LifeX 2055 Longevity Income ETF (LFAO)

BATS: LFAO · Real-Time Price · USD

164.49

-1.44 (-0.87%)

At close: Jun 30, 2026, 4:00 PM EDT

164.49

0.00 (0.00%)

After-hours: Jun 30, 2026, 8:00 PM EDT

LFAO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 02.15.44	United States Treasury Bonds 4.5%	21.32%	1,039,000
2	T.2.375 11.15.49	United States Treasury Bonds 2.38%	20.59%	1,496,000
3	T.4.625 05.15.54	United States Treasury Bonds 4.63%	13.00%	634,000
4	T.4.75 02.15.37	United States Treasury Bonds 4.75%	11.22%	509,000
5	T.4.625 02.15.55	United States Treasury Bonds 4.63%	5.25%	256,000
6	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.48%	177,000
7	T.1.375 11.15.40	United States Treasury Bonds 1.38%	3.40%	244,000
8	T.3.875 08.15.34	United States Treasury Notes 3.88%	3.33%	161,000
9	T.3.625 08.31.30	United States Treasury Notes 3.63%	2.80%	134,000
10	T.3.125 08.31.29	United States Treasury Notes 3.13%	2.55%	123,000
11	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.41%	115,000
12	T.4.25 05.31.33	United States Treasury Notes 4.25%	1.81%	85,000
13	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.42%	70,000
14	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.14%	54,000
15	n/a	OTHER ASSETS AND LIABILITIES	1.05%	48,955
16	T.3.375 09.15.28	United States Treasury Notes 3.38%	1.03%	49,000
17	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.81%	38,000
18	T.4.125 08.15.44	United States Treasury Bonds 4.13%	0.66%	34,000
19	T.4 02.15.34	United States Treasury Notes 4%	0.63%	30,000
20	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.45%	20,971
21	FGXXX	First American Government Obligations Fund	0.45%	20,971
22	T.5 05.15.56	United States Treasury Bonds 5%	0.35%	16,000
23	T.3.625 08.31.27	United States Treasury Notes 3.63%	0.28%	13,000
24	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.26%	12,000
25	T.3.875 08.31.32	United States Treasury Notes 3.88%	0.21%	10,000

Showing 25 of 26 holdings

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As of Jun 25, 2026