LifeX Durable Income ETF (LFDR)
BATS: LFDR · Real-Time Price · USD
174.89
-1.44 (-0.82%)
Jun 13, 2025, 4:00 PM - Market closed

LFDR Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%51.53%402,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%15.76%116,000
3T.4.75 02.15.37United States Treasury Bonds 4.75%7.06%48,000
4T.2.375 11.15.49United States Treasury Bonds 2.38%4.95%55,000
5T.3.875 08.15.34United States Treasury Notes 3.88%4.82%35,000
6T.4.5 02.15.36United States Treasury Bonds 4.5%4.35%30,000
7T.2.75 08.15.32United States Treasury Notes 2.75%4.17%32,000
8T.1.375 11.15.40United States Treasury Bonds 1.38%2.78%31,000
9T.4.625 04.30.31United States Treasury Notes 4.63%1.91%13,000
10n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.33%9,279
11MVRXXMorgan Stanley Instl Lqudty Govt Instl0.60%4,183
12FGXXXFirst American Government Obligations Fund0.60%4,183
13T.4 02.15.34United States Treasury Notes 4%0.14%1,000
As of Jun 11, 2025