LifeX 2049 Longevity Income ETF (LFAF)
BATS: LFAF · Real-Time Price · USD
121.39
-0.45 (-0.37%)
At close: Aug 15, 2025, 4:00 PM
121.39
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

LFAF Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1T.4.5 02.15.44United States Treasury Bonds 4.5%31.91%485,000
2T.2.375 11.15.49United States Treasury Bonds 2.38%12.42%284,000
3T.4.75 02.15.37United States Treasury Bonds 4.75%9.58%135,000
4T.1.125 02.29.28United States Treasury Notes 1.13%7.87%123,000
5T.4.5 02.15.36United States Treasury Bonds 4.5%5.94%85,000
6T.2.75 08.15.32United States Treasury Notes 2.75%5.80%92,000
7T.3.625 08.31.29United States Treasury Notes 3.63%4.82%71,000
8T.3.875 08.15.34United States Treasury Notes 3.88%4.53%68,000
9T.4.625 04.30.31United States Treasury Notes 4.63%4.04%57,000
10T.4.5 05.15.27United States Treasury Notes 4.5%3.86%56,000
11T.3.625 03.31.30United States Treasury Notes 3.63%2.84%42,000
12T.1.375 11.15.40United States Treasury Bonds 1.38%2.14%49,000
13n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.66%24,437
14T.4.125 03.31.31United States Treasury Notes 4.13%0.76%11,000
15T.4.625 05.15.54United States Treasury Bonds 4.63%0.59%9,000
16T.4 02.15.34United States Treasury Notes 4%0.47%7,000
17MVRXXMorgan Stanley Instl Lqudty Govt Instl0.25%3,625
18FGXXXFirst American Government Obligations Fund0.25%3,625
19T.4.5 11.15.33United States Treasury Notes 4.5%0.14%2,000
20T.4 03.31.30United States Treasury Notes 4%0.14%2,000
As of Aug 13, 2025