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
As of Jun 11, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 38.46% |
2 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 16.50% |
3 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 8.34% |
4 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 7.97% |
5 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 6.26% |
6 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 6.08% |
7 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 5.29% |
8 | T.4.625 04.30.31 | United States Treasury Notes 4.63% | 4.33% |
9 | T.3.625 08.31.29 | United States Treasury Notes 3.63% | 1.56% |
10 | T.3.625 03.31.30 | United States Treasury Notes 3.63% | 1.49% |
11 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.25% |
12 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | 0.68% |
13 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.66% |
14 | FGXXX | First American Government Obligations Fund | 0.66% |
15 | T.4.125 03.31.31 | United States Treasury Notes 4.13% | 0.20% |
16 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 0.10% |
17 | T.4 02.15.34 | United States Treasury Notes 4% | 0.10% |
18 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.07% |
As of Jun 11, 2025