LifeX 2056 Longevity Income ETF (LFAQ)
BATS: LFAQ · Real-Time Price · USD
149.27
-0.96 (-0.64%)
Jun 13, 2025, 4:00 PM - Market closed
LFAQ Holdings List
As of Jun 11, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 21.23% |
2 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 19.16% |
3 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 13.64% |
4 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 7.54% |
5 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 6.88% |
6 | T.3.625 08.31.29 | United States Treasury Notes 3.63% | 6.39% |
7 | T.4.625 04.30.31 | United States Treasury Notes 4.63% | 5.75% |
8 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 5.54% |
9 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 5.43% |
10 | T.1.125 02.29.28 | United States Treasury Notes 1.13% | 3.52% |
11 | T.3.625 03.31.30 | United States Treasury Notes 3.63% | 1.29% |
12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.10% |
13 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | 0.90% |
14 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.68% |
15 | FGXXX | First American Government Obligations Fund | 0.68% |
16 | T.4 02.15.34 | United States Treasury Notes 4% | 0.13% |
17 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.10% |
18 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 0.03% |
As of Jun 11, 2025