LifeX 2055 Longevity Income ETF (LFAO)
BATS: LFAO · Real-Time Price · USD
144.14
-0.79 (-0.54%)
Jul 15, 2025, 4:00 PM - Market closed

LFAO Holdings List

No.SymbolName WeightShares
1T.4.625 05.15.54United States Treasury Bonds 4.63%19.86%242,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%19.39%237,000
3T.2.375 11.15.49United States Treasury Bonds 2.38%14.08%259,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%6.53%74,000
5T.2.75 08.15.32United States Treasury Notes 2.75%6.18%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%4.85%55,000
8T.3.875 08.15.34United States Treasury Notes 3.88%4.55%55,000
9T.3.625 08.31.29United States Treasury Notes 3.63%4.49%53,000
10T.4.5 02.15.36United States Treasury Bonds 4.5%3.82%44,000
11T.3.625 03.31.30United States Treasury Notes 3.63%3.29%39,000
12T.1.375 11.15.40United States Treasury Bonds 1.38%2.43%45,000
13T.4.5 05.15.27United States Treasury Notes 4.5%1.99%23,000
14n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.12%13,096
15MVRXXMorgan Stanley Instl Lqudty Govt Instl0.70%8,132
16FGXXXFirst American Government Obligations Fund0.70%8,132
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 Jul 10, 2025