LifeX 2055 Longevity Income ETF (LFAO)
BATS: LFAO · Real-Time Price · USD
145.00
-1.29 (-0.88%)
At close: Jul 11, 2025, 4:00 PM
145.00
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:10 PM EDT

LFAO Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1 T.4.625 05.15.54United States Treasury Bonds 4.63%19.80%242,000
2 T.4.5 02.15.44United States Treasury Bonds 4.5%19.36%237,000
3 T.2.375 11.15.49United States Treasury Bonds 2.38%14.03%259,000
4 T.4.75 02.15.37United States Treasury Bonds 4.75%6.53%74,000
5 T.2.75 08.15.32United States Treasury Notes 2.75%6.20%79,000
6 T.1.125 02.29.28United States Treasury Notes 1.13%5.37%67,000
7 T.4.625 04.30.31United States Treasury Notes 4.63%4.87%55,000
8 T.3.875 08.15.34United States Treasury Notes 3.88%4.56%55,000
9 T.3.625 08.31.29United States Treasury Notes 3.63%4.51%53,000
10 T.4.5 02.15.36United States Treasury Bonds 4.5%3.83%44,000
11 T.3.625 03.31.30United States Treasury Notes 3.63%3.31%39,000
12 T.1.375 11.15.40United States Treasury Bonds 1.38%2.42%45,000
13 T.4.5 05.15.27United States Treasury Notes 4.5%2.00%23,000
14 n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.11%12,854
15 MVRXXMorgan Stanley Instl Lqudty Govt Instl0.70%8,132
16 FGXXXFirst American Government Obligations Fund0.70%8,132
17 T.4 02.15.34United States Treasury Notes 4%0.42%5,000
18 T.4.5 11.15.33United States Treasury Notes 4.5%0.26%3,000
As of Jul 8, 2025