LifeX 2048 Longevity Income ETF (LFAE)
BATS: LFAE · Real-Time Price · USD
116.70
-0.42 (-0.36%)
At close: Aug 15, 2025, 4:00 PM
116.70
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

LFAE Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1T.4.5 02.15.44United States Treasury Bonds 4.5%26.40%421,000
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS24.47%376,930
3T.2.375 11.15.49United States Treasury Bonds 2.38%10.63%255,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%8.93%132,000
5T.4.5 02.15.36United States Treasury Bonds 4.5%4.86%73,000
6T.2.75 08.15.32United States Treasury Notes 2.75%4.80%80,000
7T.1.125 02.29.28United States Treasury Notes 1.13%4.75%78,000
8T.4.625 04.30.31United States Treasury Notes 4.63%4.39%65,000
9T.3.875 08.15.34United States Treasury Notes 3.88%3.81%60,000
10T.3.625 08.31.29United States Treasury Notes 3.63%3.69%57,000
11T.4.5 05.15.27United States Treasury Notes 4.5%3.35%51,000
12T.3.625 03.31.30United States Treasury Notes 3.63%2.58%40,000
13T.4.125 08.15.44United States Treasury Bonds 4.13%2.56%43,000
14T.4.625 02.15.35United States Treasury Notes 4.63%2.01%30,000
15T.1.375 11.15.40United States Treasury Bonds 1.38%2.00%48,000
16T.4.625 02.15.55United States Treasury Bonds 4.63%1.95%31,000
17T.4.75 02.15.45United States Treasury Bonds 4.75%1.87%29,000
18T.4.125 03.31.32United States Treasury Notes 4.13%1.44%22,000
19T.1.25 05.31.28United States Treasury Notes 1.25%1.16%19,000
20T.4 03.31.30United States Treasury Notes 4%1.05%16,000
21T.3.125 08.31.29United States Treasury Notes 3.13%1.02%16,000
22T.3.75 06.30.27United States Treasury Notes 3.75%0.91%14,000
23T.3.75 08.31.31United States Treasury Notes 3.75%0.90%14,000
24MVRXXMorgan Stanley Instl Lqudty Govt Instl0.66%10,176
25FGXXXFirst American Government Obligations Fund0.66%10,176
As of Aug 13, 2025