LifeX 2062 Longevity Income ETF (LFAZ)
BATS: LFAZ · Real-Time Price · USD
167.61
-0.82 (-0.48%)
At close: Aug 15, 2025, 4:00 PM
167.61
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
LFAZ Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 43.81% |
2 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 15.60% |
3 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 7.90% |
4 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 5.62% |
5 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 5.05% |
6 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 4.92% |
7 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 3.95% |
8 | T.4.625 04.30.31 | United States Treasury Notes 4.63% | 3.07% |
9 | T.3.625 03.31.30 | United States Treasury Notes 3.63% | 2.35% |
10 | T.3.625 08.31.29 | United States Treasury Notes 3.63% | 2.06% |
11 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.00% |
12 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | 1.83% |
13 | T.4.125 03.31.31 | United States Treasury Notes 4.13% | 0.60% |
14 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.37% |
15 | FGXXX | First American Government Obligations Fund | 0.37% |
16 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.30% |
17 | T.4 02.15.34 | United States Treasury Notes 4% | 0.20% |
As of Aug 13, 2025