LifeX 2061 Longevity Income ETF (LFAX)
BATS: LFAX · Real-Time Price · USD
164.21
-0.47 (-0.29%)
At close: May 13, 2025, 4:00 PM
164.21
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT

LFAX Holdings List

May 9, 2025
No.SymbolName WeightShares
1T 4.25 08.15.54United States Treasury Bonds 4.25%38.55%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%8.35%393,000
4T 4.75 02.15.37United States Treasury Bonds 4.75%7.93%230,000
5T 2.75 08.15.32United States Treasury Notes 2.75%6.21%204,000
6T 3.875 08.15.34United States Treasury Notes 3.88%6.03%187,000
7T 4.5 02.15.36United States Treasury Bonds 4.5%5.26%155,000
8T 4.625 04.30.31United States Treasury Notes 4.63%4.30%125,000
9T 3.625 08.31.29United States Treasury Notes 3.63%1.55%47,000
10T 3.625 03.31.30United States Treasury Notes 3.63%1.48%45,000
11n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.04%31,155
12MVRXXMorgan Stanley Instl Lqudty Govt Instl0.83%24,744
13FGXXXFirst American Government Obligations Fund0.83%24,744
14T 1.375 11.15.40United States Treasury Bonds 1.38%0.67%32,000
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 May 9, 2025