LifeX 2061 Longevity Income ETF (LFAX)
BATS: LFAX · Real-Time Price · USD
164.82
-1.25 (-0.75%)
At close: Jun 13, 2025, 4:00 PM
164.82
0.00 (0.00%)
After-hours: Jun 13, 2025, 8:00 PM EDT

LFAX Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%38.46%1,273,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%16.50%515,000
3T.2.375 11.15.49United States Treasury Bonds 2.38%8.34%393,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%7.97%230,000
5T.2.75 08.15.32United States Treasury Notes 2.75%6.26%204,000
6T.3.875 08.15.34United States Treasury Notes 3.88%6.08%187,000
7T.4.5 02.15.36United States Treasury Bonds 4.5%5.29%155,000
8T.4.625 04.30.31United States Treasury Notes 4.63%4.33%125,000
9T.3.625 08.31.29United States Treasury Notes 3.63%1.56%47,000
10T.3.625 03.31.30United States Treasury Notes 3.63%1.49%45,000
11n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.25%37,106
12T.1.375 11.15.40United States Treasury Bonds 1.38%0.68%32,000
13MVRXXMorgan Stanley Instl Lqudty Govt Instl0.66%19,492
14FGXXXFirst American Government Obligations Fund0.66%19,492
15T.4.125 03.31.31United States Treasury Notes 4.13%0.20%6,000
16T.4.25 02.28.29United States Treasury Notes 4.25%0.10%3,000
17T.4 02.15.34United States Treasury Notes 4%0.10%3,000
18T.4.5 11.15.33United States Treasury Notes 4.5%0.07%2,000
As of Jun 11, 2025