LifeX 2061 Longevity Income ETF (LFAX)
BATS: LFAX · Real-Time Price · USD
165.90
0.00 (0.00%)
Jul 10, 2025, 4:00 PM - Market open

LFAX Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1 T.4.25 08.15.54United States Treasury Bonds 4.25%40.56%224,000
2 T.4.5 02.15.44United States Treasury Bonds 4.5%14.62%76,000
3 T.4.75 02.15.37United States Treasury Bonds 4.75%8.73%42,000
4 T.2.375 11.15.49United States Treasury Bonds 2.38%6.12%48,000
5 T.4.5 02.15.36United States Treasury Bonds 4.5%4.72%23,000
6 T.2.75 08.15.32United States Treasury Notes 2.75%4.25%23,000
7 T.1.375 11.15.40United States Treasury Bonds 1.38%4.05%32,000
8 T.3.875 08.15.34United States Treasury Notes 3.88%3.13%16,000
9 T.3.625 03.31.30United States Treasury Notes 3.63%2.80%14,000
10 T.4.625 04.30.31United States Treasury Notes 4.63%2.71%13,000
11 T.4.625 04.30.29United States Treasury Notes 4.63%1.66%8,000
12 n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.53%7,550
13 T.4.125 03.31.31United States Treasury Notes 4.13%1.22%6,000
14 MVRXXMorgan Stanley Instl Lqudty Govt Instl0.76%3,767
15 FGXXXFirst American Government Obligations Fund0.76%3,767
16 T.1.125 02.29.28United States Treasury Notes 1.13%0.76%4,000
17 T.4.25 02.28.29United States Treasury Notes 4.25%0.62%3,000
18 T.4 02.15.34United States Treasury Notes 4%0.59%3,000
19 T.4.5 11.15.33United States Treasury Notes 4.5%0.41%2,000
As of Jul 8, 2025