LifeX 2060 Longevity Income ETF (LFAW)
BATS: LFAW · Real-Time Price · USD
173.19
-0.41 (-0.24%)
At close: Jun 10, 2026, 4:00 PM EDT
173.19
0.00 (0.00%)
After-hours: Jun 10, 2026, 8:00 PM EDT

LFAW Holdings List

No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%27.77%1,072,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%14.90%539,000
3T.4.625 02.15.55United States Treasury Bonds 4.63%14.73%534,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%8.59%287,000
5T.2.375 11.15.49United States Treasury Bonds 2.38%7.86%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%3.65%195,000
8T.2.75 08.15.32United States Treasury Notes 2.75%3.16%118,000
9T.3.875 08.15.34United States Treasury Notes 3.88%3.01%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%2.12%74,000
12T.4.5 02.15.36United States Treasury Bonds 4.5%1.65%56,000
13n/aOTHER ASSETS AND LIABILITIES1.23%42,009
14T.3.125 08.31.29United States Treasury Notes 3.13%1.05%37,000
15T.3.75 08.31.31United States Treasury Notes 3.75%0.83%29,000
16T.3.5 01.15.29United States Treasury Notes 3.5%0.55%19,000
17T.4 02.15.34United States Treasury Notes 4%0.51%18,000
18T.4.5 11.15.33United States Treasury Notes 4.5%0.41%14,000
19MVRXXMorgan Stanley Instl Lqudty Govt Instl0.37%12,652
20FGXXXFirst American Government Obligations Fund Class X0.37%12,652
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%0.29%10,000
24n/aUS DOLLARS-0.02%725
As of Jun 5, 2026