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
As of Jul 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.625 05.15.54 | United States Treasury Bonds 4.63% | 19.80% |
2 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 19.36% |
3 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 14.03% |
4 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 6.53% |
5 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 6.20% |
6 | T.1.125 02.29.28 | United States Treasury Notes 1.13% | 5.37% |
7 | T.4.625 04.30.31 | United States Treasury Notes 4.63% | 4.87% |
8 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 4.56% |
9 | T.3.625 08.31.29 | United States Treasury Notes 3.63% | 4.51% |
10 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 3.83% |
11 | T.3.625 03.31.30 | United States Treasury Notes 3.63% | 3.31% |
12 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | 2.42% |
13 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 2.00% |
14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.11% |
15 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.70% |
16 | FGXXX | First American Government Obligations Fund | 0.70% |
17 | T.4 02.15.34 | United States Treasury Notes 4% | 0.42% |
18 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.26% |
As of Jul 8, 2025