LifeX 2055 Longevity Income ETF (LFAO)
BATS: LFAO · Real-Time Price · USD
145.82
-0.61 (-0.42%)
At close: Aug 15, 2025, 4:00 PM
145.82
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

LFAO Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1T.4.625 05.15.54United States Treasury Bonds 4.63%19.87%242,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%19.45%237,000
3T.2.375 11.15.49United States Treasury Bonds 2.38%14.13%259,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%6.55%74,000
5T.2.75 08.15.32United States Treasury Notes 2.75%6.21%79,000
6T.1.125 02.29.28United States Treasury Notes 1.13%5.35%67,000
7T.4.625 04.30.31United States Treasury Notes 4.63%4.86%55,000
8T.3.875 08.15.34United States Treasury Notes 3.88%4.57%55,000
9T.3.625 08.31.29United States Treasury Notes 3.63%4.49%53,000
10T.4.5 02.15.36United States Treasury Bonds 4.5%3.84%44,000
11T.3.625 03.31.30United States Treasury Notes 3.63%3.30%39,000
12T.1.375 11.15.40United States Treasury Bonds 1.38%2.45%45,000
13T.4.5 05.15.27United States Treasury Notes 4.5%1.98%23,000
14n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.48%17,391
15T.4 02.15.34United States Treasury Notes 4%0.42%5,000
16MVRXXMorgan Stanley Instl Lqudty Govt Instl0.40%4,706
17FGXXXFirst American Government Obligations Fund0.40%4,706
18T.4.5 11.15.33United States Treasury Notes 4.5%0.26%3,000
As of Aug 13, 2025