LifeX 2054 Longevity Income ETF (LFAN)
BATS: LFAN · Real-Time Price · USD
143.72
-0.55 (-0.38%)
At close: Jun 27, 2025, 4:00 PM
143.72
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
LFAN Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 19.13% |
2 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 16.51% |
3 | T.4.625 05.15.54 | United States Treasury Bonds 4.63% | 14.23% |
4 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 6.93% |
5 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 5.76% |
6 | T.1.125 02.29.28 | United States Treasury Notes 1.13% | 5.59% |
7 | T.4.625 04.30.31 | United States Treasury Notes 4.63% | 4.90% |
8 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | 4.67% |
9 | T.3.625 08.31.29 | United States Treasury Notes 3.63% | 4.28% |
10 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 3.98% |
11 | T.3.625 03.31.30 | United States Treasury Notes 3.63% | 3.31% |
12 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 2.68% |
13 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 2.57% |
14 | T.4.875 04.30.26 | United States Treasury Notes 4.88% | 1.40% |
15 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.03% |
16 | FGXXX | First American Government Obligations Fund | 1.03% |
17 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.90% |
18 | T.4 02.15.34 | United States Treasury Notes 4% | 0.82% |
19 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.28% |
As of Jun 25, 2025