LifeX 2050 Longevity Income ETF (LFAI)
BATS: LFAI · Real-Time Price · USD
150.56
-1.16 (-0.77%)
At close: Jun 30, 2026, 4:00 PM EDT
150.56
0.00 (0.00%)
After-hours: Jun 30, 2026, 8:00 PM EDT

LFAI Holdings List

No.SymbolName WeightShares
1T.4.5 02.15.44United States Treasury Bonds 4.5%18.70%880,000
2T.2.375 11.15.49United States Treasury Bonds 2.38%16.15%1,133,000
3T.4.125 08.15.44United States Treasury Bonds 4.13%15.82%784,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%15.69%687,000
5T.3.125 08.31.29United States Treasury Notes 3.13%4.55%212,000
6T.3.75 08.31.31United States Treasury Notes 3.75%4.12%190,000
7T.3.625 08.31.30United States Treasury Notes 3.63%3.64%168,000
8T.4.25 03.31.33United States Treasury Notes 4.25%3.40%154,000
9T.2.75 08.15.32United States Treasury Notes 2.75%3.28%161,000
10T.3.875 08.15.34United States Treasury Notes 3.88%3.26%152,000
11T.1.375 11.15.40United States Treasury Bonds 1.38%2.11%146,000
12T.4.25 08.15.35United States Treasury Notes 4.25%1.69%77,000
13T.1.25 05.31.28United States Treasury Notes 1.25%1.61%77,000
14T.3.375 09.15.28United States Treasury Notes 3.38%1.22%56,000
15n/aOTHER ASSETS AND LIABILITIES1.21%54,823
16MVRXXMorgan Stanley Instl Lqudty Govt Instl0.87%39,513
17FGXXXFirst American Government Obligations Fund0.87%39,513
18T.3.875 03.31.28United States Treasury Notes 3.88%0.55%25,000
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%0.20%9,000
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
As of Jun 25, 2026