LifeX 2058 Longevity Income ETF (LFAU)
BATS: LFAU · Real-Time Price · USD
156.70
0.00 (0.00%)
Jul 10, 2025, 4:00 PM - Market open

LFAU Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1 n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS26.25%163,159
2 T.4.25 08.15.54United States Treasury Bonds 4.25%22.28%155,000
3 T.4.5 02.15.44United States Treasury Bonds 4.5%10.99%72,000
4 WIT.4.75 05.15.55United States Treasury Bonds 4.75%8.92%57,000
5 T.2.375 11.15.49United States Treasury Bonds 2.38%7.49%74,000
6 T.5 05.15.45United States Treasury Bonds 5%5.84%36,000
7 T.4.75 02.15.37United States Treasury Bonds 4.75%5.44%33,000
8 WIT.4.25 05.15.35United States Treasury Notes 4.25%5.40%34,000
9 T.4.5 02.15.36United States Treasury Bonds 4.5%4.23%26,000
10 T.4.125 05.31.32United States Treasury Notes 4.13%4.17%26,000
11 T.1.375 11.15.40United States Treasury Bonds 1.38%3.92%39,000
12 T.2.75 08.15.32United States Treasury Notes 2.75%3.23%22,000
13 T.1.125 02.29.28United States Treasury Notes 1.13%3.15%21,000
14 T.4.625 04.30.31United States Treasury Notes 4.63%2.98%18,000
15 T.3.875 08.15.34United States Treasury Notes 3.88%2.33%15,000
16 T.3.625 03.31.30United States Treasury Notes 3.63%2.22%14,000
17 T.3.625 08.31.29United States Treasury Notes 3.63%2.07%13,000
18 T.4.5 05.15.27United States Treasury Notes 4.5%0.98%6,000
19 MVRXXMorgan Stanley Instl Lqudty Govt Instl0.89%5,541
20 FGXXXFirst American Government Obligations Fund0.89%5,541
21 T.4 02.15.34United States Treasury Notes 4%0.63%4,000
22 T.4.125 08.15.44United States Treasury Bonds 4.13%0.43%3,000
23 T.4.5 11.15.33United States Treasury Notes 4.5%0.33%2,000
24 n/aUS DOLLARS-25.05%155,675
As of Jul 8, 2025