.34United States Treasury Notes 3.88%4.38%152,000
6T.2.75 08.15.32United States Treasury Notes 2.75%4.38%161,000
7T.3.625 08.31.30US Treasury Note 3.63%4.28%147,000
8T.3.125 08.31.29United States Treasury Notes 3.13%3.98%139,000
9T.3.75 08.31.31United States Treasury Notes 3.75%3.93%135,000
10T.1.125 02.29.28United States Treasury Notes 1.13%3.06%111,000
11T.1.375 11.15.40United States Treasury Bonds 1.38%2.79%146,000
12T.4.25 08.15.35United States Treasury Notes 4.25%2.27%77,000
13T.1.25 05.31.28United States Treasury Notes 1.25%2.11%77,000
14MVRXXMorgan Stanley Instl Lqudty Govt Instl1.01%34,613
15FGXXXFirst American Government Obligations Fund1.01%34,613
16T.3.875 08.31.32US Treasury Note 3.88%0.61%21,000
17T.4.625 05.15.54United States Treasury Bonds 4.63%0.55%19,000
18T.4 02.15.34United States Treasury Notes 4%0.53%18,000
19T.3.375 09.15.28US Treasury Note 3.38%0.46%16,000
20T.4.5 11.15.33United States Treasury Notes 4.5%0.21%7,000
21WIT.4.75 08.15.55United States Treasury Bonds 4.75%0.12%4,000
22n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.11%3,807
As of Oct 2, 2025