LifeX Durable Income ETF (LFDR)
BATS: LFDR · Real-Time Price · USD
192.29
-0.53 (-0.27%)
Oct 3, 2025, 4:00 PM EDT - Market closed

LFDR Holdings List

No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%39.92%301,000
2WIT.4.75 08.15.55United States Treasury Bonds 4.75%20.32%141,000
3T.4.5 02.15.44United States Treasury Bonds 4.5%16.31%116,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%8.15%54,000
5T.2.375 11.15.49United States Treasury Bonds 2.38%5.92%63,000
6T.1.375 11.15.40United States Treasury Bonds 1.38%2.91%31,000
7T.3.875 08.15.34United States Treasury Notes 3.88%1.98%14,000
8T.2.75 08.15.32United States Treasury Notes 2.75%1.20%9,000
9MVRXXMorgan Stanley Instl Lqudty Govt Instl0.99%6,897
10FGXXXFirst American Government Obligations Fund0.99%6,897
11T.4.25 08.15.35United States Treasury Notes 4.25%0.72%5,000
12T.4.125 08.15.44United States Treasury Bonds 4.13%0.27%2,000
13n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.19%1,340
14T.4 02.15.34United States Treasury Notes 4%0.14%1,000
As of Oct 2, 2025