LifeX 2055 Longevity Income ETF (LFAO)
BATS: LFAO · Real-Time Price · USD
170.64
-0.38 (-0.22%)
Oct 3, 2025, 4:00 PM EDT - Market closed

LFAO Holdings List

No.SymbolName WeightShares
1T.4.5 02.15.44United States Treasury Bonds 4.5%21.12%1,039,000
2T.2.375 11.15.49United States Treasury Bonds 2.38%18.74%1,378,000
3T.4.625 05.15.54United States Treasury Bonds 4.63%12.94%634,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%11.89%545,000
5T.4.625 02.15.55United States Treasury Bonds 4.63%6.51%319,000
6T.2.75 08.15.32United States Treasury Notes 2.75%3.42%177,000
7T.1.375 11.15.40United States Treasury Bonds 1.38%3.31%244,000
8T.3.875 08.15.34United States Treasury Notes 3.88%3.29%161,000
9T.3.625 08.31.30US Treasury Note 3.63%3.16%153,000
10T.3.75 08.31.31United States Treasury Notes 3.75%2.85%138,000
11T.3.125 08.31.29United States Treasury Notes 3.13%2.82%139,000
12T.4.25 08.15.35United States Treasury Notes 4.25%1.65%79,000
13T.4.125 08.15.44United States Treasury Bonds 4.13%1.52%79,000
14T.1.25 05.31.28United States Treasury Notes 1.25%1.36%70,000
15T.3.375 09.15.28US Treasury Note 3.38%1.30%63,000
16MVRXXMorgan Stanley Instl Lqudty Govt Instl1.02%49,311
17FGXXXFirst American Government Obligations Fund1.02%49,311
18T.4 02.15.34United States Treasury Notes 4%0.62%30,000
19T.3.875 08.31.32US Treasury Note 3.88%0.43%21,000
20T.3.625 08.31.27US Treasury Note 3.63%0.41%20,000
21n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.34%16,578
22T.4.5 11.15.33United States Treasury Notes 4.5%0.26%12,000
As of Oct 2, 2025