LifeX Durable Income ETF (LFDR)
BATS: LFDR · Real-Time Price · USD
173.76
-2.00 (-1.14%)
At close: Jul 11, 2025, 4:00 PM
173.76
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:10 PM EDT

LFDR Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1 T.4.25 08.15.54United States Treasury Bonds 4.25%51.56%402,000
2 T.4.5 02.15.44United States Treasury Bonds 4.5%15.81%116,000
3 T.4.75 02.15.37United States Treasury Bonds 4.75%7.07%48,000
4 T.2.375 11.15.49United States Treasury Bonds 2.38%4.97%55,000
5 T.3.875 08.15.34United States Treasury Notes 3.88%4.84%35,000
6 T.4.5 02.15.36United States Treasury Bonds 4.5%4.36%30,000
7 T.2.75 08.15.32United States Treasury Notes 2.75%4.19%32,000
8 T.1.375 11.15.40United States Treasury Bonds 1.38%2.78%31,000
9 T.4.625 04.30.31United States Treasury Notes 4.63%1.92%13,000
10 n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.66%11,562
11 MVRXXMorgan Stanley Instl Lqudty Govt Instl0.35%2,460
12 FGXXXFirst American Government Obligations Fund0.35%2,460
13 T.4 02.15.34United States Treasury Notes 4%0.14%1,000
As of Jul 8, 2025