LifeX 2060 Longevity Income ETF (LFAW)
BATS: LFAW · Real-Time Price · USD
175.88
-1.70 (-0.96%)
At close: Jun 30, 2026, 4:00 PM EDT
175.88
0.00 (0.00%)
After-hours: Jun 30, 2026, 8:00 PM EDT
LFAW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 27.85% |
| 2 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 14.88% |
| 3 | T.4.625 02.15.55 | United States Treasury Bonds 4.63% | 14.76% |
| 4 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 8.51% |
| 5 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 7.89% |
| 6 | T.4.125 08.15.44 | United States Treasury Bonds 4.13% | 3.96% |
| 7 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | 3.65% |
| 8 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 3.12% |
| 9 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 2.98% |
| 10 | T.4.625 11.15.55 | United States Treasury Bonds 4.63% | 2.30% |
| 11 | T.3.625 08.31.30 | United States Treasury Notes 3.63% | 2.08% |
| 12 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 1.63% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | 1.40% |
| 14 | T.3.125 08.31.29 | United States Treasury Notes 3.13% | 1.03% |
| 15 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 0.82% |
| 16 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 0.54% |
| 17 | T.4 02.15.34 | United States Treasury Notes 4% | 0.51% |
| 18 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.41% |
| 19 | T.4.625 11.15.45 | United States Treasury Bonds 4.63% | 0.36% |
| 20 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.35% |
| 21 | FGXXX | First American Government Obligations Fund | 0.35% |
| 22 | T.3.875 12.31.32 | United States Treasury Notes 3.88% | 0.34% |
| 23 | T.3.625 12.31.30 | United States Treasury Notes 3.63% | 0.28% |
As of Jun 24, 2026