LifeX 2055 Longevity Income ETF (LFAO)
BATS: LFAO · Real-Time Price · USD
148.83
-0.53 (-0.36%)
At close: Sep 9, 2025, 4:00 PM
148.83
0.00 (0.00%)
After-hours: Sep 9, 2025, 8:00 PM EDT

LFAO Holdings List

No.SymbolName WeightShares
1T.4.625 05.15.54United States Treasury Bonds 4.63%19.94%242,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%19.54%237,000
3T.2.375 11.15.49United States Treasury Bonds 2.38%14.19%259,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%6.58%74,000
5T.2.75 08.15.32United States Treasury Notes 2.75%6.24%79,000
6T.1.125 02.29.28United States Treasury Notes 1.13%5.34%67,000
7T.4.625 04.30.31United States Treasury Notes 4.63%4.86%55,000
8T.3.875 08.15.34United States Treasury Notes 3.88%4.60%55,000
9T.3.625 08.31.29United States Treasury Notes 3.63%4.48%53,000
10T.4.5 02.15.36United States Treasury Bonds 4.5%3.85%44,000
11T.3.625 03.31.30United States Treasury Notes 3.63%3.30%39,000
12T.1.375 11.15.40United States Treasury Bonds 1.38%2.47%45,000
13T.4.5 05.15.27United States Treasury Notes 4.5%1.97%23,000
14n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.75%8,923
15MVRXXMorgan Stanley Instl Lqudty Govt Instl0.60%7,113
16FGXXXFirst American Government Obligations Fund0.60%7,113
17T.4 02.15.34United States Treasury Notes 4%0.42%5,000
18T.4.5 11.15.33United States Treasury Notes 4.5%0.26%3,000
As of Sep 5, 2025