LifeX 2060 Longevity Income ETF (LFAW)
BATS: LFAW · Real-Time Price · USD
184.26
-0.72 (-0.39%)
At close: Oct 30, 2025, 4:00 PM EDT
184.26
0.00 (0.00%)
After-hours: Oct 30, 2025, 8:00 PM EDT

LFAW Holdings List

No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%27.82%1,072,000
2T.4.625 02.15.55United States Treasury Bonds 4.63%14.75%534,000
3T.4.5 02.15.44United States Treasury Bonds 4.5%14.71%539,000
4T.2.375 11.15.49United States Treasury Bonds 2.38%10.21%554,000
5T.4.75 02.15.37United States Treasury Bonds 4.75%9.11%313,000
6T.4.125 08.15.44United States Treasury Bonds 4.13%3.68%142,000
7T.1.375 11.15.40United States Treasury Bonds 1.38%3.56%195,000
8T.2.75 08.15.32United States Treasury Notes 2.75%3.02%118,000
9T.3.875 08.15.34United States Treasury Notes 3.88%2.91%107,000
10T.3.625 08.31.30US Treasury Note 3.63%2.02%74,000
11T.3.75 08.31.31United States Treasury Notes 3.75%1.92%70,000
12T.4.5 02.15.36United States Treasury Bonds 4.5%1.60%56,000
13T.3.125 08.31.29United States Treasury Notes 3.13%1.34%50,000
14n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.92%33,736
15MVRXXMorgan Stanley Instl Lqudty Govt Instl0.77%28,053
16FGXXXFirst American Government Obligations Fund0.77%28,053
17T.4 02.15.34United States Treasury Notes 4%0.50%18,000
18T.4.5 11.15.33United States Treasury Notes 4.5%0.40%14,000
As of Oct 28, 2025