LifeX 2060 Longevity Income ETF (LFAW)
BATS: LFAW · Real-Time Price · USD
176.59
-0.39 (-0.22%)
Apr 10, 2026, 4:00 PM EDT - Market closed

LFAW Holdings List

No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%27.73%1,072,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%14.88%539,000
3T.4.625 02.15.55United States Treasury Bonds 4.63%14.71%534,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%8.57%287,000
5T.2.375 11.15.49United States Treasury Bonds 2.38%7.85%426,000
6T.4.125 08.15.44United States Treasury Bonds 4.13%3.96%151,000
7T.1.375 11.15.40United States Treasury Bonds 1.38%3.63%195,000
8T.2.75 08.15.32United States Treasury Notes 2.75%3.14%118,000
9T.3.875 08.15.34United States Treasury Notes 3.88%3.00%107,000
10T.4.625 11.15.55United States Treasury Bonds 4.63%2.29%83,000
11T.3.625 08.31.30United States Treasury Notes 3.63%2.10%74,000
12T.4.5 02.15.36United States Treasury Bonds 4.5%1.65%56,000
13T.3.125 08.31.29United States Treasury Notes 3.13%1.04%37,000
14T.3.75 08.31.31United States Treasury Notes 3.75%0.82%29,000
15n/aOTHER ASSETS AND LIABILITIES0.75%26,232
16MVRXXMorgan Stanley Instl Lqudty Govt Instl0.71%24,772
17FGXXXFirst American Government Obligations Fund0.71%24,772
18T.3.5 01.15.29United States Treasury Notes 3.5%0.54%19,000
19T.4 02.15.34United States Treasury Notes 4%0.51%18,000
20T.4.5 11.15.33United States Treasury Notes 4.5%0.41%14,000
21T.4.625 11.15.45United States Treasury Bonds 4.63%0.36%13,000
22T.3.875 12.31.32United States Treasury Notes 3.88%0.34%12,000
23T.3.625 12.31.30United States Treasury Notes 3.63%0.28%10,000
As of Apr 8, 2026