LifeX 2053 Longevity Income ETF (LFAL)
BATS: LFAL · Real-Time Price · USD
137.68
-1.17 (-0.84%)
At close: Jul 11, 2025, 4:00 PM
137.68
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:10 PM EDT

LFAL Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1 T.4.5 02.15.44United States Treasury Bonds 4.5%22.27%453,000
2 T.2.375 11.15.49United States Treasury Bonds 2.38%18.51%568,000
3 T.4.625 05.15.54United States Treasury Bonds 4.63%9.70%197,000
4 T.4.75 02.15.37United States Treasury Bonds 4.75%7.54%142,000
5 T.1.125 02.29.28United States Treasury Notes 1.13%6.42%133,000
6 T.2.75 08.15.32United States Treasury Notes 2.75%6.05%128,000
7 T.4.625 04.30.31United States Treasury Notes 4.63%5.33%100,000
8 T.3.625 08.31.29United States Treasury Notes 3.63%4.86%95,000
9 T.4.5 02.15.36United States Treasury Bonds 4.5%4.51%86,000
10 T.3.625 03.31.30United States Treasury Notes 3.63%3.93%77,000
11 T.3.875 08.15.34United States Treasury Notes 3.88%3.50%70,000
12 T.4.5 05.15.27United States Treasury Notes 4.5%2.30%44,000
13 T.1.375 11.15.40United States Treasury Bonds 1.38%1.55%48,000
14 n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.15%22,123
15 MVRXXMorgan Stanley Instl Lqudty Govt Instl0.72%13,888
16 FGXXXFirst American Government Obligations Fund0.72%13,888
17 T.4.125 03.31.31United States Treasury Notes 4.13%0.47%9,000
18 T.4 02.15.34United States Treasury Notes 4%0.30%6,000
19 T.4.5 11.15.33United States Treasury Notes 4.5%0.16%3,000
As of Jul 8, 2025