LifeX 2052 Longevity Income ETF (LFAK)
BATS: LFAK · Real-Time Price · USD
134.47
-0.81 (-0.60%)
At close: Jun 13, 2025, 4:00 PM
134.47
0.00 (0.00%)
After-hours: Jun 13, 2025, 8:00 PM EDT

LFAK Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1T.4.5 02.15.44United States Treasury Bonds 4.5%23.67%402,000
2T.2.375 11.15.49United States Treasury Bonds 2.38%19.22%493,000
3T.4.75 02.15.37United States Treasury Bonds 4.75%7.71%121,000
4T.1.125 02.29.28United States Treasury Notes 1.13%6.74%117,000
5T.4.625 05.15.54United States Treasury Bonds 4.63%5.67%96,000
6T.4.625 04.30.31United States Treasury Notes 4.63%5.61%88,000
7T.3.625 08.31.29United States Treasury Notes 3.63%5.45%89,000
8T.2.75 08.15.32United States Treasury Notes 2.75%4.91%87,000
9T.4.5 02.15.36United States Treasury Bonds 4.5%4.77%76,000
10T.3.625 03.31.30United States Treasury Notes 3.63%4.03%66,000
11T.3.875 08.15.34United States Treasury Notes 3.88%3.64%61,000
12T.4.5 05.15.27United States Treasury Notes 4.5%3.26%52,000
13T.1.375 11.15.40United States Treasury Bonds 1.38%1.87%48,000
14MVRXXMorgan Stanley Instl Lqudty Govt Instl1.01%16,335
15FGXXXFirst American Government Obligations Fund1.01%16,335
16n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.86%13,922
17T.4 02.15.34United States Treasury Notes 4%0.36%6,000
18T.4.5 11.15.33United States Treasury Notes 4.5%0.19%3,000
As of Jun 11, 2025